starbucks corp. - SBUX

SBUX

Close Chg Chg %
100.06 2.44 2.44%

Closed Market

102.50

+2.44 (2.44%)

Volume: 6.56M

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: starbucks corp. - SBUX

SBUX Key Data

Open

$100.00

Day Range

99.77 - 102.56

52 Week Range

71.55 - 103.60

Market Cap

$113.39B

Shares Outstanding

1.13B

Public Float

1.11B

Beta

0.96

Rev. Per Employee

N/A

P/E Ratio

30.26

EPS

$3.32

Yield

227.86%

Dividend

$0.61

EX-DIVIDEND DATE

Nov 15, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

8.59M

 

SBUX Performance

1 Week
 
4.15%
 
1 Month
 
5.33%
 
3 Months
 
9.02%
 
1 Year
 
-0.27%
 
5 Years
 
23.46%
 

SBUX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 36
Full Ratings ➔

About starbucks corp. - SBUX

Starbucks Corp. engages in the production, marketing, and retailing of specialty coffee. It operates through the following segments: North America, International, and Channel Development. The North America segment focuses on the United States and Canada. The International segment is involved in China, Japan, Asia Pacific, Europe, Middle East, Africa, Latin America, and Caribbean. The Channel Development segment includes roasted whole bean and ground coffees, Seattle’s Best Coffee, and Teavana-branded single-serve products. The company was founded by Jerry Baldwin and Howard D. Schultz on November 4, 1985, and is headquartered in Seattle, WA.

SBUX At a Glance

Starbucks Corp.
2401 Utah Avenue South
Seattle, Washington 98134-1435
Phone 1-206-447-1575 Revenue 36.15B
Industry Restaurants Net Income 3.76B
Sector Consumer Services 2024 Sales Growth 0.545%
Fiscal Year-end 09 / 2025 Employees 361,000
View SEC Filings

SBUX Valuation

P/E Current 30.258
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 29.442
Price to Sales Ratio 3.063
Price to Book Ratio N/A
Price to Cash Flow Ratio 18.165
Enterprise Value to EBITDA 19.771
Enterprise Value to Sales 3.679
Total Debt to Enterprise Value 0.194

SBUX Efficiency

Revenue/Employee 100,132.964
Income Per Employee 10,418.006
Receivables Turnover 29.781
Total Asset Turnover 1.189

SBUX Liquidity

Current Ratio 0.755
Quick Ratio 0.559
Cash Ratio 0.391

SBUX Profitability

Gross Margin 21.184
Operating Margin 14.204
Pretax Margin 13.748
Net Margin 10.404
Return on Assets 12.374
Return on Equity N/A
Return on Total Capital 20.491
Return on Invested Capital 25.831

SBUX Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 140.584
Total Debt to Total Assets 82.335
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 125.808
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Starbucks Corp. - SBUX

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
29.06B 32.23B 35.95B 36.15B
Sales Growth
+23.59% +10.91% +11.55% +0.55%
Cost of Goods Sold (COGS) incl D&A
22.46B 25.92B 28.14B 28.49B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.77B 3.03B 1.45B 1.59B
Depreciation
2.55B 2.83B 1.43B 1.57B
Amortization of Intangibles
223.40M 192.70M 21.50M 20.40M
COGS Growth
+10.56% +15.39% +8.55% +1.26%
Gross Income
6.60B 6.31B 7.82B 7.66B
Gross Income Growth
+106.40% -4.36% +23.88% -2.02%
Gross Profit Margin
+22.70% +19.58% +21.74% +21.18%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.93B 2.03B 2.44B 2.52B
Research & Development
- - - -
-
Other SG&A
1.93B 2.03B 2.44B 2.52B
SGA Growth
+15.06% +5.14% +20.14% +3.36%
Other Operating Expense
- - - -
-
Unusual Expense
146.80M (22.80M) 63.90M 14.30M
EBIT after Unusual Expense
4.52B 4.30B 5.31B 5.12B
Non Operating Income/Expense
1.34B 429.00M 642.40M 446.10M
Non-Operating Interest Income
- - - 70.90M
-
Equity in Earnings of Affiliates
385.30M 234.10M 298.40M 301.20M
Interest Expense
496.80M 497.20M 551.00M 596.60M
Interest Expense Growth
+8.59% +0.08% +10.82% +8.28%
Gross Interest Expense
496.80M 497.20M 551.00M 596.60M
Interest Capitalized
- - - -
-
Pretax Income
5.36B 4.23B 5.40B 4.97B
Pretax Income Growth
+360.06% -21.00% +27.65% -8.00%
Pretax Margin
+18.43% +13.13% +15.03% +13.75%
Income Tax
1.16B 948.50M 1.28B 1.21B
Income Tax - Current - Domestic
871.80M 641.60M 914.10M 892.10M
Income Tax - Current - Foreign
409.80M 283.80M 422.40M 328.80M
Income Tax - Deferred - Domestic
4.00M 103.10M 116.20M 10.00M
Income Tax - Deferred - Foreign
(129.00M) (80.00M) (175.50M) (23.60M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
385.30M 234.10M 298.40M 301.20M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
4.20B 3.28B 4.12B 3.76B
Minority Interest Expense
1.00M 1.80M 200.00K 1.40M
Net Income
4.20B 3.28B 4.12B 3.76B
Net Income Growth
+352.36% -21.85% +25.69% -8.82%
Net Margin Growth
+14.45% +10.18% +11.47% +10.40%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
4.20B 3.28B 4.12B 3.76B
Preferred Dividends
- - - -
-
Net Income Available to Common
4.20B 3.28B 4.12B 3.76B
EPS (Basic)
3.566 2.8454 3.5965 3.3171
EPS (Basic) Growth
+350.54% -20.21% +26.40% -7.77%
Basic Shares Outstanding
1.18B 1.15B 1.15B 1.13B
EPS (Diluted)
3.5422 2.8326 3.5825 3.3069
EPS (Diluted) Growth
+350.95% -20.03% +26.47% -7.69%
Diluted Shares Outstanding
1.19B 1.16B 1.15B 1.14B
EBITDA
7.44B 7.30B 6.82B 6.73B
EBITDA Growth
+76.35% -1.79% -6.57% -1.43%
EBITDA Margin
+25.59% +22.66% +18.98% +18.61%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 104.885
Number of Ratings 36 Current Quarters Estimate 0.682
FY Report Date 12 / 2024 Current Year's Estimate 3.134
Last Quarter’s Earnings 0.80 Median PE on CY Estimate N/A
Year Ago Earnings 3.31 Next Fiscal Year Estimate 3.734
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 28 28 32 29
Mean Estimate 0.68 0.59 3.13 3.73
High Estimates 0.83 0.75 3.48 4.18
Low Estimate 0.59 0.45 2.83 3.30
Coefficient of Variance 9.29 10.41 5.18 6.07

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 15 14 14
OVERWEIGHT 3 5 6
HOLD 15 14 15
UNDERWEIGHT 1 1 0
SELL 2 1 0
MEAN Overweight Overweight Overweight

Insider Actions for Starbucks Corp. - SBUX

Date Name Shares Transaction Value
Aug 20, 2024 Michael A. Conway ceo, North America 75,054 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $94.03 per share 7,057,327.62
Jun 21, 2024 Sara Kelly evp, chief partner officer 46,134 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $81.33 per share 3,752,078.22
Apr 18, 2024 Brady Brewer ceo, International 55,873 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $85.17 per share 4,758,703.41
Mar 18, 2024 Beth E. Ford Director 6,896 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 18, 2024 Mellody Louise Hobson Director 445,534 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 18, 2024 Jørgen Vig Knudstorp Director 35,628 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 18, 2024 Daniel Javier Servitje Montull Director 4,074 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 18, 2024 Satya Nadella Director 27,682 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 18, 2024 G. Michael Sievert Director 4,070 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 18, 2024 Neal Mohan Director 4,074 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 18, 2024 Richard E. Allison Director 31,146 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 18, 2024 Andrew Campion Director 21,359 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 18, 2024 Wei Zhang Director 5,204 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2024 Rachel Marie Ruggeri evp, cfo 69,181 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $93.06 per share 6,437,983.86
Nov 23, 2023 Laxman Narasimhan ceo; Director 164,784 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $104.3 per share 17,186,971.20
Nov 23, 2023 Sara Kelly evp, chief partner officer 47,532 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $104.45 per share 4,964,717.40

Starbucks Corp. in the News