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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 |
116.66
71.57 / 116.66 |
| Momentum | Weak Up |
| Market cap | 137 B |
| 1Y Total Return |
60.43%
Average |
| 1Y Volatility |
29.19%
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 4/15/21
| Close Price | 116.66 |
| 52W Low/High | 71.57 / 116.66 |
| Market cap | 137 B |
| 1Y Total Return |
60.43%
Average |
| 1Y Volatility |
29.19%
Low Risk |
| Beta | 0.27 |
| PE (trailing) |
204.67
High |
| 12M Dividends | 1.68 |
| Last Dividend Date | 11/10/20 |
| Dividend Yield | 1.44% |
Fin. Strength
| Net Profit Margin | 2.9% |
| Cash from Op. / Cur. Liabilities | 0.20 |
| Diluted Earnings / Share | 0.57 |
| ROE | - |
| ROIC | 7.6% |
| Price / Revenue | 6.0 |
| Price / Book | -17.4 |
| Price / CF | 86.4 |
| Current Ratio | 1.1 |
| Cur.Liabilities / Tot.Liabilities | 0.2 |
| Financial Leverage | - |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
23,170
|
26,973
|
25,278
|
22,728
|
21,675
|
19,733
|
|
| Gross Profit |
15,663
|
18,386
|
17,674
|
15,455
|
13,058
|
11,751
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
4,018
|
6,465
|
5,344
|
7,361
|
5,416
|
4,688
|
|
| Operating Income |
924
|
3,978
|
3,503
|
3,722
|
3,908
|
3,482
|
|
| Net Income exc. Extra |
665
|
3,725
|
3,029
|
4,383
|
2,882
|
2,462
|
|
| per Share | |||||||
| Diluted avg Shares |
1,183
|
1,191
|
1,253
|
1,435
|
1,471
|
1,503
|
|
| EPS exc. Extra |
0.57
|
3.06
|
2.26
|
3.03
|
1.96
|
1.63
|
|
| Dividend |
1.68
|
1.49
|
1.32
|
1.05
|
0.85
|
0.68
|
|
| Div. Yield (an.) |
1.65%
|
1.69%
|
2.08%
|
1.83%
|
1.53%
|
1.13%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
29,968
|
27,731
|
19,981
|
18,519
|
14,017
|
12,944
|
|
| Cash, Eq & Invt ShortTerm |
5,264
|
3,109
|
4,992
|
3,768
|
2,175
|
2,380
|
|
| Total Current Assets |
8,358
|
5,900
|
7,676
|
6,884
|
4,616
|
4,728
|
|
| Total Non-Current Assets |
21,611
|
21,832
|
12,305
|
11,635
|
9,401
|
8,216
|
|
| Intangibles |
4,213
|
4,255
|
4,542
|
4,921
|
2,070
|
2,081
|
|
| Total Liabilities |
37,872
|
34,490
|
22,860
|
12,760
|
8,214
|
6,960
|
|
| Total Current Liabilities |
7,884
|
8,676
|
5,428
|
6,841
|
4,397
|
4,420
|
|
| Long Term Debt |
29,989
|
25,815
|
17,433
|
5,919
|
3,817
|
2,540
|
|
| Shareholder equity |
-7,915
|
-6,760
|
-2,885
|
5,752
|
5,797
|
5,982
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
1,597
|
4,504
|
12,483
|
4,556
|
4,592
|
3,960
|
|
| Depreciation |
2,720
|
1,468
|
1,384
|
1,076
|
1,046
|
965
|
|
| Cash from Investing |
-1,598
|
-887
|
-3,267
|
-54
|
-2,264
|
-1,358
|
|
| Capex |
1,414
|
1,770
|
1,979
|
1,641
|
1,416
|
1,344
|
|
| Cash from Financing |
1,871
|
-5,321
|
-8,062
|
-2,930
|
-2,533
|
-2,117
|
|
| Stock Issued |
-239
|
-5,865
|
-10,439
|
-3,082
|
-1,994
|
-1,291
|
|
| Debt (LT) Issued |
4,217
|
2,494
|
4,236
|
1,749
|
855
|
238
|
|
| Free Cash Flow |
198
|
8,350
|
362
|
3,837
|
2,431
|
2,238
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
2.9%
|
13.8%
|
12.0%
|
19.3%
|
13.3%
|
12.5%
|
|
| NCFO / Op.Income |
172.9%
|
113.2%
|
356.3%
|
122.4%
|
117.5%
|
113.7%
|
|
| Current Ratio |
1.1
|
0.7
|
1.4
|
1.0
|
1.1
|
1.1
|
|
| Financial Leverage D/E |
-
|
-
|
-
|
0.85
|
0.55
|
0.39
|
|
| Return on Capital Avg |
7.6%
|
29.1%
|
39.4%
|
46.6%
|
38.9%
|
38.0%
|
|
| Return on Shareholder Equity |
-
|
-
|
-
|
75.9%
|
48.9%
|
41.9%
|
|
Fundamentals
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