Login
Starbucks NASDAQ: SBUX
Starbucks Corp is a coffee roaster and retailer of specialty coffee with operations in 30 000 storess in approximately 82 markets around the world
| Name | Starbucks |
| Ticker | SBUX |
| Exchange | NASDAQ |
| Sector | Services |
| Industry | Hotels, Restaurants, Fast-Food & Resorts |
|
Price
52W Low/High |
121.43
75.13 / 126.06 |
| Momentum | Weak Up |
| Market cap | 143 B |
| 1Y Total Return |
60.38 %
Above Average |
| 1Y Volatility |
23.25 %
Low Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Starbucks Corp is a coffee roaster and retailer of specialty coffee with operations in 30 000 storess in approximately 82 markets around the world
Details
| Ticker | SBUX |
| Name | Starbucks |
| ISIN | US8552441094 |
| CUSIP | 855244109 |
| Exchange | NASDAQ |
| Sector | Services |
| Industry | Hotels, Restaurants, Fast-Food & Resorts |
| Country | USA |
| Currency | U.S. Dollar |
| In Index(ices) | Nasdaq 100 Index |
Share as of 07/30/2021
| Close Price | 121.43 |
| 52W Low/High | 75.13 / 126.06 |
| Market cap | 143 B |
| 1Y Total Return |
60.38 %
Above Average |
| 1Y Volatility |
23.25 %
Low Risk |
| Beta | 0.15 |
| PE (trailing) |
50.60
Above Average |
| 12M Dividends | 1.76 |
| Last Dividend Date | 05/12/2021 |
| Dividend Yield | 1.45 % |
Fin. Strength
| Net Profit Margin | 10.4 % |
| Cash from Op. / Cur. Liabilities | 0.76 |
| Diluted Earnings / Share | 2.40 |
| ROE | - |
| ROIC | 13.7 % |
| Price / Revenue | 5.3 |
| Price / Book | -21.2 |
| Price / CF | 24.2 |
| Current Ratio | 1.0 |
| Cur.Liabilities / Tot.Liabilities | 0.2 |
| Financial Leverage | - |
| in Mils USD |
rolling-year up to June
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Revenue |
27,117
|
24,062
|
26,065
|
24,114
|
22,400
|
20,520
|
|
| Gross Profit |
18,893
|
16,204
|
19,317
|
16,164
|
13,462
|
12,280
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
6,748
|
3,627
|
6,125
|
7,361
|
5,534
|
4,963
|
|
| Operating Income |
3,571
|
1,784
|
3,657
|
3,614
|
3,964
|
3,620
|
|
| Net Income exc. Extra |
2,828
|
1,338
|
3,552
|
4,551
|
2,897
|
2,669
|
|
| per Share | |||||||
| Diluted avg Shares |
1,186
|
1,168
|
1,223
|
1,388
|
1,459
|
1,479
|
|
| EPS exc. Extra |
2.40
|
1.11
|
2.83
|
3.19
|
1.98
|
1.79
|
|
| Dividend |
1.76
|
1.59
|
1.44
|
1.15
|
0.95
|
0.76
|
|
| Div. Yield (an.) |
1.56 %
|
2.22 %
|
1.72 %
|
2.35 %
|
1.63 %
|
1.39 %
|
|
| Balance Sheet | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Total Assets |
29,477
|
29,141
|
20,894
|
17,182
|
14,523
|
13,833
|
|
| Cash, Eq & Invt ShortTerm |
4,907
|
4,196
|
4,835
|
1,977
|
3,006
|
2,316
|
|
| Total Current Assets |
7,932
|
7,581
|
7,735
|
5,583
|
5,509
|
4,856
|
|
| Total Non-Current Assets |
21,545
|
21,560
|
13,160
|
11,599
|
9,013
|
8,977
|
|
| Intangibles |
4,070
|
4,110
|
4,418
|
4,770
|
2,004
|
2,232
|
|
| Total Liabilities |
36,271
|
37,765
|
25,213
|
13,185
|
8,673
|
8,109
|
|
| Total Current Liabilities |
7,800
|
8,002
|
5,896
|
5,552
|
4,026
|
4,245
|
|
| Long Term Debt |
28,471
|
29,763
|
19,318
|
7,634
|
4,647
|
3,864
|
|
| Shareholder equity |
-6,807
|
-8,622
|
-4,321
|
3,991
|
5,843
|
5,722
|
|
| Cash Flow | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Cash from Operations |
5,959
|
1,215
|
12,372
|
4,597
|
4,590
|
4,237
|
|
| Depreciation |
2,723
|
1,490
|
1,428
|
1,232
|
1,058
|
1,009
|
|
| Cash from Investing |
-1,366
|
-1,836
|
-1,171
|
-1,877
|
-1,334
|
-1,786
|
|
| Capex |
1,331
|
1,664
|
1,849
|
1,902
|
1,436
|
1,390
|
|
| Cash from Financing |
-3,948
|
-141
|
-8,298
|
-3,555
|
-2,671
|
-2,354
|
|
| Stock Issued |
392
|
-3,798
|
-10,664
|
-4,739
|
-1,448
|
-1,940
|
|
| Debt (LT) Issued |
-2,175
|
5,664
|
4,334
|
2,896
|
350
|
644
|
|
| Free Cash Flow |
2,826
|
4,361
|
1,033
|
5,893
|
1,402
|
2,176
|
|
| Ratios | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Net Profit Margin |
10.4 %
|
5.6 %
|
13.6 %
|
18.9 %
|
12.9 %
|
13.0 %
|
|
| NCFO / Op.Income |
166.9 %
|
68.1 %
|
338.3 %
|
127.2 %
|
115.8 %
|
117.0 %
|
|
| Current Ratio |
1.0
|
0.9
|
1.3
|
1.0
|
1.4
|
1.1
|
|
| Financial Leverage D/E |
-
|
-
|
-
|
1.70
|
0.67
|
0.63
|
|
| Return on Capital Avg |
13.7 %
|
14.2 %
|
40.4 %
|
46.8 %
|
36.3 %
|
38.6 %
|
|
| Return on Shareholder Equity |
-
|
-
|
-
|
92.6 %
|
50.1 %
|
46.1 %
|
|
Fundamentals
No documents are available for the moment, please check back soon, or save the asset to be notified when documents are available