Starbucks Corporation stock page - price, fundamentals, dividends - iOCharts

SBUX

97.73
-2.39 (-2.39%)
Starbucks Corporation (NASDAQ, USD)
Consumer Cyclical >
Restaurants
Market cap
115.23B
Ent value
145.48B
Price/Sales
4.97
Price/Book
-
Div yield
1.84%
Div growth
16.70%
Growth years
11
FCF payout
1730.26%
Trailing P/E
173.39
Forward P/E
26.20
PEG
63.98
EPS growth
16.60%
1 year return
-4.69%
3 year return
14.99%
5 year return
11.00%
10 year return
15.17%
Last updated: 2022-01-19

STOCK INFORMATION

Stock chart

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Stock price data
Open99.06
Daily high99.36
Daily low97.61
Daily Volume11.0M
All-time high126.06
1y analyst estimate122.62
Beta0.83
EPS (TTM)0.56
Dividend per share1.80
Ex-div date10 Feb 2022
Next earnings date4 Nov 2021

Downside potential

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Downside potential data
SBUXS&P500
Current price drop from All-time high-22.47%-4.44%
Highest price drop-81.91%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-15.74%-11.36%
Avg time to new high16 days12 days
Max time to new high1299 days1805 days

BUSINESS INSIGHT

Number of stores by segment

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Licensee model

Revenues from the licensed stores accounted for 10% of total net revenues in fiscal 2020.

Licensed stores generally have a lower gross margin and a higher operating margin than company-operated stores.

Under the licensed model, Starbucks receives a margin on branded products and supplies sold to the licensed store operator along with a royalty on retail sales.

Licensees are responsible for operating costs and capital investments which more than offset the lower revenues SBUX receives under the licensed store model.

Company-operated stores by location

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Licensed stores by location

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Revenues per segment ($M)

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Revenue mix by product type ($M)

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Comments

"Other" primarily consists of packaged and single-serve coffees and teas, royalty and licensing revenues, beverage-related ingredients, serveware and ready-to-drink beverages, among other items

Revenues by geographic area ($M)

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Comments

The company was not breaking out China at first, thus it is included in the Other category prior to 2018

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.80
Dividend yield1.84%
Payout frequencyQuarterly
Maximum yield2.97%
Average yield1.97%
Minimum yield1.43%
Discount to avg yield-6.88%
Upside potential-6.44%
Yield as % of max yield62.08%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.84%
Current yield distribution58.17%
Yield at 100% (Min)1.43%
Yield at 90%1.59%
Yield at 80%1.65%
Yield at 50% (Median)1.93%
Yield at 20%2.20%
Yield at 10%2.48%
Yield at 0% (Max)2.97%

Dividend per share

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Dividend per share data
Years of growth11 years
CCC statusDividend Contender
Dividend per share1.80
Payout frequencyQuarterly
Ex-div date10 Feb 2022
EPS (TTM)0.56
EPS (1y forward)3.73
EPS growth (5y)16.60%
EPS growth (5y forward)2.71%

Dividend growth

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Dividend growth data
SBUXS&P500
DGR MR8.89%14.59%
DGR TTM9.30%0.48%
DGR 3 years11.71%3.88%
DGR 5 years16.70%4.73%
DGR 10 years20.72%8.30%
DGR 15 years-5.82%
Time since last change announced113 days
EPS growth (5y)16.60%
EPS growth (5y forward)2.71%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM296.01%1730.26%
Average--
Forward48.26%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E173.39
Price to OCF72.17
Price to FCF1013.49
Price to EBITDA49.02
EV to EBITDA61.89

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.97
Price to Book-
EV to Sales6.28

FINANCIALS

Per share

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Per share data
Current share count1.18B
EPS (TTM)0.56
FCF per share (TTM)0.10

Income statement

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Income statement data
Revenue (TTM)23.17B
Gross profit (TTM)7.72B
Operating income (TTM)1.34B
Net income (TTM)664.60M
EPS (TTM)0.56
EPS (1y forward)3.73

Margins

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Margins data
Gross margin (TTM)33.32%
Operating margin (TTM)5.77%
Profit margin (TTM)2.87%

Balance Sheet

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Balance Sheet data
Cash6.46B
Net receivables940.00M
Total current assets9.76B
Goodwill3.68B
Intangible assets349.90M
Property, plant and equipment0.00
Total assets31.39B
Accounts payable1.21B
Short/Current long term debt0.00
Total current liabilities8.15B
Total liabilities36.71B
Shareholder's equity-5.31B
Net tangible assets-9.35B

Cash flow

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Cash flow data
Operating cash flow (TTM)1.60B
Capital expenditures (TTM)1.48B
Free cash flow (TTM)113.70M
Dividends paid (TTM)1.97B

Financial returns

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Financial returns data
Return on Equity-
Return on Assets2.22%
Return on Invested Capital8.27%
Cash Return on Invested Capital1.41%
COMPANY DETAILS
SBUX (Starbucks Corporation) company logo
Marketcap
115.23B
Marketcap category
Large-cap
Description
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: Americas, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole bean and ground coffees, single-serve and ready-to-drink beverages, and iced tea; 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, Teavana, Seattle's Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve, and Princi brand names. As of October 29, 2020, it operated approximately 32,000 stores. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.
Employees
0
SEC filings
CEO
Kevin Johnson
Country
USA
City
Seattle
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
The uncertain fate of vaccine-or-test mandates is putting employers in a tough position, and there's no sign clarity is coming anytime soon.
January 19, 2022
Yahoo Finance's Brooke DiPalma discusses how consumers are returning to coffee shops faster than they're returning to restaurants amid the coronavirus pandemic.
January 19, 2022
Birmingham, AL, based Investment company Cadence Bank Na (Current Portfolio) buys BTC BlackRock Short Maturity Bond ETF, Diageo PLC, Hasbro Inc, Vanguard Dividend Appreciation FTF, Goldman Sachs Group...
January 19, 2022
Starbucks is no longer requiring its U.S. workers to be vaccinated against COVID-19, reversing a policy it announced earlier this month.
January 19, 2022
(Bloomberg) -- Starbucks Corp. is dropping a plan to require coronavirus vaccinations of its U.S. workers, reversing a stance it set out weeks ago. Most Read from BloombergEarly Omicron Breakthroughs ...
January 19, 2022
The U.S. Supreme Court last week struck down Joe Biden administration's vaccination-or-testing mandate for large businesses, ruling that the policy overstepped executive authority. "We respect the co...
January 19, 2022
Starbucks has announced that it will no longer require employees to get the COVID-19 vaccine or submit to weekly testing. This decision follows the Supreme Court's recent ruling to block the Biden a...
January 19, 2022
Make it your goal to acquire high-quality dividend stocks that can grow over time; here are five great examples.
January 19, 2022
The U.S. stock market has had an incredible run since the financial crisis. Here's why Procter & Gamble (NYSE: PG), Kinder Morgan (NYSE: KMI), and Starbucks (NASDAQ: SBUX) are three completely differ...
January 19, 2022
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
January 19, 2022
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