SBUX Starbucks Corp

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

Price (delayed)

$109.02

Market cap

$125.13B

P/E Ratio

38.25

Dividend/share

$2

EPS

$2.85

Enterprise value

$146.12B

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
Starbucks's revenue has increased by 11% YoY
The company's gross profit rose by 8% YoY
The price to earnings (P/E) is 43% higher than the last 4 quarters average of 26.8 but 18% lower than the 5-year quarterly average of 46.9
The equity has dropped by 64% year-on-year
The quick ratio has contracted by 48% YoY and by 8% from 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
$125.13B
Enterprise value
$146.12B
Valuations
Price to earnings (P/E)
38.25
Price to book (P/B)
N/A
Price to sales (P/S)
3.9
EV/EBIT
31
EV/EBITDA
18.88
EV/Sales
4.53
Earnings
Revenue
$32.25B
EBIT
$4.71B
EBITDA
$7.74B
Free cash flow
$2.56B
Per share
EPS
$2.85
Free cash flow per share
$2.22
Book value per share
-$7.59
Revenue per share
$27.96
TBVPS
$21.28
Balance sheet
Total assets
$27.98B
Total liabilities
$36.68B
Debt
$23.8B
Equity
-$8.71B
Working capital
-$2.13B
Liquidity
Debt to equity
-2.73
Current ratio
0.77
Quick ratio
0.48
Net debt/EBITDA
2.71
Margins
EBITDA margin
24%
Gross margin
68%
Net margin
10.2%
Operating margin
13.6%
Efficiency
Return on assets
11.5%
Return on equity
N/A
Return on invested capital
12.9%
Return on capital employed
25%
Return on sales
14.6%
Dividend
Dividend yield
1.83%
DPS
$2
Payout ratio
70.2%

SBUX stock price

How has the Starbucks stock price performed over time
Intraday
0.24%
1 week
3.79%
1 month
9.9%
1 year
14.37%
YTD
9.9%
QTD
9.9%

Financial performance

How have Starbucks's revenue and profit performed over time
Revenue
$32.25B
Gross profit
$21.93B
Operating income
$4.38B
Net income
$3.28B
Gross margin
68%
Net margin
10.2%
Starbucks's net margin has decreased by 30% YoY and by 22% QoQ
The net income has declined by 22% year-on-year and by 21% since the previous quarter
The operating margin has declined by 12% year-on-year and by 6% since the previous quarter
Starbucks's revenue has increased by 11% YoY

Growth

What is Starbucks's growth rate over time

Valuation

What is Starbucks stock price valuation
P/E
38.25
P/B
N/A
P/S
3.9
EV/EBIT
31
EV/EBITDA
18.88
EV/Sales
4.53
The price to earnings (P/E) is 43% higher than the last 4 quarters average of 26.8 but 18% lower than the 5-year quarterly average of 46.9
The EPS has contracted by 21% from the previous quarter and by 20% YoY
The equity has dropped by 64% year-on-year
The P/S is 15% higher than the last 4 quarters average of 3.4 and 2.6% higher than the 5-year quarterly average of 3.8
Starbucks's revenue has increased by 11% YoY

Efficiency

How efficient is Starbucks business performance
The ROS has contracted by 27% YoY and by 20% from the previous quarter
The company's return on assets fell by 19% QoQ and by 18% YoY
The company's return on invested capital fell by 19% QoQ and by 18% YoY

Dividends

What is SBUX's dividend history
Dividend details
DPS
$2
Dividend yield
1.83%
Payout ratio
70.2%
Recent dividends

Financial health

How did Starbucks financials performed over time
SBUX's total assets is 24% smaller than its total liabilities
The quick ratio has contracted by 48% YoY and by 8% from the previous quarter
SBUX's current ratio is down by 36% YoY and by 8% QoQ
The equity has dropped by 64% year-on-year
The debt to equity has grown by 38% YoY

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