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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Starbucks Corporation    SBUX

STARBUCKS CORPORATION (SBUX)
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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 201620172018201920202021
Sales21 31622 38724 72026 12228 18930 372
EBITDA5 2135 1465 7045 7006 2516 827
Operating profit (EBIT)4 2324 4134 4574 4734 9295 465
Pre-Tax Profit (EBT)------
Net income2 8182 8854 5183 3063 5753 839
P/E ratio28,527,317,525,321,919,1
EPS ( $ )1,901,973,242,582,983,43
Dividend per Share ( $ )0,851,051,321,481,681,85
Yield1,57%1,95%2,32%2,26%2,56%2,83%
Reference price ( $ )54.1453.7156.8465.3965.3965.39
Announcement Date11/03/2016
08:05pm
11/02/2017
08:05pm
11/01/2018
08:05pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 201620172018201920202021
Debt1 3391 2425025 91410 82212 088
Finance------
Operating income (EBITDA)5 2135 1465 7045 7006 2516 827
Leverage
(Debt/EBITDA)
0,26x0,24x0,09x1,04x1,73x1,77x
Capital Expenditure1 4401 5191 9762 0232 0662 092
Book Value Per Share (BVPS)4,03 $3,81 $0,89 $-3,22 $-5,91 $-7,44 $
Cash Flow per Share3,08 $2,86 $8,56 $3,69 $4,32 $4,85 $
Announcement Date11/03/2016
08:05pm
11/02/2017
08:05pm
11/01/2018
08:05pm
---
Balance Sheet Analysis
Assessed data source :
© 2019 Thomson Reuters
Financial Ratios

Size 2019e 2020e
Capitalization 81 123 M$ -
Entreprise Value (EV) 87 037 M$ 91 945 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 25,3x 21,9x
Capitalization / Revenue 3,11x 2,88x
EV / Revenue 3,33x 3,26x
EV / EBITDA 15,3x 14,7x
Yield (DPS / Price) 2,26% 2,56%
Price to book (Price / BVPS) -20,3x -11,1x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 17,1% 17,5%
operating Leverage (Delta EBIT / Delta Sales) 0,06x 1,29x
Net Margin (Net Profit / Revenue) 12,7% 12,7%
ROA (Net Profit / Asset) 20,5% 20,5%
ROE (Net Profit / Equities) -15,8% -10,8%
Rate of Dividend 57,3% 56,2%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   7,75% 7,33%
Cash Flow / Sales 17,5% 19,0%
Capital Intensity (Assets / Sales) 0,62x 0,62x
Financial Leverage (Net Debt / EBITDA) 1,04x 1,73x
EPS & Dividend