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Starbucks Corporation (SBUX)

Stock Price: $63.05 -1.95 (-3.00%)
Yesterday at 4:00 PM EST. Market closed.

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%
Stats based on trailing-twelve-month (ttm) numbers.

Stock Analysis Summary

Analyst Ratings (31)

Buy 14
Overweight 0
Hold 17
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$80.5*
(27.68% upside)
Low
52.0
Current: 63.05
High
105.0
Target: 80.5
*Average 12-month price target from 26 stock analysts.

Financial Performance

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 & Equivalents3,3739,5403,7153,7592,2762,6773,7892,6132,5301,983
Total Debt11,1679,4403,9333,5852,3482,0481,299550550549
Net Cash / Debt-7,794100-218174-71.606292,4892,0631,9811,434
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
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.