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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Starbucks Corporation    SBUX

STARBUCKS CORPORATION

(SBUX)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 22 387 24 720 26 509 28 117 30 569 32 754
EBITDA 5 424 5 704 5 724 6 154 6 877 7 482
Operating profit (EBIT) 4 413 4 457 4 560 4 854 5 490 5 969
Pre-Tax Profit (EBT) 4 318 5 780 4 466 4 410 5 070 5 453
Net income 2 885 4 518 3 599 3 416 3 896 4 185
P/E ratio 27,3x 17,5x 30,3x 29,1x 24,9x 22,3x
EPS ( $ ) 1,97 3,24 2,92 2,90 3,39 3,80
Dividend per Share ( $ ) 1,05 1,32 1,49 1,65 1,84 2,00
Yield 1,95% 2,32% 1,69% 1,95% 2,17% 2,36%
Reference price ( $ ) 53,710 56,840 88,420 84,520 84,520 84,520
Announcement Date 11/02/2017
08:05pm
11/01/2018
08:05pm
10/30/2019
08:05pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 1 470 502 8 410 9 729 10 491 11 848
Finance - - - - - -
Operating income (EBITDA) 5 424 5 704 5 724 6 154 6 877 7 482
Leverage
(Debt/EBITDA)
0,27x 0,09x 1,47x 1,58x 1,53x 1,58x
Capital Expenditure 1 519 1 976 1 807 1 804 1 864 1 883
Free Cash Flow (FCF) 2 655 9 961 3 240 3 207 4 009 4 283
Book Value Per Share (BVPS) ( $ ) 3,73 0,89 -5,26 -6,16 -6,56 -6,53
Cash Flow per Share ( $ ) 2,86 8,56 4,09 4,14 4,66 -
Announcement Date 11/02/2017
08:05pm
11/01/2018
08:05pm
10/30/2019
08:05pm
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 99 201 M $ -
Entreprise Value (EV) 108 930 M $ 109 692 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 29,1x 24,9x
Capitalization / Revenue 3,53x 3,25x
EV / Revenue 3,87x 3,56x
EV / EBITDA 17,7x 15,8x
Yield (DPS / Price) 1,95% 2,17%
Price to book (Price / BVPS) -13,7x -12,9x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 17,3% 18,0%
Operating Leverage (Delta EBIT / Delta Sales) 1,06x 1,50x
Net Margin (Net Profit / Revenue) 12,2% 12,7%
ROA (Net Profit / Asset) 18,2% 18,6%
ROE (Net Profit / Equities) -54,2% -67,0%
Rate of Dividend 56,7% 54,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   6,42% 6,10%
Cash Flow / Sales 17,3% 17,9%
Capital Intensity (Assets / Sales) 0,67x 0,69x
Financial Leverage (Net Debt / EBITDA) 1,58x 1,53x
EPS & Dividend