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Starbucks Corp

NASDAQ: SBUX

Stock price

97.52 USD

(+0%) TODAY

coffeeRestaurantsInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.8
1.9
2
3.2
2.9
0.8
3.5
2.8
3.6
3.3
1.6
(1.1)%
02Free cash flow per share
1.6
2.1
1.8
7.1
2.6
0.1
3.8
2.2
3.2
2.9
2.1
2.9%
03Dividends per share
0.6
0.8
1
1.3
1.4
1.6
1.8
2
2.1
2.3
2.4
14.3%
04Dividends payout, %
33.7%
41.8%
50.3%
38.6%
48.9%
2.1%
50.5%
69%
59%
68.7%
1.5%
(26.8)%
PROFIT AND LOSS STATEMENT
05Revenue
19,163
21,316
22,387
24,720
26,509
23,518
29,061
32,250
35,976
36,176
37,184
6.9%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.9%
07Cost of revenue
(13,199)
(14,573)
(15,552)
(17,403)
(19,021)
(18,459)
(20,670)
(23,879)
(26,129)
(26,467)
(28,203)
7.9%
08Gross profit
5,964
6,743
6,835
7,317
7,488
5,059
8,391
8,371
9,846
9,709
8,982
4.2%
09% Margin
31.1%
31.6%
30.5%
29.6%
28.3%
21.5%
28.9%
26%
27.4%
26.8%
24.2%
27.8% A
10Operating expenses
(2,363)
(2,571)
(2,700)
(3,433)
(3,410)
(3,497)
(3,519)
(3,753)
(3,975)
(4,300)
(5,401)
8.6%
11% of Revenue
(12.3)%
(12.1)%
(12.1)%
(13.9)%
(12.9)%
(14.9)%
(12.1)%
(11.6)%
(11.1)%
(11.9)%
(14.5)%
(12.7)% A
12Operating Income
3,601
4,172
4,135
3,883
4,078
1,562
4,872
4,618
5,871
5,409
3,581
(0.1)%
13Income tax expense
(1,144)
(1,380)
(1,433)
(1,262)
(871.6)
(239.7)
(1,157)
(948.5)
(1,277)
(1,207)
(1,295)
1.3%
14Net Income
2,757
2,818
2,885
4,518
3,599
928.3
4,199
3,282
4,125
3,761
1,856
(3.9)%
15% Margin
14.4%
13.2%
12.9%
18.3%
13.6%
4%
14.5%
10.2%
11.5%
10.4%
5%
11.6% A
16Shares Outstanding
1,513
1,487
1,462
1,395
1,233
1,182
1,186
1,159
1,151
1,137
1,140
(2.8)%
17EPS Basic
1.9
1.9
2
3.3
3
0.8
3.6
2.9
3.6
3.3
1.6
(1.3)%
18EPS Diluted
1.8
1.9
2
3.2
2.9
0.8
3.5
2.8
3.6
3.3
1.6
(1.1)%
19EBITDA
4,907
5,310
5,477
7,256
6,247
3,105
7,351
6,244
7,402
7,124
5,466
1.1%
% Margin
25.6%
24.9%
24.5%
29.4%
23.6%
13.2%
25.3%
19.4%
20.6%
19.7%
14.7%
21.9% A
20Net Interest Income (expense)
(27.5)
21.3
89.3
21.1
(234.5)
(397.3)
(379.7)
(385.9)
(468.9)
(439.2)
(429.3)
31.6%
21Net Debt / EBITDA
0.2
0.3
0.3
0.1
1.4
6.7
2.3
3.4
2.8
3.2
4.3
2.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,530
2,129
2,462
8,756
2,687
4,351
6,456
2,818
3,552
3,286
3,220
7.7%
23Short-term investments
81.3
134.4
228.6
181.5
70.5
281.2
162.2
364.5
401.5
257
247.2
11.8%
24Accounts receivable
719
768.8
870.4
693.1
879.2
1,395
1,133
1,176
1,184
1,214
1,278
5.9%
25Other current assets
715.9
347.4
648.2
1,970
488.2
227.5
401.5
483.7
359.9
313.1
452.2
(4.5)%
26Inventory
1,306
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
4,353
4,761
5,283
12,494
5,654
7,806
9,756
7,019
7,303
6,847
7,382
5.4%
Non-Current Assets
28Net property, plant & equipment
4,088
4,534
4,920
5,929
6,432
14,376
14,606
14,576
15,800
17,952
17,809
15.9%
29Long-term investments
664.5
1,496
1,024
602.4
616
684.8
550.2
590.3
687.3
739.9
713.1
0.7%
30Other non-current assets
3,341
3,539
3,139
5,131
6,518
6,508
6,481
5,793
5,655
5,800
6,115
6.2%
31Total Non-Current Assets
8,093
9,569
9,082
11,662
13,566
21,568
21,636
20,960
22,142
24,492
24,637
11.8%
Total Assets
12,446
14,330
14,366
24,156
19,220
29,375
31,393
27,978
29,446
31,339
32,020
9.9%
LIABILITIES
Current Liabilities
32Accounts payable
684.2
730.6
782.5
1,179
1,190
997.9
1,212
1,441
1,544
1,596
1,853
10.5%
33Short-term debt
-
399.9
-
349.9
-
2,938
2,250
3,170
3,127
2,712
3,063
-
34Other current liabilities
2,969
3,416
3,438
4,155
4,979
3,411
4,690
4,541
4,674
4,763
5,294
6%
35Total Current Liabilities
3,654
4,547
4,221
5,684
6,169
7,347
8,151
9,152
9,345
9,070
10,210
10.8%
Non-Current Liabilities
36Long-term debt
2,348
3,185
3,988
9,144
11,230
22,384
21,355
20,635
21,472
23,091
23,548
25.9%
37Other non-current liabilities
625.3
706.6
700.3
8,153
8,052
7,443
7,201
6,890
6,616
6,620
6,350
26.1%
38Total Non-Current Liabilities
2,973
3,892
4,688
17,296
19,282
29,827
28,556
27,525
28,088
29,711
29,899
26%
39Total Liabilities
6,626
8,439
8,909
22,981
25,451
37,174
36,707
36,677
37,433
38,781
40,109
19.7%
SHAREHOLDERS` EQUITY
40Common stock
1.5
1.5
1.4
1.3
1.2
1.2
1.2
1.1
1.1
1.1
1.1
(3.1)%
41Retained earnings / (deficit)
5,975
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)
(199.4)
(108.4)
(155.6)
(330.3)
(503.3)
(364.6)
147.2
(463.2)
(778.2)
(428.8)
(459.3)
8.7%
43Noncontrolling interests
1.8
6.7
6.9
6.3
1.2
5.7
6.7
7.9
7
7.3
7.4
15.2%
44Total shareholders' equity
5,820
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
12,446
14,330
14,366
24,156
19,220
29,375
31,393
27,978
29,446
31,339
32,020
9.9%
46Total Debt
2,348
3,602
3,933
9,440
11,167
25,259
23,605
23,805
24,600
25,803
26,612
27.5%
47Net Debt
817.4
1,473
1,470
683.8
8,480
20,908
17,149
20,986
21,048
22,517
23,392
39.9%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
2,757
2,818
2,885
4,518
3,599
928.3
4,199
3,282
4,125
3,761
1,856
(3.9)%
49Depreciation & amortization
933.8
1,030
1,067
1,306
1,449
1,503
1,524
1,529
1,450
1,592
1,772
6.6%
50Share-based compensation expense
209.8
218.1
176
250.3
308
248.6
319.1
271.5
302.7
308.3
318.3
4.3%
51Changes in working capital and other assets
(151.9)
509.2
46.5
5,863
(309.5)
(1,082)
(53.4)
(685.2)
131.2
434
801.3
-
52Net cash flows from operating activities
3,749
4,575
4,174
11,938
5,047
1,598
5,989
4,397
6,009
6,096
4,748
2.4%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,304)
(1,440)
(1,519)
(1,976)
(1,807)
(1,484)
(1,470)
(1,841)
(2,334)
(2,778)
(2,306)
5.9%
54Purchases of investments / marketable securities
(567.4)
(1,586)
(674.4)
(191.9)
(190.4)
(443.9)
(432)
(377.9)
(610.5)
(627.5)
(333.6)
(5.2)%
55Proceeds from maturities of marketable securities
619.4
708.6
1,204
504.3
358.1
260.4
488.7
139.9
619.4
778.5
392.9
(4.5)%
56Other investing activities
(268.6)
94.5
139.7
(697.5)
628.1
(44.4)
1,094
(67)
53.9
(72.7)
(239.2)
(1.2)%
57Net cash flows from investing activities
(1,520)
(2,223)
(850)
(2,362)
(1,011)
(1,712)
(319.5)
(2,146)
(2,271)
(2,699)
(2,485)
5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,244)
(1,835)
(1,892)
(6,980)
(9,813)
(1,400)
246.2
(3,911)
(817)
(1,159)
77
-
59Dividends paid, net
(928.6)
(1,178)
(1,450)
(1,743)
(1,761)
(1,924)
(2,119)
(2,263)
(2,432)
(2,585)
(2,771)
11.6%
60Debt issuance (repayments), net
238.4
1,255
350.2
5,584
1,646
5,167
(1,681)
673.1
358.6
136.5
493.1
7.5%
61Other financing activities
(322)
8.4
(9.7)
(103.9)
(129.1)
(129.6)
(97)
(136.4)
(100.4)
(111)
(96.7)
(11.3)%
62Net cash flows from financing activities
(2,257)
(1,750)
(3,002)
(3,243)
(10,057)
1,713
(3,651)
(5,638)
(2,991)
(3,718)
(2,298)
0.2%
63Increase (decrease) in cash and cash equivalents
(178.3)
598.7
333.5
6,294
(6,070)
1,664
2,105
(3,637)
733.1
(265.3)
(66.4)
(9.4)%
64Cash and equivalents, ending balance
1,530
2,129
2,462
8,756
2,687
4,351
6,456
2,818
3,552
3,286
3,220
7.7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
2,445
3,135
2,655
9,961
3,240
114.2
4,519
2,556
3,675
3,318
2,442
(0)%

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Starbucks Corp (SBUX) financial statements and performance

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