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

Ticker
SBUX

Price
75.60
Stock movement up
+5.70 (8.15%)
Company name
Starbucks Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Restaurants
Market cap
86.71B
Ent value
120.57B
Price/Sales
2.76
Price/Book
-
Div yield
2.59%
Div growth
16.70%
Growth years
11
FCF payout
60.97%
Trailing P/E
19.67
Forward P/E
21.91
PEG
7.26
EPS growth
16.60%
1 year return
-32.01%
3 year return
-0.93%
5 year return
4.76%
10 year return
10.82%
Last updated: 2022-05-13

BUSINESS INSIGHT

Number of stores by segment

Loading...
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

Loading...

Licensed stores by location

Loading...

Revenues per segment ($M)

Loading...

Revenue mix by product type ($M)

Loading...
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)

Loading...
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

Loading...
Dividend yield data
Dividend per share1.96
Dividend yield2.59%
Payout frequencyQuarterly
Maximum yield2.97%
Average yield2.02%
Minimum yield1.43%
Discount to avg yield22.26%
Upside potential28.63%
Yield as % of max yield87.39%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield2.59%
Current yield distribution6.59%
Yield at 100% (Min)1.43%
Yield at 90%1.64%
Yield at 80%1.71%
Yield at 50% (Median)2.02%
Yield at 20%2.23%
Yield at 10%2.51%
Yield at 0% (Max)2.97%

Dividend per share

Loading...
Dividend per share data
Years of growth11 years
CCC statusDividend Contender
Dividend per share1.96
Payout frequencyQuarterly
Ex-div date12 May 2022
EPS (TTM)3.86
EPS (1y forward)3.45
EPS growth (5y)16.60%
EPS growth (5y forward)2.71%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
SBUXS&P500
DGR MR8.89%-16.52%
DGR TTM9.09%4.37%
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 announced227 days
EPS growth (5y)16.60%
EPS growth (5y forward)2.71%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM49.91%60.97%
Average--
Forward56.81%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E19.67
Price to OCF16.35
Price to FCF24.03
Price to EBITDA11.42
EV to EBITDA15.88

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales2.76
Price to Book-
EV to Sales3.84

FINANCIALS

Per share

Loading...
Per share data
Current share count1.15B
EPS (TTM)3.86
FCF per share (TTM)3.16

Income statement

Loading...
Income statement data
Revenue (TTM)31.38B
Gross profit (TTM)12.05B
Operating income (TTM)5.10B
Net income (TTM)4.41B
EPS (TTM)3.86
EPS (1y forward)3.45

Margins

Loading...
Margins data
Gross margin (TTM)38.40%
Operating margin (TTM)16.25%
Profit margin (TTM)14.05%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash3.91B
Net receivables1.00B
Total current assets7.54B
Goodwill3.65B
Intangible assets254.70M
Property, plant and equipment0.00
Total assets29.02B
Accounts payable1.33B
Short/Current long term debt24.92B
Total current liabilities9.10B
Total liabilities37.78B
Shareholder's equity-8.76B
Net tangible assets-12.67B

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)5.30B
Capital expenditures (TTM)1.69B
Free cash flow (TTM)3.61B
Dividends paid (TTM)2.20B

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-
Return on Assets15.19%
Return on Invested Capital60.79%
Cash Return on Invested Capital49.76%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open71.88
Daily high75.73
Daily low71.88
Daily Volume18.0M
All-time high126.06
1y analyst estimate95.47
Beta0.90
EPS (TTM)3.86
Dividend per share1.96
Ex-div date12 May 2022
Next earnings date2 Aug 2022

Downside potential

Loading...
Downside potential data
SBUXS&P500
Current price drop from All-time high-40.03%-15.91%
Highest price drop-81.91%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-15.91%-11.33%
Avg time to new high16 days12 days
Max time to new high1299 days1805 days
COMPANY DETAILS
SBUX (Starbucks Corporation) company logo
Marketcap
86.71B
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: 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, Teavana, Seattle's Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve, and Princi brands. As of October 3, 2021, it operated 16,826 company-operated and licensed stores in North America; and 17,007 company-operated and licensed stores internationally. The company was founded in 1971 and is based in Seattle, Washington.
Employees
383000
SEC filings
CEO
Kevin Johnson
Country
USA
City
Seattle
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
The interim CEO's investment could signal confidence that union and pandemic concerns affecting Starbucks are temporary and won't impact long-term growth.
May 13, 2022
A national labor movement sweeping through the coffee chain has arrived in Southern California, with two stores voting to unionize.
May 13, 2022
Yahoo Finance's Brian Cheung discusses why Starbucks stock is climbing on Friday.
May 13, 2022
Howard Schultz, on his third stint as CEO of the coffee chain, just scooped up the battered shares on the open market.
May 13, 2022
Bear markets can present buying opportunities, but that doesn't mean it's time to swing for the fences.
May 13, 2022
(Bloomberg) -- Apple Inc., confronting unionization efforts at several of its stores, has begun holding meetings with employees and posting notices that extol the company’s benefits. Most Read from Bl...
May 13, 2022
The Salt Lake City and San Antonio co-headquartered company is continuing its rapid growth and has hired two new C-Suite leaders.
May 12, 2022
Yahoo Finance’s Dani Romero reports that two Starbucks stores in Santa Cruz have made history as they become the first of the coffee chain’s stores in California to unionize.
May 12, 2022
Dutch Bros Inc. (NYSE: BROS) tanks after hours on rising costs that prompt 2022 Ebitda forecast cut Stock trading as low as $22, below $23 price paid by IPO investors […]
May 11, 2022
The U.S. National Labor Relations Board (NLRB) has asked a court to order the reinstatement of seven former Starbucks Corp employees in Memphis, Tennessee who it said were unlawfully fired for exercis...
May 11, 2022
Next page