NASDAQ:SBUX
Starbucks Corporation
- Stock
Last Close
87.84
26/04 20:00
Market Cap
105.07B
Beta: 0.94
Volume Today
7.14M
Avg: 6.00M
PE Ratio
24.49
PFCF: 23.88
Dividend Yield
2.33%
Payout:57.56%
Sep '13 | Sep '14 | Sep '15 | Oct '16 | Oct '17 | Sep '18 | Sep '19 | Sep '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 491.70M - | 533.70M 8.54% | 684.20M 28.20% | 730.60M 6.78% | 782.50M 7.10% | 1.18B 50.71% | 1.19B 0.88% | 997.90M 16.12% | 1.21B 21.41% | 1.44B 18.97% | 1.54B 7.14% | |
accumulated other comprehensive income loss | 67M - | 25.30M 62.24% | -199.40M 888.14% | -108.40M 45.64% | -155.60M 43.54% | -330.30M 112.28% | -503.30M 52.38% | -364.60M 27.56% | 147.20M 140.37% | -463.20M 414.67% | -778.20M 68.01% | |
cash and cash equivalents | 2.58B - | 1.71B 33.67% | 1.53B 10.44% | 2.13B 39.13% | 2.46B 15.67% | 8.76B 255.61% | 2.69B 69.32% | 4.35B 61.95% | 6.46B 48.38% | 2.82B 56.34% | 3.55B 26.01% | |
cash and short term investments | 3.23B - | 1.84B 42.98% | 1.61B 12.60% | 2.26B 40.45% | 2.69B 18.90% | 8.94B 232.15% | 2.76B 69.15% | 4.63B 68.01% | 6.62B 42.87% | 3.18B 51.90% | 3.95B 24.19% | |
common stock | 800K - | 700K 12.50% | 1.50M 114.29% | 1.50M 0% | 1.40M 6.67% | 1.30M 7.14% | 1.20M 7.69% | 1.20M 0% | 1.20M 0% | 1.10M 8.33% | 1.10M 0% | |
deferred revenue | 653.70M - | 794.50M 21.54% | 983.80M 23.83% | 1.17B 19.05% | 1.29B 10.02% | 1.64B 27.50% | 1.27B 22.76% | 1.46B 14.78% | 1.60B 9.58% | 1.64B 2.87% | 1.70B 3.55% | |
deferred revenue non current | 6.78B - | 6.74B 0.46% | 6.60B 2.16% | 6.46B 2.05% | 6.28B 2.84% | 6.10B 2.83% | ||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 862.90M - | 856.20M 0.78% | 1.58B 84.00% | 1.72B 9.15% | 1.54B 10.49% | 3.54B 130.09% | 3.49B 1.43% | 3.60B 3.05% | 3.68B 2.23% | 3.28B 10.71% | 3.22B 1.99% | |
goodwill and intangible assets | 1.14B - | 1.13B 0.70% | 2.10B 85.52% | 2.24B 6.68% | 1.98B 11.42% | 4.58B 131.43% | 4.27B 6.79% | 4.15B 2.89% | 4.03B 2.94% | 3.44B 14.60% | 3.34B 2.92% | |
intangible assets | 274.80M - | 273.50M 0.47% | 520.40M 90.27% | 516.30M 0.79% | 441.40M 14.51% | 1.04B 136.11% | 781.80M 24.99% | 552.10M 29.38% | 349.90M 36.62% | 155.90M 55.44% | 120.50M 22.71% | |
inventory | 1.11B - | 1.09B 1.83% | 1.31B 19.75% | 1.38B 5.52% | 1.36B 1.05% | 1.40B 2.68% | 1.53B 9.20% | 1.55B 1.44% | 1.60B 3.38% | 2.18B 35.71% | 1.81B 17.01% | |
long term debt | 1.30B - | 2.05B 57.63% | 2.35B 14.61% | 3.20B 36.41% | 3.93B 22.81% | 9.09B 131.15% | 11.17B 22.85% | 22.32B 99.89% | 21.35B 4.33% | 20.64B 3.37% | 21.47B 4.06% | |
long term investments | 554.80M - | 833.30M 50.20% | 664.50M 20.26% | 1.50B 125.16% | 1.02B 31.57% | 602.40M 41.17% | 616M 2.26% | 684.80M 11.17% | 550.20M 19.66% | 590.30M 7.29% | 687.30M 16.43% | |
net debt | -1.28B - | 339.90M 126.63% | 817.40M 140.48% | 1.47B 80.25% | 1.47B 0.21% | 683.80M 53.49% | 8.48B 1,140.19% | 20.91B 146.54% | 17.15B 17.98% | 20.99B 22.37% | 21.05B 0.29% | |
net receivables | 561.40M - | 631M 12.40% | 719M 13.95% | 768.80M 6.93% | 870.40M 13.22% | 693.10M 20.37% | 879.20M 26.85% | 883.40M 0.48% | 940M 6.41% | 1.18B 25.05% | 1.18B 0.73% | |
other assets | ||||||||||||
other current assets | 287.70M - | 285.60M 0.73% | 334.20M 17.02% | 350M 4.73% | 358.10M 2.31% | 1.46B 308.49% | 488.20M 66.63% | 739.50M 51.47% | 594.60M 19.59% | 386.60M 34.98% | 359.90M 6.91% | |
other current liabilities | 4.11B - | 1.44B 64.97% | 1.73B 20.02% | 2.25B 30.04% | 1.92B 14.34% | 2.51B 30.63% | 3.71B 47.69% | 1.95B 47.31% | 3.09B 58.24% | 2.90B 6.29% | 2.97B 2.57% | |
other liabilities | ||||||||||||
other non current assets | 185.30M - | 198.90M 7.34% | 415.90M 109.10% | 417.70M 0.43% | 362.80M 13.14% | 412.20M 13.62% | 479.60M 16.35% | 568.60M 18.56% | 578.50M 1.74% | 554.20M 4.20% | 546.50M 1.39% | |
other non current liabilities | 357.70M - | 392.20M 9.64% | 625.30M 59.43% | 689.70M 10.30% | 755.30M 9.51% | 1.43B 89.39% | 1.37B 4.19% | 907.30M 33.80% | 737.80M 18.68% | 610.50M 17.25% | 513.80M 15.84% | |
othertotal stockholders equity | 282.10M - | 39.40M 86.03% | 41.10M 4.31% | 41.10M 0% | 41.10M 0% | 41.10M 0% | 41.10M 0% | 373.90M 809.73% | 846.10M 126.29% | 205.30M 75.74% | 38.10M 81.44% | |
preferred stock | ||||||||||||
property plant equipment net | 3.20B - | 3.52B 9.95% | 4.09B 16.18% | 4.53B 10.90% | 4.92B 8.51% | 5.93B 20.52% | 6.43B 8.48% | 14.38B 123.51% | 14.61B 1.60% | 14.58B 0.20% | 15.80B 8.39% | |
retained earnings | 4.13B - | 5.21B 26.06% | 5.97B 14.75% | 5.95B 0.42% | 5.56B 6.50% | 1.46B 73.80% | -5.77B 495.99% | -7.82B 35.42% | -6.32B 19.19% | -8.45B 33.79% | -7.26B 14.13% | |
short term debt | 125M - | 272M 117.60% | 259M 4.78% | 400M 54.44% | 226.60M 43.35% | 349.90M 54.41% | 2.94B - | 2.25B 23.40% | 3.17B 40.86% | 3.13B 1.33% | ||
short term investments | 658.10M - | 135.40M 79.43% | 81.30M 39.96% | 134.40M 65.31% | 228.60M 70.09% | 181.50M 20.60% | 70.50M 61.16% | 281.20M 298.87% | 162.20M 42.32% | 364.50M 124.72% | 401.50M 10.15% | |
tax assets | 967M - | 903.30M 6.59% | 828.90M 8.24% | 885.40M 6.82% | 795.40M 10.16% | 134.70M 83.07% | 1.77B 1,210.91% | 1.79B 1.36% | 1.87B 4.74% | 1.80B 4.01% | 1.77B 1.66% | |
tax payables | 125M - | 272M 117.60% | 259M 4.78% | 368.40M 42.24% | 226.60M 38.49% | 286.60M 26.48% | 1.47B 412.35% | 98.20M 93.31% | 348M 254.38% | 333.80M 4.08% | ||
total assets | 11.52B - | 10.75B 6.63% | 12.45B 15.75% | 14.33B 15.13% | 14.37B 0.25% | 24.16B 68.15% | 19.22B 20.44% | 29.37B 52.84% | 31.39B 6.87% | 27.98B 10.88% | 29.45B 5.24% | |
total current assets | 5.47B - | 4.17B 23.81% | 4.35B 4.41% | 4.76B 9.37% | 5.28B 10.98% | 12.49B 136.48% | 5.65B 54.75% | 7.81B 38.07% | 9.76B 24.98% | 7.02B 28.06% | 7.30B 4.06% | |
total current liabilities | 5.38B - | 3.04B 43.49% | 3.65B 20.23% | 4.55B 24.45% | 4.22B 7.17% | 5.68B 34.67% | 6.17B 8.52% | 7.35B 19.10% | 8.15B 10.95% | 9.15B 12.27% | 9.35B 2.11% | |
total debt | 1.30B - | 2.05B 57.63% | 2.35B 14.61% | 3.60B 53.45% | 3.93B 9.17% | 9.44B 140.05% | 11.17B 18.29% | 25.26B 126.19% | 23.61B 6.55% | 23.80B 0.85% | 24.60B 3.34% | |
total investments | 1.21B - | 968.70M 20.13% | 745.80M 23.01% | 1.63B 118.64% | 1.25B 23.19% | 783.90M 37.41% | 686.50M 12.43% | 966M 40.71% | 712.40M 26.25% | 954.80M 34.03% | 1.09B 14.03% | |
total liabilities | 7.03B - | 5.48B 22.11% | 6.63B 20.94% | 8.44B 27.35% | 8.91B 5.57% | 22.98B 157.96% | 25.45B 10.75% | 37.17B 46.06% | 36.71B 1.26% | 36.68B 0.08% | 37.43B 2.06% | |
total liabilities and stockholders equity | 11.52B - | 10.75B 6.63% | 12.45B 15.75% | 14.33B 15.13% | 14.37B 0.25% | 24.16B 68.15% | 19.22B 20.44% | 29.37B 52.84% | 31.39B 6.87% | 27.98B 10.88% | 29.45B 5.24% | |
total non current assets | 6.05B - | 6.58B 8.91% | 8.09B 22.92% | 9.57B 18.23% | 9.08B 5.09% | 11.66B 28.41% | 13.57B 16.32% | 21.57B 58.99% | 21.64B 0.32% | 20.96B 3.13% | 22.14B 5.64% | |
total non current liabilities | 1.66B - | 2.44B 47.28% | 2.97B 21.81% | 3.89B 30.92% | 4.69B 20.45% | 17.30B 268.96% | 19.28B 11.48% | 29.83B 54.69% | 28.56B 4.26% | 27.53B 3.61% | 28.09B 2.04% | |
total stockholders equity | 4.48B - | 5.27B 17.67% | 5.82B 10.36% | 5.88B 1.13% | 5.45B 7.37% | 1.17B 78.54% | -6.23B 632.89% | -7.81B 25.24% | -5.32B 31.82% | -8.71B 63.62% | -7.99B 8.18% |
All numbers in USD (except ratios and percentages)