Starbucks market cap is $148.4 b, and annual revenue was $23.52 b in FY 2020

Starbucks Gross profit (Q2, 2021)4.7 B

Starbucks Gross profit margin (Q2, 2021), %70.1%

Starbucks Net income (Q2, 2021)659.4 M

Starbucks EBIT (Q2, 2021)987.6 M

Starbucks Cash, 28-Mar-20213.9 B

Starbucks EV168.1 B

Starbucks revenue was $23.52 b in FY, 2020 which is a 11.3% year over year decrease from the previous period.

Starbucks revenue breakdown by business segment: 8.6% from CPG, Foodservice and Other, 9.9% from Licensed Stores and 81.5% from Company-operated Stores

Starbucks revenue breakdown by geographic segment: 11.0% from China, 17.2% from Other Countries and 71.8% from United States

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 24.7b | 26.5b | 23.5b |

| 10% | 7% | (11%) |

## Cost of goods sold | 10.2b | 8.5b | 7.7b |

## Gross profit | 14.5b | 18.0b | 15.8b |

| 59% | 68% | 67% |

## General and administrative expense | 1.8b | 1.8b | 1.7b |

## Operating expense total | 11.0b | 13.9b | 14.5b |

## Depreciation and amortization | 1.2b | 1.4b | 1.4b |

## EBIT | 3.9b | 4.1b | 1.6b |

| 16% | 15% | 7% |

## Interest expense | 170.3m | 331.0m | 437.0m |

## Interest income | 191.4m | 96.5m | 39.7m |

## Pre tax profit | 5.8b | 4.5b | 1.2b |

## Income tax expense | 1.3b | 871.6m | 239.7m |

## Net Income | 4.5b | 3.6b | 924.7m |

## EPS | 3.2 | 2.9 | 0.8 |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|

## Revenue | 6.6b | 6.3b | 6.8b | 7.1b | 6.0b | 4.2b | 6.7b | 6.7b |

## Cost of goods sold | 2.8b | 2.6b | 2.8b | 2.2b | 2.0b | 1.5b | 2.0b | 2.0b |

## Gross profit | 3.9b | 3.7b | 4.0b | 4.9b | 4.0b | 2.7b | 4.7b | 4.7b |

| 58% | 59% | 59% | 68% | 67% | 65% | 70% | 70% |

## General and administrative expense | 463.3m | 475.6m | 480.2m | 434.2m | 406.5m | 399.9m | 472.1m | 464.4m |

## Operating expense total | 2.9b | 2.9b | 3.0b | 3.6b | 3.6b | 3.5b | 3.9b | 3.8b |

## Depreciation and amortization | 333.4m | 356.2m | 343.1m | 351.0m | 356.3m | 361.0m | 366.1m | 366.7m |

## EBIT | 1.0b | 857.7m | 1.1b | 1.2b | 487.4m | (703.9m) | 913.5m | 987.6m |

| 15% | 14% | 16% | 17% | 8% | (17%) | 14% | 15% |

## Interest expense | 75.0m | 73.9m | 86.4m | 91.9m | 99.2m | 120.8m | 120.7m | 115.0m |

## Interest income | 24.8m | 15.2m | 4.0m | 15.9m | 2.0m | 12.7m | 15.5m | 17.3m |

## Pre tax profit | 965.5m | 820.0m | 1.7b | 1.1b | 390.2m | (812.0m) | 808.3m | 889.9m |

## Income tax expense | 205.1m | 161.2m | 303.7m | 258.5m | 65.4m | (133.9m) | 186.1m | 230.5m |

## Net Income | 760.4m | 658.8m | 1.4b | 885.3m | 324.8m | (678.4m) | 622.2m | 659.4m |

## EPS | 0.6 | 0.5 | 1.1 | 0.7 | 0.3 | (0.6) | 0.5 | 0.6 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 8.8b | 2.7b | 4.4b |

## Accounts Receivable | 693.1m | 879.2m | 883.4m |

## Prepaid Expenses | 1.5b | 488.2m | 739.5m |

## Inventories | 1.4b | 1.5b | 1.6b |

## Current Assets | 12.5b | 5.7b | 7.8b |

## PP&E | 5.9b | 6.4b | 6.2b |

## Goodwill | 3.5b | 3.5b | 3.6b |

## Total Assets | 24.2b | 19.2b | 29.4b |

## Accounts Payable | 1.2b | 1.2b | 997.9m |

## Short-term debt | 349.9m | 2.9b | |

## Current Liabilities | 5.7b | 6.2b | 7.3b |

## Long-term debt | 9.1b | 11.2b | 22.3b |

## Total Debt | 9.4b | 11.2b | 25.3b |

## Total Liabilities | 23.0b | 25.5b | 37.2b |

## Common Stock | 1.3m | 1.2m | 1.2m |

## Additional Paid-in Capital | 41.1m | 41.1m | 373.9m |

## Retained Earnings | 1.5b | (5.8b) | (7.8b) |

## Total Equity | 1.2b | (6.2b) | (7.8b) |

## Debt to Equity Ratio | 8 x | -1.8 x | -3.2 x |

## Debt to Assets Ratio | 0.4 x | 0.6 x | 0.9 x |

## Financial Leverage | 20.5 x | -3.1 x | -3.8 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 4.5b | 3.6b | 924.7m |

## Depreciation and Amortization | 1.3b | 1.4b | 1.5b |

## Accounts Receivable | 131.0m | (197.7m) | (2.7m) |

## Inventories | (41.2m) | (173.0m) | (10.9m) |

## Accounts Payable | 391.6m | 31.9m | (210.8m) |

## Cash From Operating Activities | 11.9b | 5.0b | 1.6b |

## Purchases of PP&E | (2.0b) | (1.8b) | (1.5b) |

## Cash From Investing Activities | (2.4b) | (1.0b) | 1.7b |

## Dividends Paid | (1.7b) | (1.8b) | (1.9b) |

## Cash From Financing Activities | (3.2b) | (10.1b) | 1.7b |

## Net Change in Cash | 6.3b | (6.1b) | 1.7b |

## Interest Paid | 137.1m | 299.5m | 396.9m |

## Income Taxes Paid | 1.2b | 470.1m | 1.7b |

USD | FY, 2018 |
---|---|

## EV/EBIT | 19.9 x |

## EV/CFO | 6.5 x |

## Revenue/Employee | 87.0k |

## Debt/Equity | 8 x |

## Debt/Assets | 0.4 x |

## Financial Leverage | 20.5 x |

## P/E Ratio | 17.5 |

Starbucks's Stores was reported to be 32.9 k in Q2, 2021.

FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | FY, 2020 | Q1, 2021 | Q2, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|

## Stores | 29.32 k | 29.87 k | 30.18 k | 30.63 k | 31.26 k | 31.8 k | 32.05 k | 32.18 k | 32.66 k | 32.94 k | 32.94 k |

## Licensed Stores | 13.98 k | 14.25 k | 14.53 k | 15.12 k | 15.42 k | 15.72 k | 15.86 k | 15.91 k | 16.02 k | 16.2 k | 16.29 k |

## Countries | 78 | 78 | 80 | 81 | 82 | 82 | 83 | 83 | 83 | 83 | |

## Stores Operated | 15.34 k | 15.62 k | 15.66 k | 15.5 k | 15.83 k | 16.08 k | 16.19 k | 16.27 k | 16.64 k | 16.74 k | 16.66 k |

## Total Farms | 380 k |

Oct, 2020 | Oct, 2018 | Oct, 2017 | |
---|---|---|---|

Asian (USA), percent | 5.5% | 5.1% | |

White (USA), percent | 53.6% | 46.6% | 47.9% |

Hispanic / Latino (USA), percent | 26.9% | 21.2% | |

Black / African American (USA), percent | 8% | 7.6% | |

Other | 6% | 5.9% | |

Ethnically Diverse Management, percent | 13.6% | 16% | |

Racial Minorities, percent | 36.1% |

- Source: craft.co, www.starbucks.com

Oct, 2020 | Oct, 2018 | Oct, 2017 | |
---|---|---|---|

Male, percent | 30.8% | 16.5% | 17% |

Female, percent | 69.2% | 33.5% | 33% |

Male (Management), percent | 29% | 34% | |

Female (Management), percent | 21% | 16% |

- Source: craft.co, www.starbucks.com