US stock · Consumer Cyclical sector · Restaurants
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Starbucks Corporation

SBUXNASDAQ

83.39

USD
-1.42
(-1.67%)
Market Open
23.89P/E
25Forward P/E
1.19P/E to S&P500
95.682BMarket CAP
2.31%Div Yield

Starbucks Corporation

NASDAQ:SBUX

RECENT
PRICE

83.39

P/E
RATIO

23.89

(PEG:0.07)

P/E RATIO
RELATIVE
TO S&P

1.19

DIV
YLD

2.13%

High:
Low:

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0
0

0
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0

0
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Legends

Stock price

0.94 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 09/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

5.08

0.37

0.24

- -

6.28

0.45

0.17

- -

7.10

0.22

0.19

- -

6.55

0.26

0.63

- -

7.21

0.64

0.85

0.12

7.89

0.84

0.73

0.26

8.87

0.92

0.60

0.34

9.87

0.01

1.17

0.42

10.97

1.38

(0.37)

0.52

12.90

1.86

1.65

0.63

14.59

1.93

2.15

0.81

15.64

2.02

1.85

1.01

18.88

3.45

7.61

1.33

22.38

3.04

2.74

1.49

20.04

0.79

0.10

1.64

24.63

3.56

3.83

1.80

27.64

3.58

2.63

1.93

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.50

1.45

0.72

1.52

0.67

1.70

0.30

2.04

0.30

2.47

0.36

2.96

0.57

3.41

0.76

2.97

0.77

3.52

0.88

3.92

0.99

4.03

1.06

3.81

1.51

0.89

1.53

(5.26)

1.26

(6.65)

1.25

(4.51)

1.54

(6.74)

CAPEX per share

Book Value per share

1,532

1,500

1,463

1,492

1,485

1,483

1,499

1,506

1,499

1,485

1,461

1,432

1,309

1,185

1,173

1,180

1,157

Comm.Shares outs.(m)

47.9

2.7

- -

31.6

1.8

- -

35.5

1.7

- -

29.8

0.4

- -

20.3

1.0

0.9%

22.4

1.4

1.4%

27.6

1.9

1.3%

6,326.9

371.5

1.2%

27.4

1.5

1.4%

28.4

1.4

1.2%

29.3

1.3

1.4%

28.4

1.2

1.8%

16.5

0.7

2.3%

26.8

1.1

1.8%

103.8

2.7

2.0%

31.3

1.0

1.6%

23.9

1.2

2.1%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (3/7/22 | Q3)

Total liabilities
$36,815 m.

Total assets
$28,156 m.

Long-term debt
$21,485 m.

Cash and equiv.
$3,178 m.

Goodwill $3,451 m.

Retained earnings $(8,720) m.

Common stock 1,147 m. shares

Market Capitalisation
$97,311 m. (as of 27/9/22)

11,700

14.8%

13,300

15.0%

14,867

(2.2)%

16,448

18.7%

19,163

18.8%

21,316

19.6%

22,387

18.5%

24,720

15.7%

26,509

15.4%

23,518

6.6%

29,061

16.8%

31,983

15.3%

Revenue (m)

Operating margin

550

1,246

581

1,384

656

8

748

2,068

934

2,757

1,030

2,818

1,067

2,885

1,306

4,518

1,449

3,599

1,503

928

1,524

4,199

1,547

4,168

Depreciation (m)

Net profit (m)

31.1%

10.6%

32.8%

10.4%

103.8%

0.1%

34.6%

12.6%

29.3%

14.4%

32.9%

13.2%

33.2%

12.9%

21.8%

18.3%

19.5%

13.6%

20.6%

3.9%

21.6%

14.5%

22.7%

13.0%

Income tax rate

Net profit margin

1,719

550

4,385

1,990

550

5,109

94

1,299

4,480

1,130

2,048

5,272

323

2,348

5,818

211

3,185

5,884

1,063

3,933

5,450

6,810

9,090

1,170

(515)

11,167

(6,232)

460

14,660

(7,805)

1,605

21,355

(5,321)

(1,335)

21,485

(8,667)

Working capital (m)

Long-term debt (m)

Equity (m)

24.0%

25.0%

28.4%

23.4%

25.5%

27.1%

0.1%

(1.8)%

0.2%

27.4%

30.0%

39.2%

32.0%

32.0%

47.4%

29.4%

29.9%

47.9%

29.0%

30.7%

52.9%

25.2%

24.6%

386.3%

29.6%

25.0%

(57.8)%

5.8%

5.5%

(11.9)%

19.7%

18.6%

(78.9)%

22.9%

20.8%

(48.1)%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

2,757

4,421

6,526

Receivables

1,020

1,395

1,133

Inventory

1,529

1,551

1,604

Other

347

228

402

Current assets

5,654

7,806

9,756

Acc. Payable

1,190

998

1,212

Debt due

- -

1,689

2,250

Other

4,979

4,660

4,690

Current liab.

6,169

7,347

8,151

68.7%

65.7%

62.9%

92.3%

(7,761.3)%

55.2%

62.1%

(253.5)%

66.3%

88.9%

58.2%

96.1%

49.7%

125.9%

61.4%

87.6%

51.1%

357.2%

(107.2)%

2,910.3%

49.5%

41.4%

46.5%

201.2%

Plowback ratio

Div.&Repurch. to FCF

Starbucks Corporation (US) started trading on June 1, 1992 (cik: 0000829224), operates in the Consumer Cyclical sector (Restaurants industry), has 383,000 full-time employees, and is led by Mr. Kevin Johnson. Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready-to-drink beverages; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice accounts. The company offers its products under the Starbucks, Teavana, Seattle's Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve, and Princi brands. As of October 3, 2021, it operated 16,826 company-operated and licensed stores in North America; and 17,007 company-operated and licensed stores internationally. The company was founded in 1971 and is based in Seattle, Washington.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

7.49%

9.46%

Cash flow

992.11%

378.25%

Earnings

78.61%

2889.21%

Dividends

10.15%

17.36%

Book value

-179.51%

-78.73%

Insider trading

Type

Shares

Date

Jenkins Zabrina

Exempt

4,020

09/15/22

Jenkins Zabrina

Sale

4,020

09/15/22

Jenkins Zabrina

Exempt

4,020

09/15/22

Hobson Mellody L

Purchase

54,750

09/15/22

Allison Richard E Jr

Purchase

10,000

09/15/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

7,097

5,996

4,222

6,203

23,518

2021

6,749

6,668

7,497

8,147

29,060

2022

8,050

7,636

8,150

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.75

0.28

(0.58)

0.33

0.79

2021

0.53

0.56

0.98

1.50

3.56

2022

0.71

0.59

0.80

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.41

0.41

0.41

0.41

1.64

2021

0.45

0.45

0.45

0.45

1.80

2022

0.50

0.49

0.49

- -

- -

09/18/2022

Starbucks CEO Howard Schultz Plots Priorities in His Final Six Months in the Role

The Wall Street Journal - Read more...

09/14/2022

Starbucks Spills the Beans on Its Future

The Wall Street Journal - Read more...

09/14/2022

Starbucks Plans 3,000 New China Stores Despite Sinking Sales From Covid Policies

The Wall Street Journal - Read more...

09/13/2022

Starbucks CEO Howard Schultz Maps Out Rebound for Coffee Chain

The Wall Street Journal - Read more...

09/12/2022

New Starbucks CEO to Learn Role Alongside Schultz

The Wall Street Journal - Read more...

09/02/2022

Starbucks Names Reckitt’s Chief as Its New CEO

The Wall Street Journal - Read more...

08/15/2022

Starbucks Alleges Federal Labor Officials Improperly Handled Union Elections

The Wall Street Journal - Read more...

08/05/2022

Uber, Boeing, Warner Bros. Discovery: Stocks That Defined the Week

The Wall Street Journal - Read more...

08/02/2022

Starbucks Hit by Higher Costs, but U.S. Demand Is Strong

The Wall Street Journal - Read more...

07/30/2022

Starbucks, Uber, CVS to Report Earnings Amid Shrinking Economy

The Wall Street Journal - Read more...

07/15/2022

The 16 Starbucks Stores Closing for Safety Concerns: Here’s the List

The Wall Street Journal - Read more...

07/12/2022

Starbucks Shuts Sites Over Safety Concerns

The Wall Street Journal - Read more...

06/17/2022

Starbucks’s Head of North America Departs Company

The Wall Street Journal - Read more...

06/17/2022

Starbucks Hit With Tech Glitches, Disrupting Orders

The Wall Street Journal - Read more...

06/06/2022

Starbucks Is Seeking Fresh Blood in CEO Search

The Wall Street Journal - Read more...

05/25/2022

China’s Covid Lockdowns Hurt Sales of Starbucks Coffee, Adidas Sneakers

The Wall Street Journal - Read more...

05/24/2022

Starbucks to Sell Juice Brand as Coffee Chain Focuses On Its Stores

The Wall Street Journal - Read more...

05/23/2022

Starbucks to Exit From Russia

The Wall Street Journal - Read more...

05/17/2022

Companies Paying Travel Costs for Abortions: Starbucks, Tesla, Microsoft

The Wall Street Journal - Read more...

05/09/2022

At Starbucks, Third Place Is No Longer Gold

The Wall Street Journal - Read more...

05/03/2022

Starbucks Plans Barista Raises, Says Unionized Cafes Will Need to Bargain

The Wall Street Journal - Read more...

05/02/2022

Starbucks Union Fight Intensifies Under CEO Howard Schultz

The Wall Street Journal - Read more...

04/13/2022

Starbucks Set to Expand Benefits That Might Exclude Union Staff

The Wall Street Journal - Read more...

04/08/2022

Starbucks Hires New Strategy Chief as More Baristas Unionize

The Wall Street Journal - Read more...

04/04/2022

Starbucks’s Schultz, Back as CEO, Prioritizes Baristas Over Stock Price

The Wall Street Journal - Read more...

04/03/2022

Howard Schultz Is Back as Starbucks CEO. Here’s His To-Do List.

The Wall Street Journal - Read more...

03/19/2022

Howard Schultz Seeks New Start With Starbucks Baristas

The Wall Street Journal - Read more...

03/16/2022

Former Starbucks CEO Howard Schultz to Return

The Wall Street Journal - Read more...

02/25/2022

Starbucks Workers Vote to Form Union at Arizona Cafe

The Wall Street Journal - Read more...

02/17/2022

Starbucks Faces Online Uproar in China After Coffee Price Hike

The Wall Street Journal - Read more...

02/02/2022

Alphabet, PayPal, AMD, Meta, Starbucks: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

02/02/2022

Starbucks Sales Rise as Cost Pressures Increase

The Wall Street Journal - Read more...

02/01/2022

AMC, Alphabet, AT&T, Tesla, Moderna: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

01/07/2022

GameStop, AMC, DraftKings, Starbucks: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

12/09/2021

Starbucks Workers at Buffalo-Area Store Vote in Favor of Unionizing

The Wall Street Journal - Read more...

12/07/2021

Starbucks Loses Appeal in Union Vote Process

The Wall Street Journal - Read more...

11/19/2021

Starbucks Union Drive Is Spreading From Buffalo to Arizona

The Wall Street Journal - Read more...

11/10/2021

Starbucks Union Fight Escalates as Company, Workers Battle Over Vote

The Wall Street Journal - Read more...

10/29/2021

Apple, Amazon, Lucid, Chevron: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

10/28/2021

Starbucks’s China Sales Slow With Covid-19 Bout

The Wall Street Journal - Read more...

10/28/2021

Shiba Inu Coin, Tesla, Ford, Nokia: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

09/24/2021

Starbucks Faces Rare Union Challenge in Upstate New York

The Wall Street Journal - Read more...

08/12/2021

Coffee Jolt Gets Pricier as Costs Rise

The Wall Street Journal - Read more...

07/28/2021

Apple, Facebook, Mattel, Teladoc Health: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

07/28/2021

Starbucks Sales Outpace Pre-Pandemic Levels

The Wall Street Journal - Read more...

07/27/2021

Tesla, Apple, Alibaba, F5 Networks: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

04/28/2021

Alphabet, Pinterest, Mondelez, Dogecoin: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

04/27/2021

Starbucks Sees Profit Rising as Customers Return

The Wall Street Journal - Read more...

04/27/2021

Tesla, GameStop, UPS: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

03/17/2021

Starbucks Shareholders Reject Executive Pay Proposal

The Wall Street Journal - Read more...

01/27/2021

GameStop, Microsoft, AMC: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

01/26/2021

Starbucks Sales Slide But Show Signs of Recovery in China

The Wall Street Journal - Read more...

01/26/2021

General Electric, 3M, Etsy: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

01/07/2021

Starbucks Recruits Company Veteran for CFO Role

The Wall Street Journal - Read more...

12/10/2020

Airbnb, Starbucks, DoorDash, Tesla: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

10/29/2020

Starbucks Says Customers Are Coming Back to Cafes

The Wall Street Journal - Read more...

10/14/2020

Starbucks Ties Executive Pay to Diversity Targets

The Wall Street Journal - Read more...