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STARBUCKS CORP (SBUX)

Sector: Consumer Cyclical

Financial Fundamentals

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Income Statement

Revenue

$36.7bn

Gross Profit

$25.1bn

Earning before Tax

$5.6bn

Net Income

$4.3bn

Net Income Common Shareholders

$4.3bn

EPS

3.76

Balance Sheet

Cash

$3.0bn

Debt

$24.5bn

Assets

$29.2bn

Liabilities

$37.8bn

Equity

$-8.6bn

Enterprise Value

$130.2bn

Cash Flow Statement

Net Cash from Operations

$6.8bn

Net Cash from Investing

$-2.6bn

Net Cash from Financing

$-4.4bn

Net Cash Flow

$-0.2bn

Free Cash Flow

$4.5bn

Free Cash Flow per Share

$3.96

Metrics

Price to Equity

25.42

Price to Equity (Damodaran)

25.54

Price to Book

-0.0m

Net Margin

0.12

Return on Equity

-0.51

Return on Sales

0.17

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Company Profile

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready-to-drink beverages; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice accounts. The company offers its products under the Starbucks Coffee, Teavana, Seattle''s Best Coffee, Ethos, Starbucks Reserve, and Princi brands. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.

Company Info

Industry

Restaurants

Employees

381,000

Address

2401 Utah Avenue South
Seattle, WA 98134
United States

Phone

206 447 1575

Last Updated

2024-02-15

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

Insider Transactions

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