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SBUX Starbucks Corp
- Stocks
- Consumer Cyclical
- NASDAQ: SBUX
Price (delayed)
$87.26
Market cap
$99.16B
P/E Ratio
31.5
Dividend/share
$2.36
EPS
$2.77
Enterprise value
$122.5B
Starbucks Corporation is an American multinational chain of coffeehouses and roastery reserves headquartered in Seattle, Washington. As the world's largest coffeehouse chain, Starbucks is seen to be the main representation
Highlights
The price to earnings (P/E) is 34% lower than the 5-year quarterly average of 47.9 but 9% higher than the last 4 quarters average of 29.0
The equity has increased by 10% year-on-year but it has declined by 2% since the previous quarter
The quick ratio has contracted by 29% YoY and by 25% from the previous quarter
The net income has declined by 25% year-on-year and by 11% since the previous quarter
Key stats
What are the main financial stats of SBUX
Market
Valuations
Earnings
Shares outstanding
1.14B
Market cap
$99.16B
Enterprise value
$122.5B
Price to earnings (P/E)
31.5
Price to book (P/B)
N/A
Price to sales (P/S)
2.73
EV/EBIT
26.31
EV/EBITDA
19.34
EV/Sales
3.37
Revenue
$36.35B
Gross profit
$25.16B
Operating income
$4.26B
Net income
$3.13B
EBIT
$4.66B
EBITDA
$6.33B
Free cash flow
$2.77B
Per share
Balance sheet
Liquidity
EPS
$2.77
EPS diluted
$2.76
Free cash flow per share
$2.43
Book value per share
-$6.71
Revenue per share
$32
TBVPS
$24.77
Total assets
$31.63B
Total liabilities
$39.25B
Debt
$26.01B
Equity
-$7.62B
Working capital
-$3.72B
Debt to equity
-3.41
Current ratio
0.64
Quick ratio
0.4
Net debt/EBITDA
3.69
Margins
Efficiency
Dividend
EBITDA margin
17.4%
Gross margin
69.2%
Net margin
8.6%
Operating margin
11.7%
Return on assets
10%
Return on equity
N/A
Return on invested capital
11.3%
Return on capital employed
22%
Return on sales
12.8%
Dividend yield
2.7%
DPS
$2.36
Payout ratio
85.2%
SBUX stock price
How has the Starbucks stock price performed over time
Intraday
0.84%
1 week
6.17%
1 month
4.24%
1 year
15.27%
YTD
-4.37%
QTD
-11.04%
Financial performance
How have Starbucks's revenue and profit performed over time
Revenue
$36.35B
Gross profit
$25.16B
Operating income
$4.26B
Net income
$3.13B
Gross margin
69.2%
Net margin
8.6%
The net income has declined by 25% year-on-year and by 11% since the previous quarter
Starbucks's net margin has decreased by 25% YoY and by 11% QoQ
SBUX's operating income is down by 23% YoY and by 10% QoQ
The operating margin has declined by 23% year-on-year and by 11% since the previous quarter
Price vs fundamentals
How does SBUX's price correlate with its fundamentals
Growth
What is Starbucks's growth rate over time
Valuation
What is Starbucks stock price valuation
P/E
31.5
P/B
N/A
P/S
2.73
EV/EBIT
26.31
EV/EBITDA
19.34
EV/Sales
3.37
The price to earnings (P/E) is 34% lower than the 5-year quarterly average of 47.9 but 9% higher than the last 4 quarters average of 29.0
The EPS has contracted by 24% YoY and by 11% from the previous quarter
The equity has increased by 10% year-on-year but it has declined by 2% since the previous quarter
The P/S is 24% lower than the 5-year quarterly average of 3.6 and 6% lower than the last 4 quarters average of 2.9
Efficiency
How efficient is Starbucks business performance
The company's return on assets fell by 30% YoY and by 13% QoQ
The company's return on invested capital fell by 28% YoY and by 10% QoQ
The ROS has contracted by 22% YoY and by 10% from the previous quarter
Dividends
What is SBUX's dividend history
DPS
$2.36
Dividend yield
2.7%
Payout ratio
85.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Starbucks financials performed over time
SBUX's total assets is 19% smaller than its total liabilities
The quick ratio has contracted by 29% YoY and by 25% from the previous quarter
SBUX's current ratio is down by 26% YoY and by 15% QoQ
The debt to equity has contracted by 14% YoY
The equity has increased by 10% year-on-year but it has declined by 2% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.