STARBUCKS CORPORATIO

SBUX
Delayed Quote. Delayed  - 11/26 01:00:01 pm
110.66USD -2.90%
Valuation
Fiscal Period: October 2021 2022
Capitalization1 133 144129 826
Entreprise Value (EV)1 141 142139 291
P/E ratio 31,9x32,5x
Yield 2,03%1,82%
Capitalization / Revenue 4,58x3,98x
EV / Revenue 4,86x4,27x
EV / EBITDA 21,7x19,7x
Price to Book -25,0x-17,5x
Nbr of stocks (in thousands) 1 179 1001 173 200
Reference price (USD) 113111
Announcement Date 10/28/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: October 2021 2022
Net sales1 29 06132 656
EBITDA1 6 5017 074
Operating profit (EBIT)1 5 2625 663
Operating Margin 18,1%17,3%
Pre-Tax Profit (EBT)1 5 3575 264
Net income1 4 1994 003
Net margin 14,5%12,3%
EPS2 3,543,41
Dividend per Share2 2,292,02
Announcement Date 10/28/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: October 2021 2022
Net Debt1 7 9989 465
Net Cash position1 --
Leverage (Debt / EBITDA) 1,23x1,34x
Free Cash Flow1 4 5193 787
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) 13,8%16,2%
Assets1 30 38324 659
Book Value Per Share2 -4,51-6,33
Cash Flow per Share2 5,054,51
Capex1 1 4701 955
Capex / Sales 5,06%5,99%
Announcement Date 10/28/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2022e 2023e
Capitalization 129 826 M $ -
Entreprise Value (EV) 139 291 M $ 139 409 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 32,5x 27,6x
Capitalization / Revenue 3,98x 3,66x
EV / Revenue 4,27x 3,92x
EV / EBITDA 19,7x 17,6x
Yield (DPS / Price) 1,82% 1,98%
Price to book (Price / BVPS) -17,5x -15,1x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 17,3% 18,1%
Operating Leverage (Delta EBIT / Delta Sales) 0,62x 1,55x
Net Margin (Net Profit / Revenue) 12,3% 12,9%
ROA (Net Profit / Asset) 16,2% 18,6%
ROE (Net Profit / Equities) - -
Rate of Dividend 59,2% 54,7%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   5,99% 5,59%
Cash Flow / Sales 16,2% 18,4%
Capital Intensity (Assets / Sales) 0,76x 0,69x
Financial Leverage (Net Debt / EBITDA) 1,34x 1,21x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend