Starbucks Corporation
SBUX
NASDAQ105.02
Starbucks Corporation
NASDAQ:SBUX
RECENT
PRICE
105.02
P/E
RATIO
36.99
(PEG:-1.85)
P/E RATIO
RELATIVE
TO S&P
1.68
DIV
YLD
2.24%
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
0.91 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 02/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
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
9.89
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
27.96
2.85
2.22
1.96
28.67
2.90
1.90
2.00
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
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)
1.60
(7.55)
1.69
(7.58)
CAPEX per share
Book Value per share
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
1,153
1,148
Comm.Shares outs.(m)
31.6
1.8
- -
35.6
1.7
- -
29.8
0.4
- -
20.4
1.0
0.9%
22.4
1.4
1.4%
27.6
1.9
1.3%
6,098.2
358.1
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%
30.9
1.5
2.2%
37.0
1.7
2.2%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (1/1/23 | Q1)
Total liabilities
$36,922 m.
Total assets
$28,256 m.
Long-term debt
$20,812 m.
Cash and equiv.
$3,187 m.
Goodwill $3,383 m.
Retained earnings $(8,203) m.
Common stock 1,149 m. shares
Market Capitalisation
$120,231 m. (as of 7/2/23)
13,300
15.0%
14,892
(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%
32,250
14.3%
32,914
14.2%
Revenue (m)
Operating margin
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
3,282
1,486
3,321
Depreciation (m)
Net profit (m)
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%
22.4%
10.2%
22.8%
10.1%
Income tax rate
Net profit margin
1,990
550
5,109
94
1,299
4,480
1,130
2,048
5,272
699
2,348
5,818
214
3,202
5,884
1,063
3,933
5,450
6,810
9,090
1,170
(515)
11,167
(6,232)
460
22,321
(7,805)
1,605
21,355
(5,321)
(2,133)
20,635
(8,707)
(2,311)
20,812
(8,674)
Working capital (m)
Long-term debt (m)
Equity (m)
23.4%
25.5%
27.1%
0.1%
(1.8)%
0.2%
27.4%
30.0%
39.2%
31.9%
31.9%
47.4%
29.4%
29.9%
47.9%
29.1%
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)%
19.4%
16.8%
(37.7)%
19.5%
17.0%
(38.3)%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
4,632
6,737
3,100
Receivables
1,395
1,133
1,273
Inventory
1,551
1,604
2,177
Other
228
402
387
Current assets
7,806
9,756
7,019
Acc. Payable
998
1,212
1,441
Debt due
2,938
2,250
3,170
Other
3,411
4,690
4,541
Current liab.
7,347
8,151
9,152
63.0%
92.3%
(7,046.6)%
55.2%
62.1%
(253.5)%
66.3%
88.9%
58.2%
96.1%
49.7%
125.9%
61.4%
87.6%
51.0%
357.2%
(108.0)%
2,910.3%
49.6%
41.4%
31.1%
241.6%
30.9%
131.9%
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 402,000 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. It offers its products under the Starbucks Coffee, Teavana, Seattle's Best Coffee, Ethos, Starbucks Reserve, and Princi brands. As of October 2, 2022, the company operated 17,295 company-operated and licensed stores in North America; and 18,416 company-operated and licensed stores internationally. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
7.62%
9.35%
Cash flow
912.45%
362.70%
Earnings
58.99%
2794.15%
Dividends
6.80%
15.61%
Book value
-143.96%
-70.29%
Insider trading
Type
Shares
Date
Ruggeri Rachel
Sale
3,960
01/09/23
Shih Clara
Sale
7,000
12/08/22
Conway Michael Aaron
Sale
15,320
11/23/22
Narasimhan Laxman
Award
55,539
11/18/22
Ruggeri Rachel
Award
22,460
11/18/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
6,749
6,668
7,497
8,147
29,061
2022
8,050
7,636
8,150
8,414
32,250
2023
8,714
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
0.53
0.56
0.98
1.50
3.56
2022
0.71
0.58
0.79
0.76
2.85
2023
0.74
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
0.45
0.45
0.45
0.45
1.80
2022
0.50
0.49
0.49
0.49
1.96
2023
0.53
- -
- -
- -
- -
02/03/2023
Starbucks Reports Record Quarterly Revenue
The Wall Street Journal - Read more...
11/03/2022
Starbucks Rings Up Record Sales
The Wall Street Journal - Read more...
10/31/2022
Starbucks Union Expansion Slows a Year Into Labor Drive
The Wall Street Journal - Read more...
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...