STARBUCKS CORPORATIO

SBUX
Delayed Quote. Delayed  - 06/15 04:00:00 pm
111.89USD -0.50%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2020 2021
Net sales1 23 51828 791
EBITDA1 3 3516 291
Operating profit (EBIT)1 2 1334 989
Operating Margin 9,07%17,3%
Pre-Tax Profit (EBT)1 1 1644 274
Net income1 9283 305
Net margin 3,95%11,5%
EPS2 0,792,80
Dividend per Share2 1,231,94
Last update 10/29/202006/08/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: September 2020 2021
Net Debt1 11 71610 110
Net Cash position1 --
Leverage (Debt / EBITDA) 3,50x1,61x
Free Cash Flow1 1143 319
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) 3,82%15,1%
Assets1 24 29721 919
Book Value Per Share2 -6,65-5,51
Cash Flow per Share2 1,354,26
Capex1 1 4841 902
Capex / Sales 6,31%6,60%
Last update 10/29/202005/19/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 131 840 M $ -
Entreprise Value (EV) 141 950 M $ 142 425 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 40,0x 31,5x
Capitalization / Revenue 4,58x 4,21x
EV / Revenue 4,93x 4,53x
EV / EBITDA 22,6x 19,4x
Yield (DPS / Price) 1,73% 1,78%
Price to book (Price / BVPS) -20,3x -20,4x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 17,3% 18,9%
Operating Leverage (Delta EBIT / Delta Sales) 5,97x 2,11x
Net Margin (Net Profit / Revenue) 11,5% 13,3%
ROA (Net Profit / Asset) 15,1% 16,3%
ROE (Net Profit / Equities) - -
Rate of Dividend 69,3% 55,9%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   6,60% 6,32%
Cash Flow / Sales 17,4% 18,2%
Capital Intensity (Assets / Sales) 0,76x 0,82x
Financial Leverage (Net Debt / EBITDA) 1,61x 1,45x
Price Earning Ratio
EPS & Dividend