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Income Statement Evolution
Starbucks Corporation : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 201020112012201320142015
Sales10 70711 70013 30014 89616 65618 611
Operating income (EBITDA)1 9832 2222 5483 0193 5774 206
Operating profit (EBIT)1 4721 6981 9972 4342 9383 460
Pre-Tax Profit (EBT)--2 059---
Net income9461 2461 3841 6541 9832 410
EPS ( $)1,241,621,792,182,623,21
Dividend per Share ( $)0,360,560,720,861,001,19
Yield0,54%0,83%1,07%1,27%1,49%1,77%
Announcement Date11/04/2010
08:03pm
11/03/2011
08:03pm
11/01/2012
08:03pm
---
Finances - Leverage
Starbucks Corporation : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 201020112012201320142015
Debt------
Finance6155991 4871 1441 3001 163
Operating income (EBITDA)1 9832 2222 5483 0193 5774 206
Leverage
(Debt/EBITDA)
------
Capital Expenditure4415328561 1591 2161 287
Book Value Per Share (BVPS)4,95 $5,89 $6,82 $7,78 $8,72 $9,80 $
Cash Flow per Share2,23 $2,09 $2,22 $3,15 $3,61 $4,21 $
Announcement Date11/04/2010
08:03pm
11/03/2011
08:03pm
11/01/2012
08:03pm
---
Balance Sheet Analysis
Starbucks Corporation : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 50 234 M$ -
Company Value 49 090 M$ 48 934 M$
Valuation 2013e 2014e
PER (Price / EPS) 30,8x 25,6x
Capitalization / Revenue 3,37x 3,02x
EV / Revenue 3,30x 2,94x
EV / EBITDA 16,3x 13,7x
Yield (DPS / Price) 1,27% 1,49%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 16,3% 17,6%
operating laverage (Delta EBIT / Delta Sales) 1,82x 1,75x
Net Margin (Net Profit / Revenue) 11,1% 11,9%
ROA (Net Profit / Asset) 19,2% 21,2%
ROE (Net Profit / Equities) 29,6% 33,2%
Rate of Dividend 39,3% 38,2%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   7,78% 7,30%
Cash Flow / Sales (Taux d'autofinancement) 15,8% 16,2%
Capital Intensity (Assets / Sales) 0,58x 0,56x
Financial Leverage (Net Debt / EBITDA) -0,38x -0,36x
Price Earning Ratio
Starbucks Corporation : Price Earning Ratio
EPS & Dividend
Starbucks Corporation : EPS Dividend
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