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Starbucks Corporation (SBUX)

Stock Price: $73.78 USD -0.25 (-0.34%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 86.18B
Revenue (ttm) 26.66B
Net Income (ttm) 3.39B
Shares Out 1.17B
EPS (ttm) 2.82
PE Ratio 26.16
Forward PE 27.47
Dividend $1.64
Dividend Yield 2.22%

Stock Quote

Trading Day Jul 2, 2020
Last Price $73.78
Previous Close $74.03
Change ($) -0.25
Change (%) -0.34%
Day's Open 75.04
Day's Range 73.64 - 75.09
Day's Volume 6,544,351
52-Week Range 50.02 - 99.72

More Stats

Market Cap 86.18B
Enterprise Value 106.48B
Earnings Date (est) Jul 28, 2020
Ex-Dividend Date May 7, 2020
Shares Outstanding 1.17B
Float 1.13B
EPS (basic) 2.84
EPS (diluted) 2.82
FCF / Share 0.88
Dividend $1.64
Dividend Yield 2.22%
Earnings Yield 3.82%
FCF Yield 1.20%
Payout Ratio 54.20%
Shares Short 17.44M
Short Ratio 1.86
Short % of Float 1.75%
Beta 0.80
PE Ratio 26.16
Forward PE 27.47
P/FCF Ratio 83.42
PS Ratio 3.23
PB Ratio n/a
Revenue 26.66B
Operating Income 3.60B
Net Income 3.39B
Free Cash Flow 1.03B
Net Cash -20.29B
Net Cash / Share -17.37
Gross Margin 28.08%
Operating Margin 13.51%
Profit Margin 12.70%
FCF Margin 3.87%
ROA 10.13%
ROE n/a
ROIC 18.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (33)

Buy 11
Overweight 2
Hold 20
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$80.30*
(8.84% upside)
Low
70.0
Current: 73.78
High
95.0
Target: 80.30
*Average 12-month price target from 27 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue26,50924,72022,38721,31619,16316,44814,86713,27711,70010,707
Revenue Growth7.24%10.42%5.02%11.24%16.51%10.63%11.98%13.47%9.27%-
Gross Profit17,98216,78915,32112,80711,3759,5898,4857,4646,7856,291
Operating Income3,7803,5823,7433,8543,3512,813-5771,7871,5551,271
Net Income3,5994,5182,8852,8182,7572,0688.301,3841,246946
Shares Outstanding1,2211,3831,4501,4721,4961,5061,4991,5091,4971,489
Earnings Per Share2.923.241.971.901.821.350.010.900.810.62
EPS Growth-9.88%64.47%3.68%4.4%34.81%13400%-98.88%10.49%30.65%-
Dividend Per Share1.441.261.000.800.640.520.420.340.260.12
Dividend Growth14.29%26%25%25%23.08%23.81%23.53%30.77%126.09%-
Operating Cash Flow5,04711,9384,2524,6983,7496082,9081,7501,6121,705
Capital Expenditures-1,807-1,976-1,519-1,440-1,304-1,161-1,151-856-415-441
Free Cash Flow3,2409,9612,7323,2582,445-5531,7578941,1981,264
Cash & Equivalents2,7578,9382,6912,2631,6111,8443,2342,0372,0511,450
Total Debt11,1679,4403,9333,5852,3482,0481,299550550549
Net Cash / Debt-8,410-502-1,242-1,322-736-2051,9341,4871,501900
Assets19,22024,15614,36614,31312,41610,75311,5178,2197,3606,386
Liabilities25,45122,9818,9098,4226,5975,4797,0343,1052,9732,704
Book Value-6,2321,1705,4505,8845,8185,2724,4805,1094,3853,675
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Starbucks Corporation
Country United States
Employees 346,000
CEO Kevin R. Johnson

Stock Information

Ticker Symbol SBUX
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Unique Identifier NASDAQ: SBUX
IPO Date June 26, 1992

Description

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates in three segments: Americas; International; and Channel Development. Its stores offer coffee and tea beverages, roasted whole bean and ground coffees, single-serve and ready-to-drink beverages, and iced tea; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice accounts. It offers its products under the Starbucks, Teavana, Seattle's Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve, and Princi brand names. As of October 30, 2019, the company operated approximately 31,000 stores. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.