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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