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STARBUCKS CORP (SBUX) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $116.68 Metrics
OS: 1.15 B
Market cap: $134 B 22 % ROIC
Net debt: $14.5 B 2.2 x Debt/EBITDA
EV: $148 B

 
TTM Valuation
EBITDA $6.6 B 22.6 x EV/EBITDA
EBIT $5.1 B 29.0 x EV/EBIT
EPS $3.08 37.9 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsOct-02-22Oct-03-21Sep-27-20Sep-29-19Sep-30-18Oct-01-17Oct-02-16Sep-27-15
Revenues32,250.329,060.623,518.026,508.624,719.522,386.821,315.919,162.7
            Revenue growth11.0%23.6%-11.3%7.2%10.4%5.0%11.2%16.5%
Cost of goods sold8,157.76,989.36,131.95,941.75,319.27,175.18,606.57,882.0
Gross profit24,092.622,071.317,386.120,566.919,400.315,211.712,709.411,280.7
            Gross margin74.7%75.9%73.9%77.6%78.5%67.9%59.6%58.9%
Selling, general and administrative25,911.222,602.220,138.520,844.619,111.19,894.87,473.26,607.8
General and administrative2,032.01,932.61,679.61,824.11,708.21,408.41,408.91,196.7
EBITA4,856.55,265.92,064.14,446.54,793.44,439.24,234.63,651.0
            EBITA margin15.1%18.1%8.8%16.8%19.4%19.8%19.9%19.1%
Amortization of intangibles192.7223.4223.7232.8186.557.557.350.0
EBIT4,663.85,042.51,840.44,213.74,606.94,381.74,177.33,601.0
            EBIT margin14.5%17.4%7.8%15.9%18.6%19.6%19.6%18.8%
Pre-tax income4,231.95,356.91,164.44,466.25,780.04,317.54,198.63,903.0
Income taxes948.51,156.6239.7871.61,262.01,432.61,379.71,143.7
            Tax rate22.4%21.6%20.6%19.5%21.8%33.2%32.9%29.3%
Net income3,281.64,199.3928.33,599.24,518.32,884.72,817.72,757.4
            Net margin10.2%14.5%3.9%13.6%18.3%12.9%13.2%14.4%
 
Diluted EPS$2.83$3.54$0.79$2.92$3.24$1.97$1.90$1.82
Shares outstanding (diluted)1,158.51,185.51,181.81,233.21,394.61,461.51,486.71,513.4
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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