SBUX - Starbucks Corporation
NASDAQ
->
Consumer Cyclical
->
Restaurants
Seattle,
United States
Type: Equity
SBUX price evolution
SBUX
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3179.1 | $2764.1 | $3000.4 | |
| Short term investments | $212.3 | $362.5 | $383 | |
| Net receivables | $1213.8 | $1146 | $1110.3 | $1165.1 |
| Inventory | $1777.3 | $1854.7 | $1744 | $1646.3 |
| Total current assets | $6847.4 | $6807.9 | $6465 | $6569.5 |
| Long term investments | $730.9 | $720.6 | $640.8 | |
| Property, plant & equipment | $17951.7 | $16888.4 | $16503.9 | $16250.3 |
| Goodwill & intangible assets | $3289.3 | $3340 | $3418.6 | |
| Total noncurrent assets | $23303.9 | $22898.2 | $22610.2 | |
| Total investments | $943.2 | $1083.1 | $1023.8 | |
| Total assets | $31339.3 | $30111.8 | $29363.2 | $29179.7 |
| Current liabilities | ||||
| Accounts payable | $1595.5 | $1586.3 | $1487.4 | $1460.7 |
| Deferred revenue | $7842 | $7930.4 | $8328.8 | |
| Short long term debt | $1442.3 | $1448.7 | $2759.7 | |
| Total current liabilities | $9070 | $7649.5 | $7528.9 | $9395.6 |
| Long term debt | $14319.5 | $23849.5 | $23727.8 | $21703.8 |
| Total noncurrent liabilities | $30399.7 | $30276.5 | $28393 | |
| Total debt | $25291.8 | $25176.5 | $24463.5 | |
| Total liabilities | $38788.2 | $38049.2 | $37805.4 | $37788.6 |
| Shareholders' equity | ||||
| Retained earnings | -$7343.8 | -$7561.5 | -$7970.7 | -$8097.5 |
| Other shareholder equity | -$428.8 | -$608 | -$621.5 | -$557.8 |
| Total shareholder equity | -$7945.4 | -$8449.4 | -$8616 | |
| (in millions $) | 29 Oct 2024 | 31 Dec 2023 | 2 Nov 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3551.5 | $2818.4 | $6455.7 | |
| Short term investments | $401.5 | $364.5 | $162.2 | |
| Net receivables | $1213.8 | $1184.1 | $1175.5 | $940 |
| Inventory | $1777.3 | $1806.4 | $2176.6 | $1603.9 |
| Total current assets | $6847.4 | $7303.4 | $7018.7 | $9756.4 |
| Long term investments | $687.3 | $590.3 | $550.2 | |
| Property, plant & equipment | $17951.7 | $15799.7 | $14576.1 | $14605.5 |
| Goodwill & intangible assets | $3338.8 | $3439.4 | $4027.2 | |
| Total noncurrent assets | $22142.1 | $20959.7 | $21636.2 | |
| Total investments | $1088.8 | $954.8 | $712.4 | |
| Total assets | $31339.3 | $29445.5 | $27978.4 | $31392.6 |
| Current liabilities | ||||
| Accounts payable | $1595.5 | $1544.3 | $1441.4 | $1211.6 |
| Deferred revenue | $7802 | $7921.6 | $8059.1 | |
| Short long term debt | $3127.4 | $3169.7 | $2250.2 | |
| Total current liabilities | $9070 | $9345.3 | $9151.8 | $8151.4 |
| Long term debt | $14319.5 | $21472.4 | $13119.9 | $21354.9 |
| Total noncurrent liabilities | $28088 | $27525.3 | $28555.7 | |
| Total debt | $24599.8 | $23804.8 | $23605.1 | |
| Total liabilities | $38788.2 | $37433.3 | $36685 | $36707.1 |
| Shareholders' equity | ||||
| Retained earnings | -$7343.8 | -$7255.8 | -$8449.8 | -$6315.7 |
| Other shareholder equity | -$428.8 | -$778.2 | -$463.2 | $147.2 |
| Total shareholder equity | -$7994.8 | -$8714.5 | -$5327.9 | |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8563 | $9425.3 | ||
| Cost of revenue | $2648.7 | $2980.6 | ||
| Gross Profit | $5914.3 | $6444.7 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $654.6 | $648 | ||
| Total operating expenses | $4883.4 | $5015.2 | ||
| Operating income | $1030.9 | $1429.5 | ||
| Income from continuing operations | ||||
| EBIT | $1132.9 | $1519.2 | ||
| Income tax expense | $219.9 | $354.7 | ||
| Interest expense | $140.6 | $140.1 | ||
| Net income | ||||
| Net income | $772.4 | $1024.4 | ||
| Income (for common shares) | $772.4 | $1024.4 | ||
| (in millions $) | 29 Oct 2024 | 31 Dec 2023 | 2 Nov 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $36176.2 | $35975.6 | $32250.3 | |
| Cost of revenue | $11409.1 | |||
| Gross Profit | $9709.1 | $24566.5 | $8371.1 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2441.3 | |||
| Total operating expenses | $4601.5 | $18994.1 | $3941.4 | |
| Operating income | $5572.4 | |||
| Income from continuing operations | ||||
| EBIT | $5951.8 | |||
| Income tax expense | $1207.3 | $1277.2 | $948.5 | |
| Interest expense | -$138 | $550.1 | -$151.8 | |
| Net income | ||||
| Net income | $3760.9 | $4124.5 | $3281.6 | |
| Income (for common shares) | $4124.5 | |||
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1054.8 | $772.4 | $1024.4 | |
| Operating activities | ||||
| Depreciation | $407.4 | $399.2 | $384.4 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $63.6 | $78.2 | $94.8 | |
| Total cash flows from operations | $1670.1 | $506 | $2383.9 | |
| Investing activities | ||||
| Capital expenditures | -$724.3 | -$659.1 | -$595.9 | |
| Investments | $159.5 | -$9.2 | $36.4 | |
| Total cash flows from investing | -$2699.2 | -$585.5 | -$695.2 | -$568.8 |
| Financing activities | ||||
| Dividends paid | -$2585 | -$645.5 | -$645.4 | -$648.1 |
| Sale and purchase of stock | $20.8 | $26.1 | -$1234.4 | |
| Net borrowings | -$21.4 | $617.6 | -$434.7 | |
| Total cash flows from financing | -$3718.2 | -$650.1 | -$14.3 | -$2409.3 |
| Effect of exchange rate | $56.5 | -$19.6 | -$32.7 | $43.1 |
| Change in cash and equivalents | -$265.3 | $414.9 | -$236.2 | -$551.1 |
| (in millions $) | 29 Oct 2024 | 31 Dec 2023 | 2 Nov 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $4124.5 | $4199.3 | ||
| Operating activities | ||||
| Depreciation | $1450.3 | $2772.7 | ||
| Business acquisitions & disposals | $1175 | |||
| Stock-based compensation | $302.7 | $319.1 | ||
| Total cash flows from operations | $6008.7 | $5989.1 | ||
| Investing activities | ||||
| Capital expenditures | -$2223.6 | -$1470 | ||
| Investments | $8.9 | $56.7 | ||
| Total cash flows from investing | -$2699.2 | -$2270.8 | -$2146.3 | -$319.5 |
| Financing activities | ||||
| Dividends paid | -$2585 | -$2431.8 | -$2263.3 | -$2119 |
| Sale and purchase of stock | -$817 | $246.2 | ||
| Net borrowings | $358.6 | -$1681.2 | ||
| Total cash flows from financing | -$3718.2 | -$2990.6 | -$5638 | -$3651 |
| Effect of exchange rate | $56.5 | -$14.2 | -$250.3 | $86.2 |
| Change in cash and equivalents | -$265.3 | $733.1 | -$3637.3 | $2104.8 |
News
Fundamentals
| Market cap | $113.42B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.13B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.75 |
| Quick ratio | 0.56 |