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Starbucks Corp

NASDAQ: SBUX

Stock price

103.6 USD

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coffeeRestaurantsInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.9
2
3.2
2.9
0.8
3.5
2.8
3.6
3.3
1.6
2.2
1.5%
02Free cash flow per share
2.1
1.8
7.1
2.6
0.1
3.8
2.2
3.2
2.9
2.1
3.3
4.5%
03Dividends per share
0.8
1
1.3
1.4
1.6
1.8
2
2.1
2.3
2.4
2.5
12%
04Dividends payout, %
41.8%
50.3%
38.6%
48.9%
2.1%
50.5%
69%
59%
68.7%
1.5%
1.1%
(30.4)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 21,316
$ 22,387
$ 24,720
$ 26,509
$ 23,518
$ 29,061
$ 32,250
$ 35,976
$ 36,176
$ 37,184
$ 37,911
5.9%
06% Change
11.2%
5%
10.4%
7.2%
(11.3)%
23.6%
11%
11.6%
0.6%
2.8%
2%
5.9%
07Cost of revenue
(14,573)
(15,552)
(17,403)
(19,021)
(18,459)
(20,670)
(23,879)
(26,129)
(26,467)
(28,203)
(12,235)
(1.7)%
08Gross profit
6,743
6,835
7,317
7,488
5,059
8,391
8,371
9,846
9,709
8,982
25,675
14.3%
09% Margin
31.6%
30.5%
29.6%
28.3%
21.5%
28.9%
26%
27.4%
26.8%
24.2%
67.7%
31.1% A
10Operating expenses
(2,571)
(2,700)
(3,433)
(3,410)
(3,497)
(3,519)
(3,753)
(3,975)
(4,300)
(5,401)
(4,955)
6.8%
11% of Revenue
(12.1)%
(12.1)%
(13.9)%
(12.9)%
(14.9)%
(12.1)%
(11.6)%
(11.1)%
(11.9)%
(14.5)%
(13.1)%
(12.7)% A
12Operating Income
4,172
4,135
3,883
4,078
1,562
4,872
4,618
5,871
5,409
3,581
3,691
(1.2)%
13Income tax expense
(1,380)
(1,433)
(1,262)
(871.6)
(239.7)
(1,157)
(948.5)
(1,277)
(1,207)
(1,295)
(1,315)
(0.5)%
14Net Income
2,818
2,885
4,518
3,599
928.3
4,199
3,282
4,125
3,761
1,856
2,527
(1.1)%
15% Margin
13.2%
12.9%
18.3%
13.6%
4%
14.5%
10.2%
11.5%
10.4%
5%
6.7%
10.9% A
16Shares Outstanding
1,486,700
1,461,500
1,394,600
1,233,200
1,181,800
1,185,500
1,158,500
1,151,300
1,137,300
1,139,800
1,143,400
(2.6)%
17EPS Basic
1.9
2
3.3
3
0.8
3.6
2.9
3.6
3.3
1.6
2.2
1.4%
18EPS Diluted
1.9
2
3.2
2.9
0.8
3.5
2.8
3.6
3.3
1.6
2.2
1.5%
19EBITDA
5,310
5,477
7,256
6,247
3,105
7,351
6,244
7,402
7,124
5,466
4,794
(1)%
% Margin
24.9%
24.5%
29.4%
23.6%
13.2%
25.3%
19.4%
20.6%
19.7%
14.7%
12.6%
20.7% A
20Net Interest Income (expense)
21.3
89.3
21.1
(234.5)
(397.3)
(379.7)
(385.9)
(468.9)
(439.2)
(429.3)
531.3
37.9%
21Net Debt / EBITDA
0.3
0.3
0.1
1.4
6.7
2.3
3.4
2.8
3.2
4.3
-
2.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,129
2,462
8,756
2,687
4,351
6,456
2,818
3,552
3,286
3,220
-
4.7%
23Short-term investments
134.4
228.6
181.5
70.5
281.2
162.2
364.5
401.5
257
247.2
-
7%
24Accounts receivable
768.8
870.4
693.1
879.2
1,395
1,133
1,176
1,184
1,214
1,278
-
5.8%
25Other current assets
347.4
648.2
1,970
488.2
227.5
401.5
483.7
359.9
313.1
452.2
-
3%
26Inventory
1,379
1,364
1,401
1,529
1,551
1,604
2,177
1,806
1,777
2,186
-
5.3%
27Total Current Assets
4,761
5,283
12,494
5,654
7,806
9,756
7,019
7,303
6,847
7,382
-
5%
Non-Current Assets
28Net property, plant & equipment
4,534
4,920
5,929
6,432
14,376
14,606
14,576
15,800
17,952
17,809
-
16.4%
29Long-term investments
1,496
1,024
602.4
616
684.8
550.2
590.3
687.3
739.9
713.1
-
(7.9)%
30Other non-current assets
3,539
3,139
5,131
6,518
6,508
6,481
5,793
5,655
5,800
6,115
-
6.3%
31Total Non-Current Assets
9,569
9,082
11,662
13,566
21,568
21,636
20,960
22,142
24,492
24,637
-
11.1%
Total Assets
14,330
14,366
24,156
19,220
29,375
31,393
27,978
29,446
31,339
32,020
-
9.3%
LIABILITIES
Current Liabilities
32Accounts payable
730.6
782.5
1,179
1,190
997.9
1,212
1,441
1,544
1,596
1,853
-
10.9%
33Short-term debt
399.9
-
349.9
-
2,938
2,250
3,170
3,127
2,712
3,063
-
25.4%
34Other current liabilities
3,416
3,438
4,155
4,979
3,411
4,690
4,541
4,674
4,763
5,294
-
5%
35Total Current Liabilities
4,547
4,221
5,684
6,169
7,347
8,151
9,152
9,345
9,070
10,210
-
9.4%
Non-Current Liabilities
36Long-term debt
3,185
3,988
9,144
11,230
22,384
21,355
20,635
21,472
23,091
23,548
-
24.9%
37Other non-current liabilities
706.6
700.3
8,153
8,052
7,443
7,201
6,890
6,616
6,620
6,350
-
27.6%
38Total Non-Current Liabilities
3,892
4,688
17,296
19,282
29,827
28,556
27,525
28,088
29,711
29,899
-
25.4%
39Total Liabilities
8,439
8,909
22,981
25,451
37,174
36,707
36,677
37,433
38,781
40,109
-
18.9%
SHAREHOLDERS` EQUITY
40Common stock
1.5
1.4
1.3
1.2
1.2
1.2
1.1
1.1
1.1
1.1
-
(3.4)%
41Retained earnings / (deficit)
5,950
5,563
1,457
(5,771)
(7,816)
(6,316)
(8,450)
(7,256)
(7,344)
(8,273)
-
-
42Accumulated other comprehensive income / (loss)
(108.4)
(155.6)
(330.3)
(503.3)
(364.6)
147.2
(463.2)
(778.2)
(428.8)
(459.3)
-
17.4%
43Noncontrolling interests
6.7
6.9
6.3
1.2
5.7
6.7
7.9
7
7.3
7.4
-
-
44Total shareholders' equity
5,891
5,457
1,176
(6,231)
(7,799)
(5,315)
(8,699)
(7,988)
(7,442)
(8,089)
-
-
45Total Liabilities and shareholders' Equity
14,330
14,366
24,156
19,220
29,375
31,393
27,978
29,446
31,339
32,020
-
9.3%
46Total Debt
3,602
3,933
9,440
11,167
25,259
23,605
23,805
24,600
25,803
26,612
-
24.9%
47Net Debt
1,473
1,470
683.8
8,480
20,908
17,149
20,986
21,048
22,517
23,392
-
36%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
2,818
2,885
4,518
3,599
928.3
4,199
3,282
4,125
3,761
1,856
2,527
(1.1)%
49Depreciation & amortization
1,030
1,067
1,306
1,449
1,503
1,524
1,529
1,450
1,592
1,772
2,281
8.3%
50Share-based compensation expense
218.1
176
250.3
308
248.6
319.1
271.5
302.7
308.3
318.3
368.6
5.4%
51Changes in working capital and other assets
509.2
46.5
5,863
(309.5)
(1,082)
(53.4)
(685.2)
131.2
434
801.3
(187.4)
-
52Net cash flows from operating activities
4,575
4,174
11,938
5,047
1,598
5,989
4,397
6,009
6,096
4,748
4,988
0.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,440)
(1,519)
(1,976)
(1,807)
(1,484)
(1,470)
(1,841)
(2,334)
(2,778)
(2,306)
(1,264)
(1.3)%
54Purchases of investments / marketable securities
(1,586)
(674.4)
(191.9)
(190.4)
(443.9)
(432)
(377.9)
(610.5)
(627.5)
(333.6)
(182.4)
(19.5)%
55Proceeds from maturities of marketable securities
708.6
1,204
504.3
358.1
260.4
488.7
139.9
619.4
778.5
392.9
190.6
(12.3)%
56Other investing activities
94.5
139.7
(697.5)
628.1
(44.4)
1,094
(67)
53.9
(72.7)
(239.2)
2,368
38%
57Net cash flows from investing activities
(2,223)
(850)
(2,362)
(1,011)
(1,712)
(319.5)
(2,146)
(2,271)
(2,699)
(2,485)
1,113
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,835)
(1,892)
(6,980)
(9,813)
(1,400)
246.2
(3,911)
(817)
(1,159)
77
66.4
-
59Dividends paid, net
(1,178)
(1,450)
(1,743)
(1,761)
(1,924)
(2,119)
(2,263)
(2,432)
(2,585)
(2,771)
(2,825)
9.1%
60Debt issuance (repayments), net
1,255
350.2
5,584
1,646
5,167
(1,681)
673.1
358.6
136.5
493.1
-
-
61Other financing activities
8.4
(9.7)
(103.9)
(129.1)
(129.6)
(97)
(136.4)
(100.4)
(111)
(96.7)
(2,886)
-
62Net cash flows from financing activities
(1,750)
(3,002)
(3,243)
(10,057)
1,713
(3,651)
(5,638)
(2,991)
(3,718)
(2,298)
(5,645)
12.4%
63Increase (decrease) in cash and cash equivalents
598.7
333.5
6,294
(6,070)
1,664
2,105
(3,637)
733.1
(265.3)
(66.4)
460.1
(2.6)%
64Cash and equivalents, ending balance
2,129
2,462
8,756
2,687
4,351
6,456
2,818
3,552
3,286
3,220
3,680
5.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
3,135
2,655
9,961
3,240
114.2
4,519
2,556
3,675
3,318
2,442
3,725
1.7%

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Starbucks Corp (SBUX) financial statements and performance

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