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Starbucks Corporation (NASDAQ:SBUX)
100.16 USD
+1.900 1.934%Sponsored Reports
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| Previous Close (in USD) | 98.26 |
|---|---|
| Change | +1.900 1.934% |
| 52 W H/L (in USD) | 106.210/71.259 |
| EBITDA (in USD) | 7116.3M |
| PE Ratio | 21.34 |
| Volume | 6443491 |
| Diluted Eps TTM | 3.63 |
| Total Assets (in USD) | 29445.5M |
|---|---|
| Total Liabilities (in USD) | 37433.3M |
| Revenue TTM (in USD) | 36530.098M |
| Cash (in USD) | 3551.5M |
| Market Cap (in USD) | 87,761.601 M |
| Revenue Per Share TTM | 32.048 |
| Gross Profit TTM (in USD) | 8385.4M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Starbucks Corporation
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of 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 Coffee, Teavana, Seattle's Best Coffee, Ethos, Starbucks Reserve, and Princi brands. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.
Employees: 381000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Rachel Ruggeri | Exec. VP, CFO & Principal Accounting Officer | 1970 |
| 2. | Mr. John W. Culver | Non-Exec. Advisor | 1960 |
| 3. | Mr. Michael A. Conway | Group Pres of International & Channel Devel. | 1967 |
| 4. | Mr. Laxman Narasimhan | Chief Exec. Officer | 1968 |
| 5. | Mr. Howard D. Schultz | Founder & Director | 1953 |
| 6. | Ms. Tiffany Willis | VP of Head of Investor Relations | NA |
| 7. | Mr. Ashish Mishra | Sr. VP, Deputy Gen. Counsel and Chief Ethics & Compliance Officer | NA |
| 8. | Ms. Zabrina M. Jenkins | Interim Exec. VP & Gen. Counsel | 1971 |
| 9. | Mr. Vivek Varma | Exec. VP of Public Affairs | 1966 |
| 10. | Ms. Gina Woods | Exec. VP of Public Affairs & Social Impact | 1973 |
Peers
Sector: Consumer Cyclical
Industry: Restaurants
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MCD
McDonald’s Corporation |
-2.440 0.839% | 285 | 25.700 | 23.095 | 8.380 | 0.000 | 10.229 | 18.796 |
|
CMG
Chipotle Mexican Grill Inc |
+1.120 1.902% | 58.91 | 54.640 | 43.290 | 6.659 | 22.002 | 6.928 | 35.313 |
|
CMPGF
Compass Group PLC |
0.000 0.000% | 32.5 | 28.680 | 18.018 | 1.479 | 7.019 | 1.631 | 18.603 |
|
CMPGY
Compass Group PLC ADR |
-0.240 0.717% | 33.36 | 28.270 | 18.018 | 1.475 | 7.016 | 1.595 | 18.191 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 5401.9M | 4231.9M | 5356.9M | 1164.4M | 4466.2M |
| Minority Interest | -0.2M | -1.8M | -1M | -3.6M | -4.6M |
| Net Income | 4124.5M | 3281.6M | 4199.3M | 928.3M | 3599.2M |
| Selling General Administrative | 2441.3M | 2032M | 1932.6M | 1679.6M | 1824.1M |
| Gross Profit | 9846.2M | 8371.1M | 8391M | 5059.1M | 7488.1M |
| Reconciled Depreciation | 1450.3M | 1529.4M | 1524.1M | 1503.2M | 1449.3M |
| Ebit | 5882.5M | 4617.8M | 4872.1M | 1561.7M | 4077.9M |
| Ebitda | 7332.8M | 6290.2M | 6656.7M | 3383.3M | 5759.5M |
| Depreciation And Amortization | 1450.3M | 1672.4M | 1784.6M | 1821.6M | 1681.6M |
| Operating Income | 5870.8M | 4617.8M | 4872.1M | 1561.7M | 4077.9M |
| Other Operating Expenses | 30472.7M | 27820.6M | 24403.4M | 22000.1M | 22592.9M |
| Interest Expense | 550.1M | 482.9M | 469.8M | 437M | 331M |
| Tax Provision | 1277.2M | 948.5M | 1156.6M | 239.7M | 871.6M |
| Interest Income | 81.2M | 97M | 90.1M | 39.7M | 96.5M |
| Net Interest Income | -468.9M | -385.9M | -379.7M | -397.3M | -234.5M |
| Income Tax Expense | 1277.2M | 948.5M | 1156.6M | 239.7M | 871.6M |
| Total Revenue | 35975.6M | 32250.3M | 29060.6M | 23518M | 26508.6M |
| Total Operating Expenses | 4343.3M | 3941.4M | 3733.8M | 3541.2M | 3572.4M |
| Cost Of Revenue | 26129.4M | 23879.2M | 20669.6M | 18458.9M | 19020.5M |
| Total Other Income Expense Net | 367.9M | -385.9M | 484.8M | -397.3M | 388.3M |
| Net Income From Continuing Ops | 4124.7M | 3283.4M | 4200.3M | 924.7M | 3594.6M |
| Net Income Applicable To Common Shares | - | 3281.6M | 4199.3M | 928.3M | 3599.2M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Total Assets | 29445.5M | 27978.4M | 31392.6M | 29374.5M | 19219.6M |
| Intangible Assets | 120.5M | 155.9M | 349.9M | 552.1M | 781.8M |
| Other Current Assets | 359.9M | 386.6M | 594.6M | 739.5M | 488.2M |
| Total Liab | 37433.3M | 36677.1M | 36707.1M | 37173.9M | 25450.6M |
| Total Stockholder Equity | -7994.8M | -8706.6M | -5321.2M | -7805.1M | -6232.2M |
| Other Current Liab | 2973.4M | 2898.8M | 3093.5M | 1954.9M | 3710M |
| Common Stock | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M |
| Capital Stock | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M |
| Retained Earnings | -7255.8M | -8449.8M | -6315.7M | -7815.6M | -5771.2M |
| Good Will | 3218.3M | 3283.5M | 3677.3M | 3597.2M | 3490.8M |
| Other Assets | - | 2353.9M | 2453.3M | 2312.7M | 2227.1M |
| Cash | 3551.5M | 2818.4M | 6455.7M | 4350.9M | 2686.6M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 9345.3M | 9151.8M | 8151.4M | 7346.8M | 6168.7M |
| Current Deferred Revenue | 1700.2M | 1641.9M | 1596.1M | 1456.5M | 1269M |
| Net Debt | 21048.3M | 20986.4M | 17149.4M | 20907.9M | 8480.4M |
| Short Term Debt | 3127.4M | 3169.7M | 2250.2M | 2937.5M | - |
| Short Long Term Debt | 1852.1M | 1924M | 998.9M | 1688.7M | - |
| Short Long Term Debt Total | 24599.8M | 23804.8M | 23605.1M | 25258.8M | 11167M |
| Other Stockholder Equity | 38.1M | 205.3M | 846.1M | 373.9M | 41.1M |
| Property Plant Equipment | - | 14576.1M | 14605.5M | 6241.4M | 6431.7M |
| Total Current Assets | 7303.4M | 7018.7M | 9756.4M | 7806.4M | 5653.9M |
| Long Term Investments | 687.3M | 590.3M | 550.2M | 206.1M | 220M |
| Short Term Investments | 401.5M | 364.5M | 162.2M | 281.2M | 70.5M |
| Net Receivables | 1184.1M | 1175.5M | 940M | 883.4M | 879.2M |
| Long Term Debt | 13547.6M | 13119.9M | 13616.9M | 14659.6M | 11167M |
| Inventory | 1806.4M | 2176.6M | 1603.9M | 1551.4M | 1529.4M |
| Accounts Payable | 1544.3M | 1441.4M | 1211.6M | 997.9M | 1189.7M |
| Accumulated Other Comprehensive Income | -778.2M | -463.2M | 147.2M | -364.6M | -503.3M |
| Non Currrent Assets Other | 546.5M | 554.2M | 578.5M | 568.6M | 479.6M |
| Non Current Assets Total | 22142.1M | 20959.7M | 21636.2M | 21568.1M | 13565.7M |
| Capital Lease Obligations | 9200.1M | 8760.9M | 8989.3M | 8910.5M | - |
| Long Term Debt Total | - | 13119.9M | 13616.9M | 14659.6M | 11167M |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Investments | -2270.8M | -238M | 56.7M | -370.2M | -130.6M |
| Total Cashflows From Investing Activities | - | -2146.3M | -319.5M | -1711.5M | -1010.8M |
| Total Cash From Financing Activities | -2990.6M | -5638M | -3651M | 1713.3M | -10056.9M |
| Net Income | 4124.7M | 3283.4M | 4200.3M | 924.7M | 3594.6M |
| Change In Cash | 733.1M | -3637.3M | 2104.8M | 1664.3M | -6069.7M |
| Begin Period Cash Flow | 2818.4M | 6455.7M | 4350.9M | 2686.6M | 8756.3M |
| End Period Cash Flow | 3551.5M | 2818.4M | 6455.7M | 4350.9M | 2686.6M |
| Total Cash From Operating Activities | 6008.7M | 4397.3M | 5989.1M | 1597.8M | 5047M |
| Depreciation | 1450.3M | 1529.4M | 1524.1M | 1503.2M | 1449.3M |
| Other Cashflows From Investing Activities | - | -126.3M | -81.2M | 142.3M | 926.4M |
| Dividends Paid | -2431.8M | -2263.3M | -2119M | -1923.5M | 1761.3M |
| Change To Inventory | 366.4M | -641M | -49.8M | -10.9M | -173M |
| Sale Purchase Of Stock | -984.4M | -4013M | 215.1M | -1698.9M | -10222.3M |
| Other Cashflows From Financing Activities | 1512M | 1573.3M | -97M | 6004.6M | 1866.9M |
| Capital Expenditures | 2333.6M | 1841.3M | 1470M | 1483.6M | 1806.6M |
| Change In Working Capital | -1133.4M | -2133M | -501.2M | -2676.4M | 1648.7M |
| Other Non Cash Items | 1323.8M | 1483.8M | 593M | 1623.5M | -458.2M |
| Free Cash Flow | 3675.1M | 2556M | 4519.1M | 114.2M | 3240.4M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 6 months ago | 35712482 |
| 2. | Vanguard Institutional 500 Index Trust | 6 months ago | 28803248 |
| 3. | Performer (AFRIS) | 8 months ago | 14641340 |
| 4. | Fidelity 500 Index | 7 months ago | 13683402 |
| 5. | SPDR® S&P 500 ETF Trust | 6 months ago | 13395509 |
| 6. | iShares Core S&P 500 ETF | 6 months ago | 11659987 |
| 7. | Vanguard Growth Index Investor | 6 months ago | 10873410 |
| 8. | Vanguard Institutional Index I | 6 months ago | 7401545 |
| 9. | Vanguard Dividend Appreciation ETF | 6 months ago | 6169568 |
| 10. | Consumer Discret Sel Sect SPDR® ETF | 6 months ago | 6115738 |
| 11. | State St S&P 500® Indx SL Cl III | 6 months ago | 5462156 |
| 12. | Vanguard High Dividend Yield ETF | 6 months ago | 4480070 |
| 13. | American Funds American Mutual A | 7 months ago | 4170022 |
| 14. | Capital Group American Mutual Comp | 7 months ago | 4170022 |
| 15. | Blackrock Eq Idx Fund CF | 7 months ago | 4044985 |
| 16. | Jensen Quality Growth J | 6 months ago | 3840000 |
| 17. | JPMorgan Large Cap Growth I | 7 months ago | 3815220 |
| 18. | iShares Russell 1000 Growth ETF | 6 months ago | 3768285 |
| 19. | CREF Stock R1 | 7 months ago | 3485916 |
| 20. | Invesco QQQ Trust | 6 months ago | 21275310 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 10 months ago | 107933270 |
| 2. | BlackRock Inc | 10 months ago | 78752115 |
| 3. | State Street Corporation | 10 months ago | 46316730 |
| 4. | Geode Capital Management, LLC | 10 months ago | 22841937 |
| 5. | Morgan Stanley - Brokerage Accounts | 10 months ago | 22636757 |
| 6. | Bank of America Corp | 10 months ago | 19800137 |
| 7. | Goldman Sachs Group Inc | 10 months ago | 14743246 |
| 8. | Northern Trust Corp | 10 months ago | 14695163 |
| 9. | Royal Bank of Canada | 10 months ago | 14340887 |
| 10. | JPMorgan Chase & Co | 10 months ago | 13667966 |
| 11. | NORGES BANK | 10 months ago | 12922116 |
| 12. | Fisher Asset Management, LLC | 10 months ago | 11359790 |
| 13. | Wells Fargo & Co | 10 months ago | 10788493 |
| 14. | Amvescap Plc. | 10 months ago | 10521709 |
| 15. | Nuveen Asset Management, LLC | 10 months ago | 10047408 |
| 16. | Charles Schwab Investment Management Inc | 10 months ago | 10027953 |
| 17. | Bank of New York Mellon Corp | 10 months ago | 9574404 |
| 18. | FMR Inc | 10 months ago | 9383475 |
| 19. | Legal & General Group PLC | 10 months ago | 8809237 |
| 20. | Loomis, Sayles & Company LP | 10 months ago | 8645735 |
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