Starbucks (SBUX) stock price, revenue, and financials

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

$148.4 B

SBUX Mkt cap, 23-Jul-2021

$6.7 B

Starbucks Revenue Q2, 2021
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
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Starbucks Revenue

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

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Starbucks Revenue Breakdown

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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

Starbucks Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

24.7b26.5b23.5b

Revenue growth, %

10%7%(11%)

Cost of goods sold

10.2b8.5b7.7b

Gross profit

14.5b18.0b15.8b

Gross profit Margin, %

59%68%67%

General and administrative expense

1.8b1.8b1.7b

Operating expense total

11.0b13.9b14.5b

Depreciation and amortization

1.2b1.4b1.4b

EBIT

3.9b4.1b1.6b

EBIT margin, %

16%15%7%

Interest expense

170.3m331.0m437.0m

Interest income

191.4m96.5m39.7m

Pre tax profit

5.8b4.5b1.2b

Income tax expense

1.3b871.6m239.7m

Net Income

4.5b3.6b924.7m

EPS

3.22.90.8

Starbucks Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

8.8b2.7b4.4b

Accounts Receivable

693.1m879.2m883.4m

Prepaid Expenses

1.5b488.2m739.5m

Inventories

1.4b1.5b1.6b

Current Assets

12.5b5.7b7.8b

PP&E

5.9b6.4b6.2b

Goodwill

3.5b3.5b3.6b

Total Assets

24.2b19.2b29.4b

Accounts Payable

1.2b1.2b997.9m

Short-term debt

349.9m2.9b

Current Liabilities

5.7b6.2b7.3b

Long-term debt

9.1b11.2b22.3b

Total Debt

9.4b11.2b25.3b

Total Liabilities

23.0b25.5b37.2b

Common Stock

1.3m1.2m1.2m

Additional Paid-in Capital

41.1m41.1m373.9m

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 x0.6 x0.9 x

Financial Leverage

20.5 x-3.1 x-3.8 x

Starbucks Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

4.5b3.6b924.7m

Depreciation and Amortization

1.3b1.4b1.5b

Accounts Receivable

131.0m(197.7m)(2.7m)

Inventories

(41.2m)(173.0m)(10.9m)

Accounts Payable

391.6m31.9m(210.8m)

Cash From Operating Activities

11.9b5.0b1.6b

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

137.1m299.5m396.9m

Income Taxes Paid

1.2b470.1m1.7b

Starbucks Ratios

USDFY, 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 Operating Metrics

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

Starbucks Human Capital

Ethnicity

Oct, 2020Oct, 2018Oct, 2017
Asian (USA), percent5.5%5.1%
White (USA), percent53.6%46.6%47.9%
Hispanic / Latino (USA), percent26.9%21.2%
Black / African American (USA), percent8%7.6%
Other6%5.9%
Ethnically Diverse Management, percent13.6%16%
Racial Minorities, percent36.1%
Oct, 2020Oct, 2018Oct, 2017
Male, percent30.8%16.5%17%
Female, percent69.2%33.5%33%
Male (Management), percent29%34%
Female (Management), percent21%16%

Starbucks Employee Rating

3.839622 votes
Culture & Values
3.9
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
3.8
Career Opportunities
3.4
Source