Starbucks Corporation (SBUX)
Stock Price Chart
Stock Quote
| Trading Day | Apr 3, 2020 |
| Last Price | $63.05 |
| Change ($) | -1.95 |
| Change (%) | -3.00% |
| Previous Close | 65.00 |
| Day's Open | 64.47 (-0.82%) |
| Day's Range | 60.90 - 64.75 |
| Day's Volume | 14,566,625 |
| 52-Week Range | 50.02 - 99.72 |
Key Info
| Market Cap | 74.00B |
| Revenue (ttm) | 26.97B |
| Net Income (ttm) | 3.72B |
| Shares Out | 1.17B |
| EPS (ttm) | 3.05 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $1.64 |
| Dividend Yield | 2.60% |
Key Stats and Metrics
| Market Cap | 74.00B |
| Enterprise Value | 91.52B |
| Earnings Date (est) | Apr 28, 2020 |
| Ex-Dividend Date | Feb 5, 2020 |
| Shares Outstanding | 1.17B |
| Float | 1.14B |
| EPS (basic) | 3.1 |
| EPS (diluted) | 3.05 |
| FCF / Share | 2.32 |
| Dividend | $1.64 |
| Dividend Yield | 2.60% |
| Earnings Yield | 4.84% |
| FCF Yield | 3.70% |
| Payout Ratio | 48.10% |
| Shares Short | 19.52M |
| Short Ratio | 1.55 |
| Short % of Float | 1.66% |
| Beta | 0.58 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 27.06 |
| PS Ratio | 2.74 |
| PB Ratio | n/a |
| Revenue | 26.97B |
| Operating Income | 3.98B |
| Net Income | 3.72B |
| Free Cash Flow | 2.73B |
| Net Cash | -17.52B |
| Net Cash / Share | -14.93 |
| Gross Margin | 27.76% |
| Operating Margin | 14.75% |
| Profit Margin | 13.80% |
| FCF Margin | 10.14% |
| ROA | 10.68% |
| ROE | n/a |
| ROIC | 24.50% |
Stock Analysis Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26,509 | 24,720 | 22,387 | 21,316 | 19,163 | 16,448 | 14,867 | 13,277 | 11,700 | 10,707 |
| Revenue Growth | 7.24% | 10.42% | 5.02% | 11.24% | 16.51% | 10.63% | 11.98% | 13.47% | 9.27% | - |
| Gross Profit | 17,982 | 16,789 | 15,321 | 12,807 | 11,375 | 9,589 | 8,485 | 7,464 | 6,785 | 6,291 |
| Operating Income | 3,780 | 3,582 | 3,743 | 3,854 | 3,351 | 2,813 | -577 | 1,787 | 1,555 | 1,271 |
| Net Income | 3,599 | 4,518 | 2,885 | 2,818 | 2,757 | 2,068 | 8.30 | 1,384 | 1,246 | 946 |
| Shares Outstanding | 1,221 | 1,383 | 1,450 | 1,472 | 1,496 | 1,506 | 1,499 | 1,509 | 1,497 | 1,489 |
| Earnings Per Share | 2.92 | 3.24 | 1.97 | 1.90 | 1.82 | 1.35 | 0.01 | 0.90 | 0.81 | 0.62 |
| EPS Growth | -9.88% | 64.47% | 3.68% | 4.4% | 34.81% | 13400% | -98.88% | 10.49% | 30.65% | - |
| Dividend Per Share | 1.44 | 1.26 | 1.00 | 0.80 | 0.64 | 0.52 | 0.42 | 0.34 | 0.26 | 0.12 |
| Dividend Growth | 14.29% | 26% | 25% | 25% | 23.08% | 23.81% | 23.53% | 30.77% | 126.09% | - |
| Operating Cash Flow | 5,047 | 11,938 | 4,252 | 4,698 | 3,749 | 608 | 2,908 | 1,750 | 1,612 | 1,705 |
| Capital Expenditures | -1,807 | -1,976 | -1,519 | -1,440 | -1,304 | -1,161 | -1,151 | -856 | -415 | -441 |
| Free Cash Flow | 3,240 | 9,961 | 2,732 | 3,258 | 2,445 | -553 | 1,757 | 894 | 1,198 | 1,264 |
| Cash & Equivalents | 3,373 | 9,540 | 3,715 | 3,759 | 2,276 | 2,677 | 3,789 | 2,613 | 2,530 | 1,983 |
| Total Debt | 11,167 | 9,440 | 3,933 | 3,585 | 2,348 | 2,048 | 1,299 | 550 | 550 | 549 |
| Net Cash / Debt | -7,794 | 100 | -218 | 174 | -71.60 | 629 | 2,489 | 2,063 | 1,981 | 1,434 |
| Assets | 19,220 | 24,156 | 14,366 | 14,313 | 12,416 | 10,753 | 11,517 | 8,219 | 7,360 | 6,386 |
| Liabilities | 25,451 | 22,981 | 8,909 | 8,422 | 6,597 | 5,479 | 7,034 | 3,105 | 2,973 | 2,704 |
| Book Value | -6,232 | 1,170 | 5,450 | 5,884 | 5,818 | 5,272 | 4,480 | 5,109 | 4,385 | 3,675 |
Company Profile
Company Details
| Full Name | Starbucks Corporation |
| Home Country | United States |
| Employees | 346,000 |
| CEO | Kevin R. Johnson |
Stock Information
| Ticker symbol | SBUX |
| Stock Exchange | NASDAQ |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| IPO Date | Jun 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.