STARBUCKS CORPORATIO

SBUX
Delayed Quote. Delayed  - 10/27 04:00:00 pm
90.05USD +0.44%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2019 2020
Net sales1 26 50923 372
EBITDA1 5 7243 157
Operating profit (EBIT)1 4 5601 930
Operating Margin 17,2%8,26%
Pre-Tax Profit (EBT)1 4 4661 157
Net income1 3 599862
Net margin 13,6%3,69%
EPS2 2,920,71
Dividend per Share2 1,491,66
Last update 10/30/201910/26/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: September 2019 2020
Net Debt1 8 41012 294
Net Cash position1 --
Leverage (Debt / EBITDA) 1,47x3,89x
Free Cash Flow1 3 240-533
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) 16,6%9,22%
Assets1 21 6889 346
Book Value Per Share2 -5,26-7,13
Cash Flow per Share2 4,091,83
Capex1 1 8071 522
Capex / Sales 6,82%6,51%
Last update 10/30/201910/25/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 105 259 M $ -
Entreprise Value (EV) 117 554 M $ 117 171 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 126x 34,0x
Capitalization / Revenue 4,50x 3,73x
EV / Revenue 5,03x 4,17x
EV / EBITDA 37,2x 20,0x
Yield (DPS / Price) 1,84% 1,98%
Price to book (Price / BVPS) -12,6x -13,5x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 8,26% 16,1%
Operating Leverage (Delta EBIT / Delta Sales) -4,87x 6,57x
Net Margin (Net Profit / Revenue) 3,69% 10,8%
ROA (Net Profit / Asset) 9,22% 14,7%
ROE (Net Profit / Equities) - -
Rate of Dividend 232% 67,3%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   6,51% 6,47%
Cash Flow / Sales 9,14% 16,4%
Capital Intensity (Assets / Sales) 0,40x 0,74x
Financial Leverage (Net Debt / EBITDA) 3,89x 2,02x
Price Earning Ratio
EPS & Dividend