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5-day change | 1st Jan Change | ||
102.46 USD | +0.94% | -0.04% | +6.72% |
Projected Income Statement: Starbucks Corporation
Fiscal Period: Settembre | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 23,518 | 29,061 | 32,250 | 35,976 | 36,176 | 37,298 | 40,135 | 43,412 |
Change | - | 23.57% | 10.98% | 11.55% | 0.56% | 3.1% | 7.61% | 8.16% |
EBITDA 1 | 3,351 | 6,501 | 6,136 | 7,164 | 6,921 | 6,771 | 7,947 | 8,860 |
Change | - | 94.01% | -5.62% | 16.76% | -3.39% | -2.17% | 17.37% | 11.49% |
EBIT 1 | 2,133 | 5,262 | 4,855 | 5,801 | 5,409 | 5,169 | 6,161 | 6,995 |
Change | - | 146.67% | -7.73% | 19.49% | -6.77% | -4.43% | 19.18% | 13.53% |
Interest Paid 1 | -437 | -469.8 | -482.9 | -550.1 | -562 | -568.2 | -585.2 | -599 |
Earnings before Tax (EBT) 1 | 1,164 | 5,357 | 4,232 | 5,402 | 4,970 | 4,674 | 5,798 | 6,634 |
Change | - | 360.06% | -21% | 27.65% | -8% | -5.95% | 24.05% | 14.42% |
Net income 1 | 928.3 | 4,199 | 3,282 | 4,124 | 3,761 | 3,506 | 4,373 | 4,979 |
Change | - | 352.36% | -21.85% | 25.69% | -8.82% | -6.77% | 24.74% | 13.85% |
Announcement Date | 10/29/20 | 10/28/21 | 11/3/22 | 11/2/23 | 10/30/24 | - | - | - |
Forecast Balance Sheet: Starbucks Corporation
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 11,716 | 7,998 | 12,226 | 11,848 | 12,282 | 13,039 | 13,807 | 16,275 |
Change | - | -31.73% | 52.86% | -3.09% | 3.66% | 6.16% | 5.89% | 17.87% |
Announcement Date | 10/29/20 | 10/28/21 | 11/3/22 | 11/2/23 | 10/30/24 | - | - | - |
Cash Flow Forecast: Starbucks Corporation
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 1,484 | 1,470 | 1,841 | 2,334 | 2,778 | 2,735 | 3,039 | 3,368 |
Change | - | -0.92% | 25.26% | 26.74% | 19.02% | -1.53% | 11.13% | 10.81% |
Free Cash Flow (FCF) 1 | 114.2 | 4,519 | 3,211 | 3,675 | 3,318 | 3,718 | 4,293 | 4,828 |
Change | - | 3,857.18% | -28.95% | 14.46% | -9.71% | 12.04% | 15.48% | 12.45% |
Announcement Date | 10/29/20 | 10/28/21 | 11/3/22 | 11/2/23 | 10/30/24 | - | - | - |
Forecast Financial Ratios: Starbucks Corporation
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | 14.25% | 22.37% | 19.03% | 19.91% | 19.13% | 18.15% | 19.8% | 20.41% |
EBIT Margin (%) | 9.07% | 18.11% | 15.05% | 16.13% | 14.95% | 13.86% | 15.35% | 16.11% |
EBT Margin (%) | 4.95% | 18.43% | 13.12% | 15.02% | 13.74% | 12.53% | 14.45% | 15.28% |
Net margin (%) | 3.95% | 14.45% | 10.18% | 11.46% | 10.4% | 9.4% | 10.9% | 11.47% |
FCF margin (%) | 0.49% | 15.55% | 9.96% | 10.22% | 9.17% | 9.97% | 10.7% | 11.12% |
FCF / Net Income (%) | 12.3% | 107.62% | 97.84% | 89.1% | 88.23% | 106.03% | 98.16% | 96.96% |
Profitability | ||||||||
ROA | 3.82% | 13.82% | 11.55% | 14.19% | 12.37% | 15.53% | 12.58% | 13.08% |
ROE | - | - | - | - | - | - | - | - |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | 3.5x | 1.23x | 1.99x | 1.65x | 1.77x | 1.93x | 1.74x | 1.84x |
Debt / Free cash flow | 102.59x | 1.77x | 3.81x | 3.22x | 3.7x | 3.51x | 3.22x | 3.37x |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | 6.31% | 5.06% | 5.71% | 6.49% | 7.68% | 7.33% | 7.57% | 7.76% |
CAPEX / EBITDA (%) | 44.27% | 22.61% | 30.01% | 32.57% | 40.13% | 40.39% | 38.25% | 38.01% |
CAPEX / FCF (%) | 1,299.12% | 32.53% | 57.35% | 63.5% | 83.71% | 73.57% | 70.8% | 69.76% |
Items per share | ||||||||
Cash flow per share 1 | 1.352 | 5.052 | 3.797 | 5.219 | 5.378 | 4.035 | 5.422 | 6.239 |
Change | - | 273.67% | -24.84% | 37.44% | 3.04% | -24.98% | 34.39% | 15.06% |
Dividend per Share 1 | 1.23 | 2.29 | 2 | 2.16 | 2.32 | 2.475 | 2.589 | 2.823 |
Change | - | 86.18% | -12.66% | 8% | 7.41% | 6.67% | 4.61% | 9.04% |
Book Value Per Share 1 | -6.652 | -4.51 | -7.58 | -6.997 | -6.572 | -6.545 | -6.58 | -6.99 |
Change | - | -32.21% | 68.09% | -7.69% | -6.08% | -0.41% | 0.54% | 6.23% |
EPS 1 | 0.79 | 3.54 | 2.83 | 3.58 | 3.31 | 3.104 | 3.916 | 4.548 |
Change | - | 348.1% | -20.06% | 26.5% | -7.54% | -6.22% | 26.15% | 16.15% |
Nbr of stocks (in thousands) | 1,168,900 | 1,179,100 | 1,147,400 | 1,145,400 | 1,133,200 | 1,133,800 | 1,133,800 | 1,133,800 |
Announcement Date | 10/29/20 | 10/28/21 | 11/3/22 | 11/2/23 | 10/30/24 | - | - | - |
2025 * | 2026 * | |
---|---|---|
P/E ratio | 33x | 26.2x |
PBR | -15.7x | -15.6x |
EV / Sales | 3.46x | 3.24x |
Yield | 2.42% | 2.53% |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Quarterly revenue - Rate of surprise
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- Financials Starbucks Corporation