Company

Starbucks Corporation

2401 Utah Avenue South
Seattle, WA 98134
United States






Starbucks Corporation ( SBUX)

Company > Consumer Services > Restaurants

     LAST CLOSE
            

      $ 114.74 (+ 1.26)

     TRADING VOLUME
           

       4,111,900

     MARKET CAP
            

      $ 140.8B

     52-WEEK HIGH/LOW
           

      $ 71.18 - $118.34









     PREVIOUS    ESTIMATE

                2020           2021

          $ 0 | -

     P/E RATIO    P/E RATIO

             Trailing           Forward

           0 | -

     P/E RATIO    P/E RATIO

             Trailing           Forward

           - | -

     P/E RATIO    P/E RATIO

             Trailing           Forward

           - | -











SBUX
S&P 500
     30-DAY CHANGE

          0.29%
           1.95%

     90-DAY CHANGE

          6.57%
           6.96%

180-DAY CHANGE

          25.18%
           18.46%

52-WEEK CHANGE

          57.27%
           44.29%









     DIVIDEND

      0.41

   DIVIDEND YIELD

0.36%

OUTSTANDING

1,240,600,000

50-DAY AVG VOLUME

5111123.04









     FISCAL YEAR END

     
      Sep 30

     Last Earning Date

     
      Jan 26, 2021

     EX-DIVIDEND DATE

     
      Nov 12, 2019

     EX-DIVIDEND DATE

     
      Nov 12, 2019

Ratios

      DEBT TO EQUITY
            

      7.73

      RETURN ON EQUITY
            

      384.27%

      BOOK VALUE
            

      $1.28

Stock Price Chart +

Quarterly Returns +

Year 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -24.9 16 1.4 5.7 -0.2 15.9 -6.1 6.6 21.9 -
Q2 - 12.6 13.9 -12.7 0.3 -4 13.6 5.9 15.6 -5.6 -
Q3 - 18.1 3.3 16.7 -7.5 -4.9 6.3 -2.2 16.5 -3.6 -
Q4 - 23.3 -0.1 14.4 7.3 3 6 9.2 2.2 7.4 -

Monthly Returns +

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021 - - - - - - - - - - - -
2020 -3.51 -7.11 -16.18 16.72 2.22 -5.64 3.99 10.8 2.47 0.52 12.84 8.71

Annual Returns +

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
Returns83%-14%7%63%88%-4%18%-42%-54%144%
Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Returns41%45%18%48%6%48%-6%5%13%37%23%8%

Financial Statements

View More


Income Statement


Millions of US $ except per share data 2020-09-302019-09-302018-09-30
Revenue 2351826508.624719.5
Cost Of Goods Sold 7694.98526.910174.5
Gross Profit 15823.117981.714545

Balance Sheet


Millions of US $ except per share data 2020-09-302019-09-302018-09-30
Cash On Hand 4632.12757.18937.8
Notes And Loans Receivable ---
Inventory 1551.41529.41400.5

Cash Flow Statement


Millions of US $ except per share data 2020-09-302019-09-302018-09-30
Net Income/Loss 924.73594.64518
Total Depreciation And Amortization - Cash Flow 1503.21449.31305.9
Other Non-Cash Items 1821.8-1833.5-888.8


Income Statement


Millions of US $ except per share data 2020-12-312020-09-302020-06-30
Revenue 6749.46203.14222.1
Cost Of Goods Sold 2049.11976.81484
Gross Profit 4700.34226.32738.1
Research And Development Expenses ---
SG&A Expenses 472.1439399.9
Other Operating Income Or Expenses -2876.4-2670.9-2603
Operating Expenses 5835.95644.7014926
Operating Income 913.5558.399-703.9
Total Non-Operating Income/Expense -105.2-116-108.1
Pre-Tax Income 808.3442.4-812
Income Taxes 186.149.7-133.9
Income After Taxes 622.2392.7-678.1
Other Income ---
Income From Continuous Operations 622.2392.7-678.1
Income From Discontinued Operations ---
Net Income 622.2392.6-678.4
EBITDA 1301.9937.599-326.8
EBIT 913.5558.398-703.9
Basic Shares Outstanding 11751172.81168.5
Shares Outstanding 11831181.81168.5
Basic EPS 0.530.34-0.58
EPS - Earnings Per Share 0.530.35-0.58

Balance Sheet


Millions of US $ except per share data 2020-12-312020-09-302020-06-30
Cash On Hand 5263.64632.14195.8
Notes And Loans Receivable ---
Inventory 1471.51551.41583.8
Other Current Assets ---
Total Current Assets 8357.57806.47581
Property, Plant, And Equipment 6177.96241.46295.6
Long-Term Investments 686.9684.8649.5
Goodwill And Intangible Assets 4213.24149.34109.7
Other Long-Term Assets 541.1568.6550.8
Total Long-Term Assets 21610.921568.121559.6
Total Assets 29968.429374.529140.6
Total Current Liabilities 7883.97346.88002
Long Term Debt 14673.514659.614645.6
Other Non-Current Liabilities 962.8907.3821.1
Total Long Term Liabilities 29988.529827.129762.9
Total Liabilities 37872.437173.937764.9
Common Stock Net 1.21.21.2
Retained Earnings (Accumulated Deficit) -8253.6-7815.6-8208.3
Comprehensive Income -145.9-364.6-529.9
Other Share Holders Equity ---
Share Holder Equity -7904-7799.4-8624.3
Total Liabilities And Share Holders Equity 29968.429374.529140.6
Receivables 888883.4881.1
Pre-Paid Expenses 734.4739.5920.3

52-Week High/Low

Annual Earnings







Year Mar Sep Dec Jun Annual
2005 0.11 0.06 0.08 0.08 0.31
2006 0.13 0.08 0.09 0.08 0.36
2007 0.14 0.10 0.11 0.11 0.44
2008 0.05 0.08 -0.01 0.01 0.22
2009 0.16 0.02 0.10 0.10 0.26
2010 0.23 0.14 0.14 0.19 0.62
2011 0.25 0.17 0.18 0.24 0.81
2012 0.29 0.20 0.22 0.23 0.9
2013 0.36 0.26 0.28 -0.81 0.01
2014 0.65 0.28 0.34 0.38 1.35
2015 0.33 0.42 0.43 0.46 1.64
2016 0.39 0.49 0.56 0.52 1.96
2017 0.45 0.55 0.55 0.65 2.2
2018 0.53 0.62 0.62 0.75 2.52
2019 0.60 0.78 0.70 0.79 2.87
2020 0.32 - - - -

Earnings Calendar


Quarter | Rep. Date
2020
| Apr 28
| Jul 28
Quarter | Rep. Date
2019
Mar | Apr 25
Jun | Jul 25
Sep | Oct 30
Dec | Jan 28
Quarter | Rep. Date
2018
Mar | Apr 26
Jun | Jul 26
Sep | Nov 01
Dec | Jan 24
Quarter | Rep. Date
2017
Mar | Apr 27
Jun | Jul 27
Sep | Nov 02
Dec | Jan 25
Quarter | Rep. Date
2016
Mar | Apr 21
Jun | Jul 21
Sep | Nov 03
Dec | Jan 26

Dividend History


Year Mar Jun Sep Dec Annual
2019 0.36 0.36 0.36 0.41 1.49
2018 0.3 0.3 0.36 0.36 1.32
2017 0.25 0.25 0.25 0.3 1.05
2016 0.2 0.2 0.2 0.25 0.85

Ex - Dividend Data & Date


Year Mar Jun Sep Dec Annual
2019 Feb 06 | 0.36 May 08 | 0.36 Aug 07 | 0.36 Nov 12 | 0.41 1.49
2018 Feb 07 | 0.3 May 09 | 0.3 Aug 08 | 0.36 Nov 14 | 0.36 1.32
2017 Feb 07 | 0.25 May 09 | 0.25 Aug 08 | 0.25 Nov 15 | 0.3 1.05
2016 Feb 02 | 0.2 May 03 | 0.2 Aug 02 | 0.2 Nov 15 | 0.25 0.85