US stock · Consumer Cyclical sector · Restaurants
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Starbucks Corporation

SBUXNASDAQ

76.43

USD
+0.09
(+0.12%)
After Hours Market
20.36P/E
22Forward P/E
0.98P/E to S&P500
87.658BMarket CAP
2.52%Div Yield
Upcoming Earnings
2 Aug
Shares Short
6/15/22
15.1M
Short % of Float
1.32%
Short % of Shares Outs.
1.32%
% Held by Insiders
0.18%
% Held by Institutions
70.19%
Beta
0.97
PEG Ratio
3.38
52w. high/low
126.32/68.39
Avg. Daily Volume
10.87M
Return %
Stock
S&P 500
1 year
(30.51)
(8.95)
3 years
(3.32)
32.81
5 years
44.09
60.14
Scale: |
High
Low
14.86
8.07
8.53
2.87
9.72
3.30
13.64
8.63
19.43
12.66
26.00
18.10
35.39
22.35
36.72
29.30
56.36
34.26
54.64
45.39
58.68
47.78
64.14
43.74
94.14
57.40
104.11
47.86
123.78
93.21
116.38
68.39
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
5.08
6.28
7.10
6.55
7.21
7.89
8.87
9.87
10.97
12.90
14.59
15.64
18.88
22.38
20.04
24.63
26.90
Earnings per share
0.37
0.45
0.22
0.26
0.64
0.84
0.92
0.01
1.38
1.86
1.93
2.02
3.45
3.04
0.79
3.56
3.76
FCF per share
0.24
0.17
0.19
0.63
0.85
0.73
0.60
1.17
(0.37)
1.65
2.15
1.85
7.61
2.74
0.10
3.83
3.10
Dividends per share
- -
- -
- -
- -
0.12
0.26
0.34
0.42
0.52
0.63
0.81
1.01
1.33
1.49
1.64
1.80
1.89
CAPEX per share
0.50
0.72
0.67
0.30
0.30
0.36
0.57
0.76
0.77
0.88
0.99
1.06
1.51
1.53
1.26
1.25
1.45
Book Value per sh.
1.45
1.52
1.70
2.04
2.47
2.96
3.41
2.97
3.52
3.92
4.03
3.81
0.89
(5.26)
(6.65)
(4.51)
(6.30)
Comm.Shares outs.
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
Avg. annual P/E ratio
38.9
25.7
28.8
24.2
16.6
18.6
23.2
5,406.1
23.7
24.9
26.0
25.7
15.3
25.3
100.0
30.7
20.4
P/E to S&P500
2.2
1.5
1.3
0.3
0.8
1.1
1.6
317.4
1.3
1.2
1.2
1.1
0.6
1.0
2.6
1.0
1.0
Avg. annual div. yield
- -
- -
- -
- -
1.1%
1.7%
1.6%
1.5%
1.6%
1.4%
1.6%
2.0%
2.5%
1.9%
2.1%
1.6%
1.9%
Revenue (m)
7,787
9,411
10,383
9,775
10,707
11,700
13,300
14,867
16,448
19,163
21,316
22,387
24,720
26,509
23,518
29,061
31,329
Operating margin
11.5%
11.2%
4.9%
5.7%
13.3%
14.8%
15.0%
(2.2)%
18.7%
18.8%
19.6%
18.5%
15.7%
15.4%
6.6%
16.8%
16.3%
Depreciation (m)
415
492
605
563
541
550
581
656
748
934
1,030
1,067
1,306
1,449
1,503
1,524
1,529
Net profit (m)
564
673
316
391
946
1,246
1,384
8
2,068
2,757
2,818
2,885
4,518
3,599
928
4,199
4,408
Income tax rate
35.9%
36.3%
31.6%
30.0%
34.0%
31.1%
32.8%
103.8%
34.6%
29.3%
32.9%
33.2%
21.8%
19.5%
20.6%
21.6%
21.5%
Net profit margin
7.2%
7.1%
3.0%
4.0%
8.8%
10.6%
10.4%
0.1%
12.6%
14.4%
13.2%
12.9%
18.3%
13.6%
3.9%
14.5%
14.0%
Working capital (m)
(406)
(459)
(442)
455
977
1,719
1,990
94
1,130
323
211
1,063
6,810
(515)
460
1,605
(1,563)
Long-term debt (m)
2
550
550
549
549
550
550
1,299
2,048
2,348
3,185
3,933
9,090
11,167
14,660
21,355
21,683
Equity (m)
2,229
2,284
2,491
3,046
3,675
4,385
5,109
4,480
5,272
5,818
5,884
5,450
1,170
(6,232)
(7,805)
(5,321)
(8,768)
ROIC
22.9%
21.2%
9.0%
10.5%
21.0%
24.0%
23.4%
0.1%
27.4%
32.0%
29.4%
29.0%
25.2%
29.6%
5.8%
19.7%
23.9%
Return on capital
20.1%
19.8%
8.1%
10.7%
23.0%
25.0%
25.5%
(1.8)%
30.0%
32.0%
29.9%
30.7%
24.6%
25.0%
5.5%
18.6%
20.9%
Return on equity
25.3%
29.4%
12.7%
12.8%
25.7%
28.4%
27.1%
0.2%
39.2%
47.4%
47.9%
52.9%
386.3%
(57.8)%
(11.9)%
(78.9)%
(50.3)%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
81.9%
68.7%
62.9%
(7,761.3)%
62.1%
66.3%
58.2%
49.7%
61.4%
51.1%
(107.2)%
49.5%
50.1%
Div.&Repurch./FCF
192.8%
326.8%
72.6%
(6.1)%
26.0%
65.7%
92.3%
55.2%
(253.5)%
88.9%
96.1%
125.9%
87.6%
357.2%
2,910.3%
41.4%
167.1%
Capital Structure
3 May · 2022 | Q2
All numbers in millions
Total liabilities
$ 37,783
Total assets
$ 29,022
Long-term debt
$ 21,683
Cash and equiv.
$ 3,913
Goodwill
$ 3,646
Retained earnings
$ (9,071)
Common stock
1,149
Enterprise Value
$ 105,427
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
2,757
4,632
6,618
Receivables
1,020
1,395
1,133
Inventory
1,529
1,551
1,604
Other
347
1,892
4,171
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 liabilities
6,169
7,347
8,151
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
23.57%
7.49%
9.46%
Cash flow
3,857.18%
992.11%
378.25%
Earnings
352.36%
78.61%
2,889.21%
Dividends
10.16%
10.15%
17.36%
Book value
(31.82)%
(179.51)%
(78.73)%
Insider Trading
Type
Shares
Date
Ruggeri Rachel
InKind
1,068
06/15/22
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Restaurants
CEO:
Mr. Kevin Johnson
Full-time employees:
383,000
City:
Seattle
Address:
2401 Utah Ave S
IPO:
Jun 1, 1992
Website:
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.
Recent News
· 17 Jun, 2022 · The Wall Street Journal
· 17 Jun, 2022 · The Wall Street Journal
· 6 Jun, 2022 · The Wall Street Journal
· 23 May, 2022 · The Wall Street Journal
· 9 May, 2022 · The Wall Street Journal
· 2 May, 2022 · The Wall Street Journal
· 13 Apr, 2022 · The Wall Street Journal
· 8 Apr, 2022 · The Wall Street Journal
· 19 Mar, 2022 · The Wall Street Journal
· 16 Mar, 2022 · The Wall Street Journal
· 25 Feb, 2022 · The Wall Street Journal
· 17 Feb, 2022 · The Wall Street Journal
· 2 Feb, 2022 · The Wall Street Journal
· 7 Dec, 2021 · The Wall Street Journal
· 19 Nov, 2021 · The Wall Street Journal
· 28 Oct, 2021 · The Wall Street Journal
· 24 Sep, 2021 · The Wall Street Journal