Stock SBUX STARBUCKS CORPORATION
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Financials Starbucks Corporation

Equities

SBUX

US8552441094

Restaurants & Bars

Real-time Estimate Cboe BZX
Other stock markets
 03:37:02 2024-06-10 pm EDT 		5-day change 1st Jan Change
81.2 USD -0.28% Intraday chart for Starbucks Corporation -0.84% -15.23%
Jun. 06 Top Midday Stories: Microsoft, Nvidia Subjects of US Antitrust Investigations; Robinhood Buys Bitstamp; Starbucks Partners With GrubHub MT
Jun. 06 Starbucks Assets in Brazil to Be Acquired by Zamp MT

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 103,552 101,390 133,144 96,680 104,541 92,236 - -
Enterprise Value (EV) 1 111,962 113,107 141,142 108,905 116,389 105,880 107,311 108,174
P/E ratio 29.6 x 110 x 31.9 x 29.8 x 25.5 x 22.7 x 19.1 x 16.7 x
Yield 1.72% 1.42% 2.03% 2.37% 2.37% 2.83% 3.01% 3.26%
Capitalization / Revenue 3.91 x 4.31 x 4.58 x 3 x 2.91 x 2.51 x 2.3 x 2.12 x
EV / Revenue 4.22 x 4.81 x 4.86 x 3.38 x 3.24 x 2.88 x 2.68 x 2.49 x
EV / EBITDA 19.6 x 33.8 x 21.7 x 17.7 x 16.2 x 14.5 x 12.9 x 11.8 x
EV / FCF 34.6 x 990 x 31.2 x 33.9 x 31.7 x 29.7 x 23.8 x 18.9 x
FCF Yield 2.89% 0.1% 3.2% 2.95% 3.16% 3.36% 4.2% 5.29%
Price to Book -16.4 x -13 x -25 x -11.1 x -13 x -11.1 x -10.8 x -9.89 x
Nbr of stocks (in thousands) 1,197,000 1,168,900 1,179,100 1,147,400 1,145,400 1,132,700 - -
Reference price 2 86.51 86.74 112.9 84.26 91.27 81.43 81.43 81.43
Announcement Date 10/30/19 10/29/20 10/28/21 11/3/22 11/2/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 26,509 23,518 29,061 32,250 35,976 36,786 40,087 43,411
EBITDA 1 5,724 3,351 6,501 6,136 7,164 7,321 8,289 9,203
EBIT 1 4,560 2,133 5,262 4,855 5,801 5,809 6,621 7,328
Operating Margin 17.2% 9.07% 18.11% 15.05% 16.13% 15.79% 16.52% 16.88%
Earnings before Tax (EBT) 1 4,466 1,164 5,357 4,232 5,402 5,376 6,290 7,096
Net income 1 3,599 928.3 4,199 3,282 4,124 4,055 4,731 5,285
Net margin 13.58% 3.95% 14.45% 10.18% 11.46% 11.02% 11.8% 12.17%
EPS 2 2.920 0.7900 3.540 2.830 3.580 3.587 4.255 4.880
Free Cash Flow 1 3,240 114.2 4,519 3,211 3,675 3,561 4,512 5,724
FCF margin 12.22% 0.49% 15.55% 9.96% 10.22% 9.68% 11.26% 13.19%
FCF Conversion (EBITDA) 56.61% 3.41% 69.51% 52.33% 51.3% 48.65% 54.44% 62.2%
FCF Conversion (Net income) 90.03% 12.3% 107.62% 97.84% 89.1% 87.82% 95.38% 108.32%
Dividend per Share 2 1.490 1.230 2.290 2.000 2.160 2.305 2.453 2.657
Announcement Date 10/30/19 10/29/20 10/28/21 11/3/22 11/2/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 8,050 7,636 8,150 8,414 8,714 8,720 9,168 9,374 9,425 8,563 9,253 9,582 10,036 9,318 10,116
EBITDA 1 1,536 1,321 1,771 1,590 1,586 1,587 1,933 2,058 1,870 1,471 1,907 2,092 1,988 1,658 2,125
EBIT 1 1,213 996.4 1,373 1,273 1,259 1,245 1,591 1,706 1,485 1,099 1,526 1,706 1,595 1,256 1,723
Operating Margin 15.07% 13.05% 16.85% 15.12% 14.45% 14.28% 17.35% 18.2% 15.76% 12.83% 16.5% 17.81% 15.89% 13.48% 17.03%
Earnings before Tax (EBT) 1 1,062 876.1 1,192 1,101 1,135 1,210 1,464 1,593 1,379 992.4 1,401 1,576 1,477 1,206 1,612
Net income 1 815.9 674.5 912.9 878.3 855.2 908.3 1,142 1,219 1,024 772.4 1,068 1,190 1,118 885.3 1,197
Net margin 10.13% 8.83% 11.2% 10.44% 9.81% 10.42% 12.45% 13.01% 10.87% 9.02% 11.54% 12.42% 11.14% 9.5% 11.84%
EPS 2 0.6900 0.5800 0.7900 0.7600 0.7400 0.7900 0.7900 1.060 0.9000 0.6800 0.9445 1.055 0.9977 0.7944 1.082
Dividend per Share 2 0.4900 0.4900 0.4900 0.5300 0.5300 0.5300 0.5300 0.5700 0.5700 0.5700 0.5700 0.5852 0.6281 0.6281 0.6342
Announcement Date 2/1/22 5/3/22 8/2/22 11/3/22 2/2/23 5/2/23 8/1/23 11/2/23 1/30/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 8,410 11,716 7,998 12,226 11,848 13,644 15,075 15,938
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.469 x 3.496 x 1.23 x 1.992 x 1.654 x 1.864 x 1.819 x 1.732 x
Free Cash Flow 1 3,240 114 4,519 3,211 3,675 3,561 4,512 5,725
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) 16.6% 3.82% 13.8% 11.6% 14.2% 13.7% 14.5% 14.9%
Assets 1 21,688 24,297 30,383 28,408 29,056 29,599 32,693 35,553
Book Value Per Share 2 -5.260 -6.650 -4.510 -7.580 -7.000 -7.360 -7.540 -8.240
Cash Flow per Share 2 4.090 1.350 5.050 3.800 5.220 4.670 5.670 6.210
Capex 1 1,807 1,484 1,470 1,841 2,334 2,910 2,909 2,924
Capex / Sales 6.82% 6.31% 5.06% 5.71% 6.49% 7.91% 7.26% 6.74%
Announcement Date 10/30/19 10/29/20 10/28/21 11/3/22 11/2/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Starbucks Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
33
Last Close Price
81.43 USD
Average target price
89.8 USD
Spread / Average Target
+10.27%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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