US stock · Consumer Cyclical sector · Restaurants

Starbucks Corporation

SBUX

NASDAQ

98.94

USD

+0.22

(+0.22%)

Market Open

34.28P/E

24Forward P/E

1.62P/E to S&P500

113.712BMarket CAP

2.07%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

2 May

Shares Short

3/15/23

12.66M

Short % of Float

1.12%

Short % of Shares Outs.

1.10%

% Held by Insiders

2.07%

% Held by Institutions

74.96%

Beta

0.94

PEG Ratio

1.68

52w. high/low

110.83/68.39

Avg. Daily Volume

6.18M

Return %

Stock

S&P 500

1 year

8.75

(13.92)

3 years

48.36

54.65

5 years

71.75

50.75

Scale: |

High

Low

10.51

3.53

11.97

4.06

16.57

10.63

23.25

15.38

31.00

21.52

41.25

26.26

42.10

33.97

64.00

39.28

61.78

50.84

64.87

52.58

68.98

47.37

99.72

61.40

107.14

50.02

126.32

95.92

117.80

68.39

110.83

97.19

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Revenue per share

6.28

7.10

6.55

7.21

7.89

8.87

9.89

10.97

12.90

14.59

15.64

18.88

22.38

20.04

24.63

27.96

28.67

Earnings per share

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

2.85

2.90

FCF per share

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

2.22

1.90

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

1.96

2.00

CAPEX per share

0.72

0.67

0.30

0.36

0.57

0.76

0.77

0.88

0.99

1.06

1.51

1.53

1.26

1.25

1.60

1.69

Book Value per sh.

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)

(7.55)

(7.58)

Comm.Shares outs.

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

Avg. annual P/E ratio

31.6

35.6

29.8

20.4

22.4

27.6

6,098.2

27.4

28.4

29.3

28.4

16.5

26.8

103.8

31.3

30.9

34.3

P/E to S&P500

1.8

1.7

0.4

1.0

1.4

1.9

358.1

1.5

1.4

1.3

1.2

0.7

1.1

2.7

1.0

1.5

1.6

Avg. annual div. yield

- -

0.9%

1.4%

1.3%

1.2%

1.4%

1.2%

1.4%

1.8%

2.3%

1.8%

2.0%

1.6%

2.2%

Revenue (m)

9,411

10,383

9,775

10,707

11,700

13,300

14,892

16,448

19,163

21,316

22,387

24,720

26,509

23,518

29,061

32,250

32,914

Operating margin

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%

14.3%

14.2%

Depreciation (m)

492

605

563

541

550

581

656

748

934

1,030

1,067

1,306

1,449

1,503

1,524

1,529

1,486

Net profit (m)

673

316

391

946

1,246

1,384

2,068

2,757

2,818

2,885

4,518

3,599

928

4,199

3,282

3,321

Income tax rate

36.3%

31.3%

30.1%

34.0%

31.1%

32.8%

103.8%

34.6%

29.3%

32.9%

33.2%

21.8%

19.5%

20.6%

21.6%

22.4%

22.8%

Net profit margin

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%

10.2%

10.1%

Working capital (m)

(459)

(442)

455

977

1,719

1,990

1,130

699

214

1,063

6,810

(515)

460

1,605

(2,133)

(2,311)

Long-term debt (m)

550

549

550

1,299

2,048

2,348

3,202

3,933

9,090

11,167

22,321

21,355

20,635

20,812

Equity (m)

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)

(8,707)

(8,674)

ROIC

21.2%

9.1%

10.5%

21.0%

24.0%

23.4%

0.1%

27.4%

31.9%

29.4%

29.1%

25.2%

29.6%

5.8%

19.7%

19.4%

19.5%

Return on capital

19.8%

8.1%

10.7%

23.0%

25.0%

25.5%

(1.8)%

30.0%

31.9%

29.9%

30.7%

24.6%

25.0%

5.5%

18.6%

16.8%

17.0%

Return on equity

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)%

(37.7)%

(38.3)%

Plowback ratio

100.0%

82.0%

68.8%

63.0%

(7,046.6)%

62.1%

66.3%

58.2%

49.7%

61.4%

51.0%

(108.0)%

49.6%

31.1%

30.9%

Div.&Repurch./FCF

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%

241.6%

131.9%

Capital Structure

2 Feb · 2023 | Q1

All numbers in millions

Total liabilities

$ 36,922

Total assets

$ 28,256

Long-term debt

$ 20,812

Cash and equiv.

$ 3,187

Goodwill

$ 3,383

Retained earnings

$ (8,203)

Common stock

1,149

Enterprise Value

$ 131,337

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

4,632

6,618

3,183

Receivables

1,395

1,133

1,273

Inventory

1,551

1,604

2,177

Other

228

2,506

(1,146)

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 liabilities

7,347

8,151

9,152

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

10.98%

7.62%

9.35%

Cash flow

(43.44)%

912.45%

362.70%

Earnings

(21.85)%

58.99%

2,794.15%

Dividends

6.81%

6.80%

15.61%

Book value

63.62%

(143.96)%

(70.29)%

Insider Trading

Type

Date

Ruggeri Rachel

Sale

736

02/21/23

Ruggeri Rachel

InKind

1,198

02/16/23

Jenkins Zabrina

InKind

233

02/15/23

Jenkins Zabrina

Exempt

2,962

02/13/23

Jenkins Zabrina

Sale

2,962

02/13/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

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

- -

Earnings per share

Currency: USD

Year

Total

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

- -

Quarterly dividends paid

Currency: USD

Year

Total

2021

0.45

1.80

2022

0.50

0.49

1.96

2023

0.53

- -

Company Description

Sector:

Consumer Cyclical

Industry:

Restaurants

CEO:

Mr. Laxman Narasimhan

Full-time employees:

402,000

City:

Seattle

Address:

2401 Utah Avenue South

IPO:

Jun 1, 1992

CIK:

0000829224

Website:

starbucks.com

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.

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Starbucks Corporation

98.94