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Starbucks Corporation NASDAQ: SBUX
| Name | Starbucks Corporation |
| Ticker | SBUX |
| Exchange | NASDAQ |
| Sector | Services |
| Industry | Hotels, Restaurants, Fast-Food & Resorts |
| Price | 104.69 |
| 52W Low/High | 56.33 / 106.98 |
| Market cap | 122 B |
| 1Y Total Return |
19.88%
Above Average |
| 1Y Volatility |
45.66%
Low 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) |
|
Share as of 1/26/21
| Close Price | 104.69 |
| 52W Low/High | 56.33 / 106.98 |
| Market cap | 122 B |
| 1Y Total Return |
19.88%
Above Average |
| 1Y Volatility |
45.66%
Low Risk |
| Beta | 0.01 |
| PE (trailing) |
132.52
High |
| 12M Dividends | 1.64 |
| Last Dividend Date | 11/10/20 |
| Dividend Yield | 1.57% |
Fin. Strength
| Net Profit Margin | 3.9% |
| Cash from Op. / Cur. Liabilities | 0.22 |
| Diluted Earnings / Share | 0.79 |
| ROE | - |
| ROIC | 10.8% |
| Price / Revenue | 5.3 |
| Price / Book | -15.8 |
| Price / CF | 77.4 |
| Current Ratio | 1.1 |
| Cur.Liabilities / Tot.Liabilities | 0.2 |
| Financial Leverage | - |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
23,518
|
26,509
|
24,720
|
22,387
|
21,316
|
19,163
|
|
| Gross Profit |
15,823
|
17,982
|
16,789
|
15,321
|
12,807
|
11,375
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
4,306
|
6,251
|
7,257
|
5,477
|
5,309
|
4,905
|
|
| Operating Income |
1,239
|
3,780
|
3,582
|
3,743
|
3,854
|
3,351
|
|
| Net Income exc. Extra |
928
|
3,599
|
4,518
|
2,885
|
2,818
|
2,757
|
|
| per Share | |||||||
| Diluted avg Shares |
1,182
|
1,233
|
1,395
|
1,462
|
1,487
|
1,513
|
|
| EPS exc. Extra |
0.79
|
2.92
|
3.24
|
1.97
|
1.90
|
1.82
|
|
| Dividend |
1.64
|
1.44
|
1.26
|
1.00
|
0.80
|
0.64
|
|
| Div. Yield (an.) |
1.95%
|
1.63%
|
2.22%
|
1.86%
|
1.48%
|
1.10%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
29,375
|
19,220
|
24,156
|
14,366
|
14,313
|
12,416
|
|
| Cash, Eq & Invt ShortTerm |
4,632
|
2,757
|
8,938
|
2,691
|
2,263
|
1,611
|
|
| Total Current Assets |
7,806
|
5,654
|
12,494
|
5,283
|
4,758
|
3,971
|
|
| Total Non-Current Assets |
21,568
|
13,566
|
11,662
|
9,082
|
9,555
|
8,445
|
|
| Intangibles |
4,149
|
4,273
|
4,584
|
1,981
|
2,236
|
2,096
|
|
| Total Liabilities |
37,174
|
25,451
|
22,981
|
8,909
|
8,422
|
6,597
|
|
| Total Current Liabilities |
7,347
|
6,169
|
5,684
|
4,221
|
4,547
|
3,648
|
|
| Long Term Debt |
29,827
|
19,282
|
17,296
|
4,688
|
3,875
|
2,948
|
|
| Shareholder equity |
-7,811
|
-6,233
|
1,170
|
5,450
|
5,884
|
5,818
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
1,598
|
5,047
|
11,938
|
4,252
|
4,698
|
3,749
|
|
| Depreciation |
2,701
|
1,449
|
1,306
|
1,067
|
1,030
|
934
|
|
| Cash from Investing |
-1,712
|
-1,011
|
-2,362
|
-850
|
-2,223
|
-1,520
|
|
| Capex |
1,484
|
1,807
|
1,976
|
1,519
|
1,440
|
1,304
|
|
| Cash from Financing |
1,713
|
-10,057
|
-3,243
|
-3,079
|
-1,873
|
-2,257
|
|
| Stock Issued |
-1,400
|
-9,813
|
-6,980
|
-1,892
|
-1,835
|
-1,244
|
|
| Debt (LT) Issued |
5,167
|
1,646
|
5,584
|
350
|
1,255
|
238
|
|
| Free Cash Flow |
2,013
|
6,077
|
2,892
|
1,612
|
2,480
|
2,703
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
3.9%
|
13.6%
|
18.3%
|
12.9%
|
13.2%
|
14.4%
|
|
| NCFO / Op.Income |
128.9%
|
133.5%
|
333.3%
|
113.6%
|
121.9%
|
111.9%
|
|
| Current Ratio |
1.1
|
0.9
|
2.2
|
1.3
|
1.0
|
1.1
|
|
| Financial Leverage D/E |
-
|
-
|
8.07
|
0.72
|
0.61
|
0.40
|
|
| Return on Capital Avg |
10.8%
|
40.6%
|
48.4%
|
37.9%
|
37.2%
|
38.3%
|
|
| Return on Shareholder Equity |
-
|
-
|
136.5%
|
50.9%
|
48.2%
|
49.7%
|
|
Fundamentals
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