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Starbucks Corporation NASDAQ: SBUX

Invest Fact Sheet
Name Starbucks Corporation
Ticker SBUX
Exchange NASDAQ
Sector Services
Industry Hotels, Restaurants, Fast-Food & Resorts
Price 84.95
52W Low/High 56.33 / 93.75
Market cap 99 B
1Y Total Return -3.86%
Average
1Y Volatility 44.44%
Less Risk
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions

Details

Ticker SBUX
Name Starbucks Corporation
ISIN US8552441094
CUSIP 855244109
Exchange NASDAQ
Sector Services
Industry Hotels, Restaurants, Fast-Food & Resorts
Country USA
Currency U.S. Dollar
In Index(ices)
  • US S&P 500 Index
  • Nasdaq 100 Index
  • US S&P 100 Index

Share as of 9/18/20

Close Price 84.95
52W Low/High 56.33 / 93.75
Market cap 99 B
1Y Total Return -3.86%
Average
1Y Volatility 44.44%
Less Risk
Beta 0.51
PE (trailing) 76.53
High
12M Dividends 1.59
Last Dividend Date 8/6/20
Dividend Yield 1.87%

Fin. Strength

Net Profit Margin 5.6%
Cash from Op. / Cur. Liabilities 0.15
Diluted Earnings / Share 1.11
ROE -
ROIC 14.2%
Price / Revenue 4.1
Price / Book -11.5
Price / CF 81.7
Current Ratio 0.9
Cur.Liabilities / Tot.Liabilities 0.2
Financial Leverage -
in Mils USD
rolling-year up to June
 
Income Statement 2020 2019 2018 2017 2016 2015  
Revenue
24,062
26,065
24,114
22,400
20,520
18,429
Gross Profit
17,988
19,317
16,164
13,462
12,280
10,901
R&D
0
0
0
0
0
0
EBITDA
3,627
6,125
7,361
5,534
4,963
4,885
Operating Income
1,785
3,657
3,614
3,964
3,620
3,234
Net Income exc. Extra
1,339
3,552
4,551
2,897
2,669
2,693
per Share  
Diluted avg Shares
1,169
1,223
1,389
1,459
1,479
1,516
EPS exc. Extra
1.11
2.83
3.19
1.98
1.79
1.78
Dividend
1.59
1.44
1.15
0.95
0.76
0.61
  
Div. Yield (an.)
2.22%
1.72%
2.35%
1.63%
1.39%
1.07%
  
Balance Sheet 2020 2019 2018 2017 2016 2015  
Total Assets
29,141
20,894
17,182
14,523
13,833
12,869
Cash, Eq & Invt ShortTerm
4,196
4,835
1,977
3,006
2,316
2,175
Total Current Assets
7,581
7,735
5,583
5,509
4,856
4,761
Total Non-Current Assets
21,560
13,160
11,599
9,013
8,977
8,108
Intangibles
4,110
4,418
4,771
2,004
2,232
2,086
Total Liabilities
37,765
25,213
13,185
8,673
8,109
7,011
Total Current Liabilities
8,002
5,896
5,552
4,027
4,245
4,049
Long Term Debt
29,763
19,318
7,634
4,647
3,864
2,961
Shareholder equity
-8,622
-4,321
3,991
5,843
5,722
5,857
Cash Flow 2020 2019 2018 2017 2016 2015  
Cash from Operations
1,215
12,372
4,597
4,590
4,237
3,520
Depreciation
1,490
1,428
1,232
1,058
1,009
888
Cash from Investing
-1,836
-1,171
-1,877
-1,334
-1,786
-987
Capex
1,664
1,849
1,902
1,436
1,390
1,293
Cash from Financing
-141
-8,298
-3,555
-2,671
-2,354
-1,324
Stock Issued
-3,798
-10,664
-4,739
-1,448
-1,940
-916
Debt (LT) Issued
5,664
4,334
2,897
350
644
849
Free Cash Flow
4,361
1,033
5,893
1,402
2,176
-23,374
Ratios 2020 2019 2018 2017 2016 2015  
Net Profit Margin
5.6%
13.6%
18.9%
12.9%
13.0%
14.6%
  
NCFO / Op.Income
68.1%
338.3%
127.2%
115.8%
117.0%
108.9%
  
Current Ratio
0.9
1.3
1.0
1.4
1.1
1.2
  
Financial Leverage D/E
-
-
1.70
0.67
0.63
0.49
  
Return on Capital Avg
14.2%
40.4%
46.8%
36.3%
38.6%
-346.8%
  
Return on Shareholder Equity
-
-
92.6%
50.1%
46.1%
49.3%
  

Data

Fundamentals

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