SBUX Starbucks Corp

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: SBUX

Price (delayed)

$71.95

Market cap

$82.52B

P/E Ratio

19.08

Dividend/share

$1.92

EPS

$3.77

Enterprise value

$103.52B

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 58% lower than the 5-year quarterly average of 45.7 and 43% lower than the last 4 quarters average of 33.6
The company's gross profit rose by 32% YoY and by 2.3% QoQ
The quick ratio has contracted by 27% YoY and by 3.5% from the previous quarter
The equity has declined by 15% year-on-year and by 3.7% since the previous quarter
Sector: Consumer Cyclical
Industry: Restaurants
Website: https://www.starbucks.com/
Peers: YUM MCD DRI WEN

Key stats

What are the main financial stats of SBUX
Market
Shares outstanding
1.15B
Market cap
$82.52B
Enterprise value
$103.52B
Valuations
Price to earnings (P/E)
19.08
Price to book (P/B)
N/A
Price to sales (P/S)
2.64
EV/EBIT
17.07
EV/EBITDA
11.71
EV/Sales
3.3
Earnings
Revenue
$31.33B
EBIT
$6.06B
EBITDA
$8.84B
Free cash flow
$3.61B
Per share
EPS
$3.77
Free cash flow per share
$3.14
Book value per share
-$7.63
Revenue per share
$27.26
TBVPS
$21.86
Balance sheet
Total assets
$29.02B
Total liabilities
$37.78B
Debt
$24.92B
Equity
-$8.77B
Working capital
-$1.56B
Liquidity
Debt to equity
-2.84
Current ratio
0.83
Quick ratio
0.55
Net debt/EBITDA
2.38
Margins
EBITDA margin
28.2%
Gross margin
69.1%
Net margin
14.1%
Operating margin
15.3%
Efficiency
Return on assets
14.9%
Return on equity
N/A
Return on invested capital
16.7%
Return on capital employed
30.4%
Return on sales
19.4%
Dividend
Dividend yield
2.67%
DPS
$1.92
Payout ratio
50.9%

SBUX stock price

How has the Starbucks stock price performed over time
Intraday
0.03%
1 week
-4.83%
1 month
-10.25%
1 year
-35.42%
YTD
-38.49%
QTD
-20.91%

Financial performance

How have Starbucks's revenue and profit performed over time
Revenue
$31.33B
Gross profit
$21.64B
Operating income
$4.78B
Net income
$4.41B
Gross margin
69.1%
Net margin
14.1%
The operating margin has surged by 159% year-on-year but it has declined by 3.2% since the previous quarter
The company's gross profit rose by 32% YoY and by 2.3% QoQ
Starbucks's revenue has increased by 31% YoY and by 3.2% from the previous quarter
Starbucks's net margin has decreased by 2.8% QoQ

Growth

What is Starbucks's growth rate over time

Valuation

What is Starbucks stock price valuation
P/E
19.08
P/B
N/A
P/S
2.64
EV/EBIT
17.07
EV/EBITDA
11.71
EV/Sales
3.3
The price to earnings (P/E) is 58% lower than the 5-year quarterly average of 45.7 and 43% lower than the last 4 quarters average of 33.6
The equity has declined by 15% year-on-year and by 3.7% since the previous quarter
The P/S is 39% lower than the last 4 quarters average of 4.3 and 32% lower than the 5-year quarterly average of 3.9
Starbucks's revenue has increased by 31% YoY and by 3.2% from the previous quarter

Efficiency

How efficient is Starbucks business performance
The ROS has soared by 155% YoY but it has contracted by 3% from the previous quarter

Dividends

What is SBUX's dividend history
Dividend details
DPS
$1.92
Dividend yield
2.67%
Payout ratio
50.9%
Recent dividends

Financial health

How did Starbucks financials performed over time
SBUX's total assets is 23% smaller than its total liabilities
The quick ratio has contracted by 27% YoY and by 3.5% from the previous quarter
SBUX's current ratio is down by 22% YoY but it is up by 2.5% QoQ
The equity has declined by 15% year-on-year and by 3.7% since the previous quarter
The debt to equity has grown by 7% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.