US stock · Consumer Cyclical sector · Restaurants
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Starbucks Corporation

SBUXNASDAQ

99.66

USD
+1.00
(+1.01%)
Market Open
27.79P/E
25Forward P/E
1.39P/E to S&P500
114.390BMarket CAP
2.03%Div Yield
Upcoming Earnings
2 Feb
Shares Short
11/15/22
15.13M
Short % of Float
1.32%
Short % of Shares Outs.
1.32%
% Held by Insiders
0.19%
% Held by Institutions
71.92%
Beta
0.86
PEG Ratio
1.76
52w. high/low
117.80/68.39
Avg. Daily Volume
8.22M
Return %
Stock
S&P 500
1 year
(10.37)
(14.02)
3 years
14.73
25.85
5 years
70.66
49.58
Scale: |
High
Low
18.31
9.94
10.51
3.53
11.98
4.06
16.58
10.63
23.25
15.38
31.00
21.52
41.25
26.26
42.10
33.97
64.00
39.28
61.79
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
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
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
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
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
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
CAPEX per share
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
1.60
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)
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
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
30.4
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
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%
2.3%
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
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%
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
Net profit (m)
673
316
391
946
1,246
1,384
8
2,068
2,757
2,818
2,885
4,518
3,599
928
4,199
3,282
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%
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%
Working capital (m)
(459)
(442)
455
977
1,719
1,990
94
1,130
699
214
1,063
6,810
(515)
460
1,605
(2,133)
Long-term debt (m)
550
550
549
549
550
550
1,299
2,048
2,348
3,202
3,933
9,090
11,167
22,321
21,355
20,635
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)
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%
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%
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)%
Plowback ratio
100.0%
100.0%
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%
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%
Capital Structure
18 Nov · 2022 | Q4
All numbers in millions
Total liabilities
$ 36,677
Total assets
$ 27,978
Long-term debt
$ 20,635
Cash and equiv.
$ 2,818
Goodwill
$ 3,284
Retained earnings
$ (8,450)
Common stock
1,153
Enterprise Value
$ 132,206
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
4,632
6,618
3,183
Receivables
1,395
1,133
1,176
Inventory
1,551
1,604
2,177
Other
228
2,506
(1,049)
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
Shares
Date
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
Jenkins Zabrina
Award
2,042
11/18/22
Conway Michael Aaron
Award
26,544
11/18/22
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
29,061
2022
8,050
7,636
8,150
8,414
32,250
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
0.58
0.79
0.76
2.85
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
0.49
0.49
1.96
Company Description
Sector:
Consumer Cyclical
Industry:
Restaurants
CEO:
Mr. Kevin Johnson
Full-time employees:
402,000
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. 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.
Recent News
· 3 Nov, 2022 · The Wall Street Journal
· 31 Oct, 2022 · The Wall Street Journal
· 14 Sep, 2022 · The Wall Street Journal
· 13 Sep, 2022 · The Wall Street Journal
· 12 Sep, 2022 · The Wall Street Journal
· 2 Sep, 2022 · The Wall Street Journal
· 2 Aug, 2022 · The Wall Street Journal
· 30 Jul, 2022 · The Wall Street Journal
· 12 Jul, 2022 · The Wall Street Journal
· 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