Starbucks Revenue growth (FY, 2017 - FY, 2018), %10%

Starbucks Gross profit (FY, 2018)14.5 B

Starbucks Gross profit margin (FY, 2018), %58.8%

Starbucks Net income (FY, 2018)4.5 B

Starbucks EBIT (FY, 2018)3.9 B

Starbucks Cash, 30-Sep-20188.8 B

Starbucks EV80.4 B

Starbucks revenue was $24.72 b in FY, 2018 which is a 10.4% year over year increase from the previous period.

Starbucks revenue breakdown by business segment: 79.7% from Company-operated Stores, 10.7% from Licensed Stores and 9.6% from CPG, Foodservice and Other

Starbucks revenue breakdown by geographic segment: 70.4% from United States and 29.6% from Other Countries

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Revenue | 14.9b | 16.4b | 19.2b | 21.3b | 22.4b | 24.7b |

| 10% | 17% | 11% | 5% | 10% | |

## Cost of goods sold | 6.4b | 6.9b | 7.8b | 8.5b | 9.0b | 10.2b |

## Gross profit | 8.5b | 9.6b | 11.4b | 12.8b | 13.3b | 14.5b |

| 57% | 58% | 59% | 60% | 60% | 59% |

## General and administrative expense | 5.2b | 5.6b | 6.6b | 7.4b | 7.9b | 1.8b |

## Operating expense total | 8.5b | 6.8b | 8.0b | 8.0b | 8.6b | 11.0b |

## Depreciation and amortization | 621.4m | 709.6m | 893.9m | 980.8m | 1.0b | 1.2b |

## EBIT | (325.4m) | 3.1b | 3.6b | 4.2b | 4.1b | 3.9b |

| (2%) | 19% | 19% | 20% | 18% | 16% |

## Interest expense | 28.1m | 64.1m | 70.5m | 81.3m | 92.5m | 170.3m |

## Interest income | 123.6m | 142.7m | 43.0m | 108.0m | 275.3m | 191.4m |

## Pre tax profit | (229.9m) | 3.2b | 3.9b | 4.2b | 4.3b | 5.8b |

## Income tax expense | (238.7m) | 1.1b | 1.1b | 1.4b | 1.4b | 1.3b |

## Net Income | 8.8m | 2.1b | 2.8b | 2.8b | 2.9b | 4.5b |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Cash | 2.6b | 1.7b | 1.5b | 2.1b | 2.5b | 8.8b |

## Accounts Receivable | 561.4m | 631.0m | 719.0m | 768.8m | 870.4m | 693.1m |

## Prepaid Expenses | 287.7m | 285.6m | 334.2m | 350.0m | 358.1m | 1.5b |

## Inventories | 1.1b | 1.1b | 1.3b | 1.4b | 1.4b | 1.4b |

## Current Assets | 5.5b | 4.2b | 4.4b | 4.8b | 5.3b | 12.5b |

## PP&E | 3.2b | 3.5b | 4.1b | 4.5b | 4.9b | 5.9b |

## Goodwill | 862.9m | 856.2m | 1.6b | 1.7b | 1.5b | 3.5b |

## Total Assets | 11.5b | 10.8b | 12.4b | 14.3b | 14.4b | 24.2b |

## Accounts Payable | 491.7m | 533.7m | 684.2m | 730.6m | 782.5m | 1.2b |

## Short-term debt | 400.0m | 349.9m | ||||

## Current Liabilities | 5.4b | 3.0b | 3.7b | 4.5b | 4.2b | 5.7b |

## Long-term debt | 1.3b | 2.0b | 2.3b | 3.2b | 3.9b | 9.1b |

## Total Debt | 1.3b | 2.0b | 2.3b | 3.6b | 3.9b | 9.4b |

## Total Liabilities | 7.0b | 5.5b | 6.6b | 8.4b | 8.9b | 23.0b |

## Common Stock | 800.0k | 700.0k | 1.5m | 1.5m | 1.4m | 1.3m |

## Additional Paid-in Capital | 282.1m | 39.4m | 41.1m | 41.1m | 41.1m | 41.1m |

## Retained Earnings | 4.1b | 5.2b | 6.0b | 5.9b | 5.6b | 1.5b |

## Total Equity | 4.5b | 5.3b | 5.8b | 5.9b | 5.5b | 1.2b |

## Debt to Equity Ratio | 0.3 x | 0.4 x | 0.4 x | 0.6 x | 0.7 x | 8 x |

## Debt to Assets Ratio | 0.1 x | 0.2 x | 0.2 x | 0.3 x | 0.3 x | 0.4 x |

## Financial Leverage | 2.6 x | 2 x | 2.1 x | 2.4 x | 2.6 x | 20.5 x |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 1.5b | 1.2b | 1.0b | 1.9b | 1.8b | 3.7b | 2.1b | 1.9b | |||||||

## Accounts Receivable | 589.8m | 590.0m | 580.9m | 664.9m | 655.6m | 791.0m | 851.8m | 869.6m | 854.8m | ||||||

## Prepaid Expenses | 271.1m | 286.1m | 289.4m | 600.5m | 355.1m | 413.8m | 340.8m | 429.1m | 467.5m | 357.0m | 409.9m | 354.8m | 950.5m | 1.2b | 1.4b |

## Inventories | 943.3m | 954.7m | 1.0b | 1.0b | 1.1b | 1.2b | 1.3b | 1.4b | 1.4b | ||||||

## Current Assets | 3.8b | 3.6b | 3.4b | 4.5b | 4.2b | 6.9b | 5.7b | 5.6b | |||||||

## PP&E | 3.2b | 3.3b | 3.4b | 3.8b | 3.9b | 5.4b | 5.6b | 5.7b | |||||||

## Goodwill | 862.6m | 860.8m | 861.7m | 1.6b | 1.6b | 1.6b | 1.6b | 3.7b | 3.8b | 3.6b | |||||

## Total Assets | 10.3b | 10.1b | 10.4b | 12.4b | 12.2b | 18.5b | 17.6b | 17.2b | |||||||

## Accounts Payable | 444.2m | 472.6m | 474.5m | 547.7m | 601.3m | 648.0m | 852.1m | 869.7m | 921.1m | ||||||

## Short-term debt | 349.9m | 349.7m | 300.0m | ||||||||||||

## Current Liabilities | 3.0b | 2.7b | 2.9b | 3.6b | 3.5b | 6.8b | 5.2b | 5.6b | |||||||

## Long-term debt | 2.0b | 2.0b | 2.0b | 2.0b | 2.0b | 4.6b | 6.2b | 6.1b | |||||||

## Total Debt | 2.0b | 2.0b | 2.0b | 2.0b | 2.0b | 2.9b | 2.3b | 2.8b | 3.6b | 3.2b | 3.9b | 3.9b | 4.9b | 6.5b | 6.4b |

## Total Liabilities | 5.4b | 5.1b | 5.3b | 6.2b | 6.2b | 7.4b | 12.8b | 12.8b | 13.2b | ||||||

## Common Stock | 800.0k | 800.0k | 800.0k | 800.0k | 1.5m | 1.5m | 1.5m | 1.5m | 1.5m | 1.5m | 1.4m | 1.4m | 1.4m | 1.4m | 1.4m |

## Additional Paid-in Capital | 343.7m | 174.6m | 39.4m | 39.4m | 41.1m | 41.1m | 41.1m | 41.1m | |||||||

## Retained Earnings | 4.5b | 4.7b | 5.0b | 5.8b | 6.1b | 5.9b | 6.2b | 5.7b | 6.0b | 5.8b | 4.6b | 4.2b | |||

## Total Equity | 4.9b | 4.9b | 5.1b | 6.2b | 6.0b | 5.7b | 5.8b | 4.7b | 4.0b | ||||||

## Debt to Equity Ratio | 0.4 x | 0.4 x | 0.4 x | 0.3 x | 0.3 x | 0.6 x | 0.9 x | 1.4 x | 1.6 x | ||||||

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.3 x | 0.4 x | 0.4 x | |||||||

## Financial Leverage | 2.1 x | 2 x | 2 x | 2 x | 2 x | 3.2 x | 3.7 x | 4.3 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Net Income | 8.8m | 2.1b | 2.8b | 2.8b | 2.9b | 4.5b |

## Depreciation and Amortization | 655.6m | 748.4m | 933.8m | 1.0b | 1.1b | 1.3b |

## Accounts Receivable | (68.3m) | (79.7m) | (82.8m) | (55.6m) | (96.8m) | 131.0m |

## Inventories | 152.5m | 14.3m | (207.9m) | (67.5m) | 14.0m | (41.2m) |

## Accounts Payable | 88.7m | 60.4m | 137.7m | 46.9m | 46.4m | 391.6m |

## Cash From Operating Activities | 2.9b | 607.8m | 3.7b | 4.6b | 4.2b | 11.9b |

## Purchases of PP&E | (1.2b) | (1.2b) | (1.3b) | (1.4b) | (1.5b) | (2.0b) |

## Cash From Investing Activities | (1.4b) | (817.7m) | (1.5b) | (2.2b) | (850.0m) | (2.4b) |

## Long-term Borrowings | (35.2m) | (610.1m) | (400.0m) | |||

## Dividends Paid | (628.9m) | (783.1m) | (928.6m) | (1.2b) | (1.5b) | (1.7b) |

## Cash From Financing Activities | (108.2m) | (623.3m) | (2.3b) | (1.7b) | (3.0b) | (3.2b) |

## Net Change in Cash | 1.4b | (867.3m) | (178.3m) | 598.7m | 333.5m | 6.3b |

## Interest Paid | 34.4m | 56.2m | 69.5m | 74.7m | 96.6m | 137.1m |

## Income Taxes Paid | 539.1m | 766.3m | 1.1b | 878.7m | 1.4b | 1.2b |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 540.7m | 967.6m | 1.5b | 984.5m | 1.5b | 2.1b | 687.7m | 1.3b | 2.0b | 2.3b | 751.5m | 1.4b | 2.1b | 2.3b | 2.9b | 3.8b |

## Depreciation and Amortization | 180.1m | 364.2m | 554.0m | 216.3m | 444.2m | 693.3m | 768.2m | 263.2m | 272.4m | 617.6m | 961.5m | |||||

## Accounts Receivable | (26.1m) | (28.6m) | (19.0m) | (9.3m) | (14.1m) | (31.4m) | (39.5m) | (128.7m) | 1.3m | 5.2m | (14.9m) | |||||

## Inventories | 167.9m | 156.2m | 85.2m | 92.0m | 39.6m | (64.3m) | (15.7m) | 146.4m | 71.2m | 10.3m | (21.5m) | |||||

## Accounts Payable | (41.8m) | (9.6m) | (3.1m) | (20.8m) | 48.2m | 53.7m | (3.7m) | (34.7m) | 28.1m | 25.5m | 72.4m | |||||

## Cash From Operating Activities | (1.4b) | (983.5m) | (133.4m) | 1.4b | 2.0b | 2.8b | 1.6b | 3.3b | 1.5b | 1.9b | 1.8b | 2.3b | 3.1b | |||

## Purchases of PP&E | (256.1m) | (503.6m) | (811.2m) | (291.8m) | (606.6m) | (943.5m) | (1.0b) | (307.4m) | (429.3m) | (896.7m) | (1.4b) | |||||

## Cash From Investing Activities | (193.3m) | (549.0m) | (1.1b) | (522.5m) | (872.8m) | (1.3b) | (1.6b) | (401.5m) | 395.0m | (1.2b) | (1.7b) | |||||

## Long-term Borrowings | 400.0m | 400.0m | 400.0m | |||||||||||||

## Dividends Paid | (195.9m) | (392.3m) | (587.8m) | (239.5m) | (479.6m) | (719.7m) | (297.0m) | (884.8m) | (364.0m) | (364.0m) | (428.1m) | (847.9m) | (1.3b) | |||

## Cash From Financing Activities | 568.9m | 157.4m | (295.7m) | (668.3m) | (975.4m) | (996.8m) | (1.5b) | (1.1b) | (1.2b) | (1.2b) | (1.0b) | (1.4b) | (2.4b) | |||

## Net Change in Cash | (1.0b) | (1.4b) | (1.6b) | 148.6m | 42.0m | 372.1m | 733.4m | (235.7m) | 611.7m | 1.2b | (94.2m) | 35.1m | 587.4m | 1.2b | (320.3m) | (570.2m) |

## Interest Paid | 200.0k | 17.4m | 39.2m | 19.7m | 36.9m | 56.6m | 68.3m | 41.1m | 38.3m | 47.7m | 101.4m | |||||

## Income Taxes Paid | 37.4m | 314.8m | 548.0m | 231.2m | 612.8m | 936.5m | 669.8m | 270.8m | 140.1m | 723.4m | 899.7m |

USD | Y, 2018 |
---|---|

## EV/EBIT | 20.7 x |

## EV/CFO | 6.7 x |

## Revenue/Employee | 89.2k |

## Debt/Equity | 8 x |

## Debt/Assets | 0.4 x |

## Financial Leverage | 20.5 x |

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Starbucks's Stores was reported to be 28.2 k in Q2, 2018.

FY, 2014 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Aug, 2017 | FY, 2017 | Q1, 2018 | Mar, 2018 | Q2, 2018 | May, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Stores | 21.37 k | 23.04 k | 23.57 k | 23.92 k | 24.40 k | 25.09 k | 25.73 k | 26.16 k | 26.74 k | 26.74 k | 27.34 k | 28.04 k | 28.21 k | ||

## Monthly Customers | 60 m | ||||||||||||||

## Countries | 65 | 68 | 75 | 75 | |||||||||||

## App Downloads (iOS) | 3 m | ||||||||||||||

## Customers Served per Week | 90 m | 91 m | 100 m | ||||||||||||

## Mobile Payment Apps Users (U.S.) | 23.40 m |

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Starbucks's employees are reported to be approximately 67% female and 33% male.

Oct, 2018 | Oct, 2017 | |
---|---|---|

Hispanic | 21.2 % | |

White | 46.6 % | 47.9 % |

Ethnically Diverse Managers | 13.6 % | 16 % |

Black | 7.6 % | |

Asian | 5.1 % | |

Other | 5.9 % | |

Racial minorities amongst employees | 36.1 % |

- Source: www.starbucks.com

Oct, 2018 | Oct, 2017 | |
---|---|---|

Male Management Percent | 58 % | 68 % |

Female Management Percent | 42 % | 32 % |

- Source: www.starbucks.com

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