By Helgi Analytics - May 9, 2022
Starbucks made a net profit of USD 4,393 mil with revenues of USD 30,362 mil in 2021, up by 561% and up by 31%, res...
By Helgi Analytics - May 9, 2022
Starbucks stock traded at USD 117 per share at the end 2021 translating into a market capitalization of USD 138,704 mil. Since th...
By Helgi Analytics - May 9, 2022
Starbucks invested a total of USD 1,563 mil in 2021, up 10.5% compared to the previous year. Historically, between 2009 ...
| Profit Statement | 2019 | 2020 | 2021 | |
| Sales | USD mil | 26,973 | 23,170 | 30,362 |
| Gross Profit | USD mil | 7,657 | 4,853 | 8,682 |
| EBITDA | USD mil | 6,123 | 4,388 | 8,214 |
| EBIT | USD mil | 4,282 | 1,255 | 5,136 |
| Financing Cost | USD mil | 348 | 466 | 464 |
| Pre-Tax Profit | USD mil | 4,645 | 829 | 5,611 |
| Net Profit | USD mil | 3,725 | 665 | 4,393 |
| Dividends | USD mil | 1,850 | 2,545 | 2,201 |
| Balance Sheet | 2019 | 2020 | 2021 | |
| Total Assets | USD mil | 27,731 | 29,968 | 28,834 |
| Non-Current Assets | USD mil | 21,832 | 21,611 | 21,579 |
| Current Assets | USD mil | 5,900 | 8,358 | 7,255 |
| Working Capital | USD mil | 1,231 | 1,309 | 1,379 |
| Shareholders' Equity | USD mil | -6,759 | -7,904 | -8,450 |
| Liabilities | USD mil | 34,490 | 37,872 | 37,284 |
| Total Debt | USD mil | 20,630 | 24,938 | 23,747 |
| Net Debt | USD mil | 17,522 | 19,675 | 19,690 |
| Ratios | 2019 | 2020 | 2021 | |
| ROE | % | -77.3 | -9.07 | -53.7 |
| ROCE | % | 20.5 | 2.89 | 19.2 |
| Gross Margin | % | 28.4 | 20.9 | 28.6 |
| EBITDA Margin | % | 22.7 | 18.9 | 27.1 |
| EBIT Margin | % | 15.9 | 5.42 | 16.9 |
| Net Margin | % | 13.8 | 2.87 | 14.5 |
| Net Debt/EBITDA | 2.86 | 4.48 | 2.40 | |
| Net Debt/Equity | % | -259 | -249 | -233 |
| Cost of Financing | % | 2.34 | 2.04 | 1.91 |
| Valuation | 2019 | 2020 | 2021 | |
| Market Capitalisation | USD mil | 108,682 | 126,453 | 138,704 |
| Enterprise Value (EV) | USD mil | 126,203 | 146,127 | 158,394 |
| Number Of Shares | mil | 1,233 | 1,182 | 1,186 |
| Share Price | USD | 88.1 | 107 | 117 |
| EV/EBITDA | 20.6 | 33.3 | 19.3 | |
| EV/Sales | 4.68 | 6.31 | 5.22 | |
| Price/Earnings (P/E) | 29.2 | 190 | 31.6 | |
| Price/Book Value (P/BV) | -16.1 | -16.0 | -16.4 | |
| Dividend Yield | % | 1.72 | 2.03 | 1.60 |
Get all company financials in excel:
| overview | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| income statement | ||||||||||||||||||||||
| Sales | USD mil | 21,675 | 22,728 | 25,278 | 26,973 | 23,170 | ||||||||||||||||
| Gross Profit | USD mil | 6,859 | 6,891 | 7,376 | 7,657 | 4,853 | ||||||||||||||||
| EBIT | USD mil | 4,247 | 4,118 | 3,783 | 4,282 | 1,255 | ||||||||||||||||
| Net Profit | USD mil | 2,882 | 4,383 | 3,029 | 3,725 | 665 | ||||||||||||||||
| ROE | % | 48.9 | 75.8 | 210 | -77.3 | -9.07 | ||||||||||||||||
| EBIT Margin | % | 19.6 | 18.1 | 15.0 | 15.9 | 5.42 | ||||||||||||||||
| Net Margin | % | 13.3 | 19.3 | 12.0 | 13.8 | 2.87 | ||||||||||||||||
| Employees | 254,000 | 277,000 | 291,000 | 346,000 | 349,000 | ... | ... | ... | ... | |||||||||||||
| balance sheet | ||||||||||||||||||||||
| Total Assets | USD mil | 14,017 | 18,519 | 19,981 | 27,731 | 29,968 | ||||||||||||||||
| Non-Current Assets | USD mil | 9,401 | 11,635 | 12,305 | 21,832 | 21,611 | ||||||||||||||||
| Current Assets | USD mil | 4,616 | 6,884 | 7,676 | 5,900 | 8,358 | ||||||||||||||||
| Shareholders' Equity | USD mil | 5,803 | 5,759 | -2,879 | -6,759 | -7,904 | ||||||||||||||||
| Liabilities | USD mil | 8,214 | 12,760 | 22,860 | 34,490 | 37,872 | ||||||||||||||||
| Non-Current Liabilities | USD mil | 3,817 | 5,919 | 17,433 | 25,815 | 29,989 | ||||||||||||||||
| Current Liabilities | USD mil | 4,397 | 6,841 | 5,428 | 8,676 | 7,884 | ||||||||||||||||
| Net Debt/EBITDA | 0.191 | 0.221 | 0.801 | 2.86 | 4.48 | |||||||||||||||||
| Net Debt/Equity | % | 17.4 | 19.9 | -144 | -259 | -249 | ||||||||||||||||
| Cost of Financing | % | 3.20 | 2.34 | 3.12 | 2.34 | 2.04 | ... | ... | ... | ... | ||||||||||||
| cash flow | ||||||||||||||||||||||
| Total Cash From Operations | USD mil | 4,469 | 4,557 | 12,483 | 4,504 | 1,597 | ||||||||||||||||
| Total Cash From Investing | USD mil | -2,264 | -53.5 | -3,267 | -887 | -1,598 | ||||||||||||||||
| Total Cash From Financing | USD mil | -2,410 | -2,930 | -8,062 | -5,321 | 1,871 | ||||||||||||||||
| Net Change In Cash | USD mil | -229 | 1,628 | 1,100 | -1,721 | 1,988 | ||||||||||||||||
| valuation | ||||||||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 83,744 | 86,465 | 108,682 | 126,453 | |||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 84,892 | 90,604 | 126,203 | 146,127 | |||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,462 | 1,395 | 1,233 | 1,182 | |||||
| Share Price | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 57.3 | 62.0 | 88.1 | 107 | |||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 19.1 | 28.5 | 29.2 | 190 | ||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 15.6 | 21.0 | 22.2 | 63.8 | ||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 16.3 | 17.5 | 20.6 | 33.3 | ||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 14.5 | -30.0 | -16.1 | -16.0 | ||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.91 | 2.15 | 1.72 | 2.03 |
| income statement | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| income statement | ||||||||||||||||||||||
| Sales | USD mil | 21,675 | 22,728 | 25,278 | 26,973 | 23,170 | ||||||||||||||||
| Cost of Goods & Services | USD mil | 14,816 | 15,836 | 17,902 | 19,316 | 18,318 | ... | ... | ... | ... | ||||||||||||
| Gross Profit | USD mil | 6,859 | 6,891 | 7,376 | 7,657 | 4,853 | ||||||||||||||||
| Selling, General & Admin | USD mil | ... | ... | ... | ... | 1,412 | 1,447 | 1,799 | 1,810 | 1,718 | ... | ... | ... | ... | ||||||||
| Research & Development | USD mil | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | |||||||
| Other Operating Expense | USD mil | ... | ... | ... | ... | 291 | 702 | 752 | 474 | 765 | ... | ... | ... | ... | ||||||||
| Other Operating Cost (Income) | USD mil | ... | ... | ... | ... | 84.4 | 396 | 280 | 304 | 331 | ... | ... | ... | ... | ||||||||
| EBITDA | USD mil | 5,293 | 5,195 | 5,167 | 6,123 | 4,388 | ||||||||||||||||
| Depreciation | USD mil | 931 | 981 | 1,082 | 1,160 | 1,319 | ||||||||||||||||
| EBIT | USD mil | 4,247 | 4,118 | 3,783 | 4,282 | 1,255 | ||||||||||||||||
| Net Financing Cost | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Financing Cost | USD mil | 88.6 | 94.6 | 219 | 348 | 466 | ... | ... | ... | ... | ||||||||||||
| Financing Income | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| FX (Gain) Loss | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| (Income) / Loss from Affiliates | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| Extraordinary Cost | USD mil | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Pre-Tax Profit | USD mil | 4,282 | 6,191 | 3,740 | 4,645 | 829 | ||||||||||||||||
| Tax | USD mil | 1,399 | 1,807 | 711 | 925 | 167 | ||||||||||||||||
| Minorities | USD mil | ... | ... | ... | 0.800 | 0.400 | -0.400 | -4.80 | -3.20 | |||||||||||||
| Net Profit | USD mil | 2,882 | 4,383 | 3,029 | 3,725 | 665 | ||||||||||||||||
| Net Profit Avail. to Common | USD mil | 2,882 | 4,383 | 3,029 | 3,725 | 665 | ||||||||||||||||
| Dividends | USD mil | ... | ... | ... | ... | 1,321 | 1,587 | 1,847 | 1,850 | 2,545 | ||||||||||||
| growth rates | ||||||||||||||||||||||
| Total Revenue Growth | % | ... | 9.84 | 4.85 | 11.2 | 6.70 | -14.1 | |||||||||||||||
| Operating Cost Growth | % | ... | 9.39 | 17.5 | 22.2 | -5.00 | 6.78 | ... | ... | ... | ... | |||||||||||
| EBITDA Growth | % | ... | 13.9 | -1.85 | -0.524 | 18.5 | -28.3 | |||||||||||||||
| EBIT Growth | % | ... | 15.3 | -3.02 | -8.14 | 13.2 | -70.7 | |||||||||||||||
| Pre-Tax Profit Growth | % | ... | 17.2 | 44.6 | -39.6 | 24.2 | -82.2 | |||||||||||||||
| Net Profit Growth | % | ... | 17.1 | 52.1 | -30.9 | 23.0 | -82.2 | |||||||||||||||
| ratios | ||||||||||||||||||||||
| ROE | % | 48.9 | 75.8 | 210 | -77.3 | -9.07 | ||||||||||||||||
| ROA | % | 21.4 | 26.9 | 15.7 | 15.6 | 2.30 | ||||||||||||||||
| ROCE | % | 28.3 | 36.9 | 23.1 | 20.5 | 2.89 | ||||||||||||||||
| Gross Margin | % | 31.6 | 30.3 | 29.2 | 28.4 | 20.9 | ||||||||||||||||
| EBITDA Margin | % | 24.4 | 22.9 | 20.4 | 22.7 | 18.9 | ||||||||||||||||
| EBIT Margin | % | 19.6 | 18.1 | 15.0 | 15.9 | 5.42 | ||||||||||||||||
| Net Margin | % | 13.3 | 19.3 | 12.0 | 13.8 | 2.87 | ||||||||||||||||
| Payout Ratio | % | ... | ... | ... | ... | 45.9 | 36.2 | 61.0 | 49.7 | 383 | ||||||||||||
| Cost of Financing | % | 3.20 | 2.34 | 3.12 | 2.34 | 2.04 | ... | ... | ... | ... | ||||||||||||
| Net Debt/EBITDA | 0.191 | 0.221 | 0.801 | 2.86 | 4.48 |
| balance sheet | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| balance sheet | ||||||||||||||||||||||
| Cash & Cash Equivalents | USD mil | ... | ... | ... | 2,175 | 3,768 | 4,992 | 3,109 | 5,264 | |||||||||||||
| Receivables | USD mil | 865 | 852 | 721 | 908 | 888 | ||||||||||||||||
| Inventories | USD mil | 1,219 | 1,313 | 1,355 | 1,409 | 1,472 | ||||||||||||||||
| Other ST Assets | USD mil | 357 | 951 | 609 | 474 | 734 | ||||||||||||||||
| Current Assets | USD mil | 4,616 | 6,884 | 7,676 | 5,900 | 8,358 | ||||||||||||||||
| Property, Plant & Equipment | USD mil | 4,479 | 5,379 | 6,039 | 14,749 | 14,377 | ||||||||||||||||
| LT Investments & Receivables | USD mil | 1,278 | 364 | 265 | 200 | 191 | ||||||||||||||||
| Intangible Assets | USD mil | 2,070 | 4,921 | 4,542 | 4,255 | 4,213 | ||||||||||||||||
| Goodwill | USD mil | 1,599 | 3,675 | 3,560 | 3,516 | 3,707 | ||||||||||||||||
| Non-Current Assets | USD mil | 9,401 | 11,635 | 12,305 | 21,832 | 21,611 | ||||||||||||||||
| Total Assets | USD mil | 14,017 | 18,519 | 19,981 | 27,731 | 29,968 | ||||||||||||||||
| Trade Payables | USD mil | 663 | 852 | 1,101 | 1,086 | 1,051 | ||||||||||||||||
| Short-Term Debt | USD mil | 0 | 350 | 0 | 2,266 | 2,510 | ||||||||||||||||
| Other ST Liabilities | USD mil | 1,803 | 1,899 | 1,782 | 1,698 | 1,884 | ||||||||||||||||
| Current Liabilities | USD mil | 4,397 | 6,841 | 5,428 | 8,676 | 7,884 | ||||||||||||||||
| Long-Term Debt | USD mil | 3,186 | 4,567 | 9,131 | 18,365 | 22,428 | ||||||||||||||||
| Other LT Liabilities | USD mil | 631 | 1,356 | 8,302 | 7,450 | 7,561 | ||||||||||||||||
| Non-Current Liabilities | USD mil | 3,817 | 5,919 | 17,433 | 25,815 | 29,989 | ||||||||||||||||
| Liabilities | USD mil | 8,214 | 12,760 | 22,860 | 34,490 | 37,872 | ||||||||||||||||
| Preferred Equity and Hybrid Capital | USD mil | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Share Capital | USD mil | 42.6 | 42.5 | 42.3 | 42.3 | 490 | ||||||||||||||||
| Treasury Stock | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| Equity Before Minority Interest | USD mil | 5,797 | 5,752 | -2,885 | -6,760 | -7,910 | ||||||||||||||||
| Minority Interest | USD mil | ... | ... | ... | 6.50 | 6.80 | 6.10 | 0.800 | 5.70 | |||||||||||||
| Equity | USD mil | 5,803 | 5,759 | -2,879 | -6,759 | -7,904 | ||||||||||||||||
| growth rates | ||||||||||||||||||||||
| Total Asset Growth | % | ... | 8.30 | 32.1 | 7.90 | 38.8 | 8.07 | |||||||||||||||
| Shareholders' Equity Growth | % | ... | -3.01 | -0.762 | -150 | 135 | 16.9 | |||||||||||||||
| Net Debt Growth | % | ... | -3,238 | 13.7 | 260 | 323 | 12.3 | |||||||||||||||
| Total Debt Growth | % | ... | 35.7 | 54.3 | 85.7 | 126 | 20.9 | |||||||||||||||
| ratios | ||||||||||||||||||||||
| Total Debt | USD mil | 3,186 | 4,916 | 9,131 | 20,630 | 24,938 | ||||||||||||||||
| Net Debt | USD mil | 1,010 | 1,148 | 4,139 | 17,522 | 19,675 | ||||||||||||||||
| Working Capital | USD mil | 1,421 | 1,313 | 976 | 1,231 | 1,309 | ||||||||||||||||
| Capital Employed | USD mil | 10,822 | 12,948 | 13,281 | 23,063 | 22,920 | ||||||||||||||||
| Net Debt/Equity | % | 17.4 | 19.9 | -144 | -259 | -249 | ||||||||||||||||
| Current Ratio | 1.05 | 1.01 | 1.41 | 0.680 | 1.06 | |||||||||||||||||
| Quick Ratio | ... | ... | ... | 0.691 | 0.675 | 1.05 | 0.463 | 0.780 |
| cash flow | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| cash flow | ||||||||||||||||||||||
| Net Profit | USD mil | 2,882 | 4,383 | 3,029 | 3,725 | 665 | ||||||||||||||||
| Depreciation | USD mil | 931 | 981 | 1,082 | 1,160 | 1,319 | ||||||||||||||||
| Non-Cash Items | USD mil | 465 | -941 | -170 | -1,297 | 1,110 | ||||||||||||||||
| Change in Working Capital | USD mil | 76.0 | 38.0 | 8,240 | 609 | -1,700 | ||||||||||||||||
| Total Cash From Operations | USD mil | 4,469 | 4,557 | 12,483 | 4,504 | 1,597 | ||||||||||||||||
| Capital Expenditures | USD mil | ... | ... | ... | ... | -1,416 | -1,641 | -1,979 | -1,770 | -1,414 | ||||||||||||
| Net Change in LT Investment | USD mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ||||||||||||
| Net Cash From Acquisitions | USD mil | ... | ... | ... | ... | 39.4 | 612 | -1,838 | 684 | 0 | ... | ... | ... | ... | ||||||||
| Other Investing Activities | USD mil | -888 | 976 | 550 | 199 | -184 | ||||||||||||||||
| Total Cash From Investing | USD mil | -2,264 | -53.5 | -3,267 | -887 | -1,598 | ||||||||||||||||
| Dividends Paid | USD mil | -1,245 | -1,515 | -1,762 | -1,799 | -1,968 | ||||||||||||||||
| Issuance Of Shares | USD mil | -2,012 | -3,152 | -10,501 | -5,999 | -341 | ||||||||||||||||
| Issuance Of Debt | USD mil | 855 | 1,749 | 4,236 | 2,494 | 4,217 | ||||||||||||||||
| Other Financing Activities | USD mil | -8.10 | -11.7 | -34.3 | -17.2 | -37.7 | ... | ... | ... | ... | ||||||||||||
| Total Cash From Financing | USD mil | -2,410 | -2,930 | -8,062 | -5,321 | 1,871 | ||||||||||||||||
| Effect of FX Rates | USD mil | ... | ... | ... | ... | -23.1 | 54.0 | -54.0 | -17.2 | 117 | ... | ... | ... | ... | ||||||||
| Net Change In Cash | USD mil | -229 | 1,628 | 1,100 | -1,721 | 1,988 | ||||||||||||||||
| ratios | ||||||||||||||||||||||
| Days Sales Outstanding | days | 14.6 | 13.7 | 10.4 | 12.3 | 14.0 | ||||||||||||||||
| Days Sales Of Inventory | days | 30.0 | 30.3 | 27.6 | 26.6 | 29.3 | ... | ... | ... | ... | ||||||||||||
| Days Payable Outstanding | days | 16.3 | 19.6 | 22.4 | 20.5 | 20.9 | ... | ... | ... | ... | ||||||||||||
| Cash Conversion Cycle | days | 28.3 | 24.3 | 15.6 | 18.4 | 22.4 | ... | ... | ... | ... | ||||||||||||
| Cash Earnings | USD mil | 3,813 | 5,364 | 4,111 | 4,885 | 1,983 | ||||||||||||||||
| Free Cash Flow | USD mil | 2,205 | 4,503 | 9,216 | 3,617 | -0.300 | ||||||||||||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | 6.53 | 7.22 | 7.83 | 6.56 | 6.10 |
| other ratios | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Employees | 254,000 | 277,000 | 291,000 | 346,000 | 349,000 | ... | ... | ... | ... | |||||||||||||
| Operating Cost (As % of Sales) | % | 12.4 | 13.9 | 15.3 | 13.6 | 17.0 | ... | ... | ... | ... | ||||||||||||
| Research & Development (As % of Sales) | % | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | |||||||
| Effective Tax Rate | % | 32.7 | 29.2 | 19.0 | 19.9 | 20.2 | ||||||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 12.2 | 10.7 | 10.5 | 9.66 | 3.26 | |||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 10.2 | 8.75 | 9.47 | 10.6 | 7.80 |
| valuation | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 83,744 | 86,465 | 108,682 | 126,453 | |||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 84,892 | 90,604 | 126,203 | 146,127 | |||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,462 | 1,395 | 1,233 | 1,182 | |||||
| Share Price | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 57.3 | 62.0 | 88.1 | 107 | |||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 16.3 | 17.5 | 20.6 | 33.3 | ||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 19.1 | 28.5 | 29.2 | 190 | ||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 15.6 | 21.0 | 22.2 | 63.8 | ||||||
| P/FCF | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 18.6 | 9.38 | 30.0 | -421,509 | ||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 14.5 | -30.0 | -16.1 | -16.0 | ||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.91 | 2.15 | 1.72 | 2.03 | |||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.38 | 10.7 | 3.33 | < -0.001 | |||||
| Earnings Per Share (EPS) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.00 | 2.17 | 3.02 | 0.563 | |||||
| Cash Earnings Per Share | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.67 | 2.95 | 3.96 | 1.68 | |||||
| Free Cash Flow Per Share | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.08 | 6.61 | 2.93 | < -0.001 | |||||
| Book Value Per Share | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.94 | -2.06 | -5.48 | -6.69 | |||||
| Dividend Per Share | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.09 | 1.34 | 1.52 | 2.17 | |||||
| EV/Sales | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.74 | 3.58 | 4.68 | 6.31 | ||||||
| EV/EBIT | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 20.6 | 24.0 | 29.5 | 116 | ||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 18.9 | 9.83 | 34.9 | -487,091 | ||||||
| EV/Capital Employed | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6.56 | 6.82 | 5.47 | 6.38 | ||||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -27.6 | 39.1 | -81.4 | |||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -19.7 | 34.4 | -57.6 | |||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -152 | 166 | 22.0 |
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By Helgi Analytics - May 9, 2022
Starbucks made a net profit of USD 4,393 mil in 2021, up 561% compared to the previous year. Historically, between 2005 and 2021, the company's net profit reached a high of USD 4,393 mil in 2021 and a low of USD 117 mil in 2013. The result implies a retur...
By Helgi Analytics - May 9, 2022
Starbucks made a net profit of USD 4,393 mil with revenues of USD 30,362 mil in 2021, up by 561% and up by 31.0%, respectively, compared to the previous year. This translates into a net margin of 14.5%. Historically, between 2005 and 2021, the firmâ...
By Helgi Analytics - May 9, 2022
Starbucks stock traded at USD 117 per share at the end 2021 implying a market capitalization of USD 138,704 mil. Since the end of 2016, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose ...
By Helgi Analytics - May 9, 2022
Starbucks stock traded at USD 117 per share at the end 2021 translating into a market capitalization of USD 138,704 mil. Since the end of 2016, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2021, the firm trade...
By Helgi Analytics - May 9, 2022
Starbucks's net debt stood at USD 19,690 mil and accounted for -233% of equity at the end of 2021. The ratio is up 15.9 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 24.2% in 2007 and a low of ...
Starbucks has been growing its sales by 13.1% a year on average in the last 5 years. EBITDA has grown on average by 15.6% a year during that time to total of USD 9,061 mil in 2025, or 21.1% of sales. That’s compared to 22.0% average margin seen in last five years.
The company netted USD 5,485 mil in 2025 implying ROE of -314% and ROCE of 20.0%. Again, the average figures were -120% and 17.7%, respectively when looking at the previous 5 years.
Starbucks’s net debt amounted to USD 10,807 mil at the end of 2025, or -2,289% of equity. When compared to EBITDA, net debt was 1.19x, down when compared to average of 1.64x seen in the last 5 years.
Starbucks stock traded at USD 76.5 per share at the end of 2025 resulting in a market capitalization of USD 90,110 mil. Over the previous five years, stock price fell by 28.5% or -6.49% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 11.1x and price to earnings (PE) of 16.4x as of 2025.
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