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Last Update: 2023-12-23 05:57:25
STARBUCKS CORP ( SBUX ) https://www.starbucks.com
95.33USD
Sector:
Consumer Cyclical
Industry:
Restaurants
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
-0.67%
SBUX
SPY
30.72%
SBUX
2.61%
SPY
112.82%
SBUX
86.09%
SPY
201.04%
SBUX
240.49%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
108924.06
136249.76
7.06
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
26.60
3.05
-13.64
3.51
2.39
18.78
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
18.20
29.01
20.17
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
7.9586
19.13
29.93
0.99
Other Earnings and Cash Flow Stats:
STARBUCKS CORP ( SBUX ) Net Income TTM ($MM) is 3861.10
STARBUCKS CORP ( SBUX ) Operating Income TTM ($MM) is 5482.30
STARBUCKS CORP ( SBUX ) Owners' Earnings Annual ($MM) is 4295.41
STARBUCKS CORP ( SBUX ) Current Price to Owners' Earnings ratio is 25.36
STARBUCKS CORP ( SBUX ) EBITDA TTM ($MM) is 6927.50
STARBUCKS CORP ( SBUX ) EBITDA Margin is 20.17%
Capital Allocation:
STARBUCKS CORP ( SBUX ) has paid 2.28 dividends per share and bought back 15.9 million shares in the past 12 months
STARBUCKS CORP ( SBUX ) has increased its debt by 752.7 million USD in the last 12 months
Capital Structure:
STARBUCKS CORP ( SBUX ) Interest-bearing Debt ($MM) as of last quarter is 27727
STARBUCKS CORP ( SBUX ) Annual Working Capital Investments ($MM) are -3989
STARBUCKS CORP ( SBUX ) Book Value ($MM) as of last quarter is -7988
STARBUCKS CORP ( SBUX ) Debt/Capital as of last quarter is -347%
Other Balance Sheet Stats:
STARBUCKS CORP ( SBUX ) has 3551 million in cash on hand as of last quarter
STARBUCKS CORP ( SBUX ) has 9345 million of liabilities due within 12 months, and long term debt 15399 as of last quarter
STARBUCKS CORP ( SBUX ) has 1142 common shares outstanding as of last quarter
STARBUCKS CORP ( SBUX ) has 0 million USD of preferred stock value
Academic Scores:
STARBUCKS CORP ( SBUX ) Altman Z-Score is 3.20 as of last quarter
STARBUCKS CORP ( SBUX ) Piotroski Score is 8.00 as of last quarter
Corporate Governance:
STARBUCKS CORP ( SBUX ) largest shareholder is owning shares at 0.00 ($MM) value
Sara Kelly(an insider) Sold 250 shares of STARBUCKS CORP ( SBUX ) for the amount of $26112.50 on 2023-11-21
2.08% of STARBUCKS CORP ( SBUX ) is held by insiders, and 73.46% is held by institutions
STARBUCKS CORP ( SBUX ) went public on 1992-06-26
Other STARBUCKS CORP ( SBUX ) financial metrics:
FCF:3189.70
Unlevered Free Cash Flow:8001.40
EPS:4.27
Operating Margin:18.20
Gross Profit Margin:29.01
Div. Payout Ratio%:63.63
Div. Growth YoY%:-24.50
Equity Return%:-61.00
Beta:0.99
Buffet's Owners Earnings:4295.41
Price to Owner's Earnings:25.36
About STARBUCKS CORP ( SBUX ) :
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. Starbucks Corporation has company-operated and licensed stores in North America and internationally. The company was founded in 1971 and is based in Seattle, Washington.
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