Stock SBUX STARBUCKS CORPORATION
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Financials Starbucks Corporation

Equities

SBUX

US8552441094

Restaurants & Bars

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
88.25 USD +0.47% Intraday chart for Starbucks Corporation +0.73% -8.08%
Apr. 26 Starbucks Holds Contract Negotiations with Union MT
Apr. 26 Starbucks, Workers United Union Say 'Significant Progress' Made in Contract Negotiation This Week in Atlanta MT

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 103,552 101,390 133,144 96,680 104,541 99,917 - -
Enterprise Value (EV) 1 111,962 113,107 141,142 108,905 116,389 112,727 114,963 115,942
P/E ratio 29.6 x 110 x 31.9 x 29.8 x 25.5 x 21.8 x 18.7 x 16.1 x
Yield 1.72% 1.42% 2.03% 2.37% 2.37% 2.61% 2.8% 3.1%
Capitalization / Revenue 3.91 x 4.31 x 4.58 x 3 x 2.91 x 2.58 x 2.36 x 2.16 x
EV / Revenue 4.22 x 4.81 x 4.86 x 3.38 x 3.24 x 2.91 x 2.71 x 2.5 x
EV / EBITDA 19.6 x 33.8 x 21.7 x 17.7 x 16.2 x 14.1 x 12.8 x 11.5 x
EV / FCF 34.6 x 990 x 31.2 x 33.9 x 31.7 x 27.9 x 24.4 x 19.5 x
FCF Yield 2.89% 0.1% 3.2% 2.95% 3.16% 3.59% 4.11% 5.14%
Price to Book -16.4 x -13 x -25 x -11.1 x -13 x -11.7 x -11.6 x -9.48 x
Nbr of stocks (in thousands) 1,197,000 1,168,900 1,179,100 1,147,400 1,145,400 1,132,200 - -
Reference price 2 86.51 86.74 112.9 84.26 91.27 88.25 88.25 88.25
Announcement Date 10/30/19 10/29/20 10/28/21 11/3/22 11/2/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Octubre 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 26,509 23,518 29,061 32,250 35,976 38,712 42,411 46,333
EBITDA 1 5,724 3,351 6,501 6,136 7,164 8,016 8,980 10,061
EBIT 1 4,560 2,133 5,262 4,855 5,801 6,481 7,329 8,251
Operating Margin 17.2% 9.07% 18.11% 15.05% 16.13% 16.74% 17.28% 17.81%
Earnings before Tax (EBT) 1 4,466 1,164 5,357 4,232 5,402 6,102 7,000 7,986
Net income 1 3,599 928.3 4,199 3,282 4,124 4,572 5,251 5,943
Net margin 13.58% 3.95% 14.45% 10.18% 11.46% 11.81% 12.38% 12.83%
EPS 2 2.920 0.7900 3.540 2.830 3.580 4.043 4.718 5.486
Free Cash Flow 1 3,240 114.2 4,519 3,211 3,675 4,048 4,719 5,958
FCF margin 12.22% 0.49% 15.55% 9.96% 10.22% 10.46% 11.13% 12.86%
FCF Conversion (EBITDA) 56.61% 3.41% 69.51% 52.33% 51.3% 50.49% 52.55% 59.22%
FCF Conversion (Net income) 90.03% 12.3% 107.62% 97.84% 89.1% 88.53% 89.87% 100.26%
Dividend per Share 2 1.490 1.230 2.290 2.000 2.160 2.301 2.469 2.735
Announcement Date 10/30/19 10/29/20 10/28/21 11/3/22 11/2/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Oktober 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 8,147 8,050 7,636 8,150 8,414 8,714 8,720 9,168 9,374 9,425 9,157 9,892 10,131 10,328 10,092
EBITDA 1 1,907 1,536 1,321 1,771 1,590 1,586 1,587 1,933 2,058 1,870 1,685 2,143 2,253 2,103 1,933
EBIT 1 1,597 1,213 996.4 1,373 1,273 1,259 1,245 1,591 1,706 1,485 1,312 1,774 1,882 1,714 1,530
Operating Margin 19.61% 15.07% 13.05% 16.85% 15.12% 14.45% 14.28% 17.35% 18.2% 15.76% 14.33% 17.94% 18.58% 16.6% 15.16%
Earnings before Tax (EBT) 1 2,248 1,062 876.1 1,192 1,101 1,135 1,210 1,464 1,593 1,379 1,234 1,688 1,805 1,589 1,427
Net income 1 1,764 815.9 674.5 912.9 878.3 855.2 908.3 1,142 1,219 1,024 914.3 1,263 1,354 1,200 1,064
Net margin 21.66% 10.13% 8.83% 11.2% 10.44% 9.81% 10.42% 12.45% 13.01% 10.87% 9.98% 12.77% 13.36% 11.62% 10.55%
EPS 2 1.490 0.6900 0.5800 0.7900 0.7600 0.7400 0.7900 0.7900 1.060 0.9000 0.8049 1.116 1.201 1.056 0.9454
Dividend per Share 2 0.4900 0.4900 0.4900 0.4900 0.5300 0.5300 0.5300 0.5300 0.5700 0.5700 0.5700 0.5700 0.5852 0.6281 0.6342
Announcement Date 10/28/21 2/1/22 5/3/22 8/2/22 11/3/22 2/2/23 5/2/23 8/1/23 11/2/23 1/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Oktober 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 8,410 11,716 7,998 12,226 11,848 12,810 15,046 16,026
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.469 x 3.496 x 1.23 x 1.992 x 1.654 x 1.598 x 1.676 x 1.593 x
Free Cash Flow 1 3,240 114 4,519 3,211 3,675 4,048 4,719 5,958
ROE (net income / shareholders' equity) - - - - - -65.2% -99.6% -192%
ROA (Net income/ Total Assets) 16.6% 3.82% 13.8% 11.6% 14.2% 15% 16.2% 18%
Assets 1 21,688 24,297 30,383 28,408 29,056 30,506 32,498 32,994
Book Value Per Share 2 -5.260 -6.650 -4.510 -7.580 -7.000 -7.560 -7.620 -9.310
Cash Flow per Share 2 4.090 1.350 5.050 3.800 5.220 5.200 6.320 7.320
Capex 1 1,807 1,484 1,470 1,841 2,334 2,947 2,971 2,911
Capex / Sales 6.82% 6.31% 5.06% 5.71% 6.49% 7.61% 7% 6.28%
Announcement Date 10/30/19 10/29/20 10/28/21 11/3/22 11/2/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Starbucks Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
34
Last Close Price
88.25 USD
Average target price
103.2 USD
Spread / Average Target
+16.97%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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