Starbucks Corporation
SBUX
NASDAQ74.49
Starbucks Corporation
NASDAQ:SBUX
RECENT
PRICE
74.49
P/E
RATIO
19.87
(PEG:0.06)
P/E RATIO
RELATIVE
TO S&P
0.77
DIV
YLD
1.84%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.97 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
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
26.90
3.76
3.10
1.89
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)
1.45
(6.30)
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
1,165
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%
19.9
0.8
1.8%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (3/4/22 | Q2)
Total liabilities
$37,783 m.
Total assets
$29,022 m.
Long-term debt
$21,683 m.
Cash and equiv.
$3,913 m.
Goodwill $3,646 m.
Retained earnings $(9,071) m.
Common stock 1,149 m. shares
Market Capitalisation
$85,433 m. (as of 27/5/22)
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%
31,329
16.3%
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
1,529
4,408
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%
21.5%
14.0%
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)
(1,563)
21,683
(8,768)
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)%
23.9%
20.9%
(50.3)%
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%
50.1%
167.1%
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
Schultz Howard D
Purchase
72,500
05/12/22
Schultz Howard D
Purchase
16,900
05/10/22
Schultz Howard D
Purchase
120,600
05/10/22
Jenkins Zabrina
InKind
217
04/18/22
Jenkins Zabrina
Award
12,563
04/18/22
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
- -
- -
- -
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
- -
- -
- -
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
- -
- -
- -
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
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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
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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
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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
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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
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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
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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
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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...
07/28/2020
Starbucks Logs Another Sales Hit From Coronavirus
The Wall Street Journal - Read more...
06/10/2020
Coronavirus Speeds Up Starbucks Shift to Takeout
The Wall Street Journal - Read more...
06/01/2020
Starbucks Reduces Worker Hours to Reflect Pared-Back Operations
The Wall Street Journal - Read more...