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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.80M - | 2.07B 23,396.59% | 2.76B 33.45% | 2.82B 2.16% | 2.88B 2.34% | 4.52B 56.62% | 3.59B 20.44% | 924.70M 74.28% | 4.20B 354.23% | 3.28B 21.83% | 4.12B 25.62% | |
depreciation and amortization | 655.60M - | 748.40M 14.15% | 933.80M 24.77% | 1.03B 10.31% | 1.07B 3.59% | 1.31B 22.38% | 1.45B 10.98% | 1.50B 3.72% | 1.52B 1.39% | 1.53B 0.35% | 1.45B 5.17% | |
deferred income tax | -1.05B - | 10.20M 100.98% | 21.20M 107.84% | 265.70M 1,153.30% | 95.10M 64.21% | 714.90M 651.74% | -1.50B 309.18% | -25.80M 98.27% | -146.20M 466.67% | -37.80M 74.15% | -59.40M 57.14% | |
stock based compensation | 142.30M - | 183.20M 28.74% | 209.80M 14.52% | 218.10M 3.96% | 176M 19.30% | 250.30M 42.22% | 308M 23.05% | 248.60M 19.29% | 319.10M 28.36% | 271.50M 14.92% | 302.70M 11.49% | |
change in working capital | 476.70M - | -2.21B 563.56% | 278.80M 112.62% | 353M 26.61% | 89.70M 74.59% | 6.91B 7,607.25% | 1.65B 76.15% | -2.68B 262.33% | -501.20M 81.27% | -2.13B 325.58% | -1.13B 46.86% | |
accounts receivables | -68.30M - | -79.70M 16.69% | -82.80M 3.89% | -55.60M 32.85% | -96.80M 74.10% | 131M 235.33% | -197.70M 250.92% | -2.70M 98.63% | -43M 1,492.59% | -326.10M 658.37% | -4.10M 98.74% | |
inventory | 152.50M - | 14.30M 90.62% | -207.90M 1,553.85% | -67.50M 67.53% | 14M 120.74% | -41.20M 394.29% | -173M 319.90% | -10.90M 93.70% | -49.80M 356.88% | -641M 1,187.15% | 366.40M 157.16% | |
accounts payables | 88.70M - | 60.40M 31.91% | 137.70M 127.98% | 46.90M 65.94% | 46.40M 1.07% | 391.60M 743.97% | 31.90M 91.85% | -210.80M 760.82% | 189.90M 190.09% | 345.50M 81.94% | 100.10M 71.03% | |
other working capital | 303.80M - | -2.20B 825.74% | 431.80M 119.58% | 429.20M 0.60% | 126.10M 70.62% | 6.43B 5,000.71% | 1.99B 69.10% | -2.45B 223.37% | -598.30M 75.60% | -1.51B 152.62% | -1.60B 5.58% | |
other non cash items | 2.67B - | -191.90M 107.19% | -453.80M 136.48% | -110.70M 75.61% | -138.50M 25.11% | -1.76B 1,174.37% | -458.20M 74.04% | 1.62B 454.32% | 593M 63.47% | 1.48B 150.22% | 1.32B 10.78% | |
net cash provided by operating activities | 2.91B - | 607.80M 79.10% | 3.75B 516.83% | 4.58B 22.03% | 4.17B 8.76% | 11.94B 185.98% | 5.05B 57.72% | 1.60B 68.34% | 5.99B 274.83% | 4.40B 26.58% | 6.01B 36.65% | |
investments in property plant and equipment | -1.15B - | -1.16B 0.84% | -1.30B 12.30% | -1.44B 10.48% | -1.52B 5.49% | -1.98B 30.08% | -1.81B 8.59% | -1.48B 17.88% | -1.47B 0.92% | -1.84B 25.26% | -2.33B 26.74% | |
acquisitions net | -502.40M - | 103.90M 120.68% | -275.40M 365.06% | 69.60M 125.27% | 85.40M 22.70% | -703.10M 923.30% | 684.30M 197.33% | 1.18B - | 59.30M 94.95% | |||
purchases of investments | -785.90M - | -1.65B 110.27% | -567.40M 65.66% | -1.59B 179.47% | -674.40M 57.47% | -191.90M 71.55% | -190.40M 0.78% | -443.90M 133.14% | -432M 2.68% | -377.90M 12.52% | -610.50M 61.55% | |
sales maturities of investments | 1.04B - | 1.91B 83.71% | 619.40M 67.59% | 708.60M 14.40% | 1.20B 69.93% | 504.30M 58.12% | 358.10M 28.99% | 260.40M 27.28% | 488.70M 87.67% | 139.90M 71.37% | 619.40M 342.74% | |
other investing activites | -11.90M - | -19.10M 60.50% | 6.80M 135.60% | 24.90M 266.18% | 54.30M 118.07% | 5.60M 89.69% | -56.20M 1,103.57% | -44.40M 21.00% | -81.20M 82.88% | -126.30M 55.54% | 53.90M 142.68% | |
net cash used for investing activites | -1.41B - | -817.70M 42.06% | -1.52B 85.92% | -2.22B 46.21% | -850M 61.76% | -2.36B 177.82% | -1.01B 57.20% | -1.71B 69.32% | -319.50M 81.33% | -2.15B 571.77% | -2.27B 5.80% | |
debt repayment | -35.20M - | -748.50M 2,026.42% | -610.10M 18.49% | -1.25B 105.62% | -400M 68.11% | -5.58B 1,296.03% | -350M 93.73% | -967.70M 176.49% | -1.90B 95.96% | -1.04B 45.34% | -1.25B 20.95% | |
common stock issued | 247.20M - | 139.70M 43.49% | 191.80M 37.29% | 160.70M 16.21% | 150.80M 6.16% | 153.90M 2.06% | 409.80M 166.28% | 298.80M 27.09% | 246.20M 17.60% | 101.60M 58.73% | 167.40M 64.76% | |
common stock repurchased | -588.10M - | -758.60M 28.99% | -1.44B 89.31% | -2.00B 38.96% | -2.04B 2.35% | -7.13B 249.25% | -10.22B 43.30% | -1.70B 83.38% | 215.10M 112.66% | -4.01B 1,965.64% | -984.40M 75.47% | |
dividends paid | -628.90M - | -783.10M 24.52% | -928.60M 18.58% | -1.18B 26.86% | -1.45B 23.12% | -1.74B 20.20% | -1.76B 1.03% | -1.92B 9.21% | -2.12B 10.16% | -2.26B 6.81% | -2.43B 7.44% | |
other financing activites | 896.80M - | 1.53B 70.29% | 526.50M 65.53% | 2.52B 378.14% | 740.50M 70.58% | 11.06B 1,394.17% | 1.87B 83.13% | 6.00B 221.63% | -97M 101.62% | 1.57B 1,721.96% | 1.51B 3.90% | |
net cash used provided by financing activities | -108.20M - | -623.30M 476.06% | -2.26B 262.02% | -1.75B 22.45% | -3.00B 71.52% | -3.24B 8.04% | -10.06B 210.13% | 1.71B 117.04% | -3.65B 313.10% | -5.64B 54.42% | -2.99B 46.96% | |
effect of forex changes on cash | -1.80M - | -34.10M 1,794.44% | -150.60M 341.64% | -3.50M 97.68% | 10.80M 408.57% | -39.50M 465.74% | -49M 24.05% | 64.70M 232.04% | 86.20M 33.23% | -250.30M 390.37% | -14.20M 94.33% | |
net change in cash | 1.39B - | -867.30M 162.53% | -178.30M 79.44% | 598.70M 435.78% | 333.50M 44.30% | 6.29B 1,787.26% | -6.07B 196.44% | 1.66B 127.42% | 2.10B 26.47% | -3.64B 272.81% | 733.10M 120.16% | |
cash at beginning of period | 1.19B - | 2.58B 116.70% | 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% | |
cash at end of period | 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% | |
operating cash flow | 2.91B - | 607.80M 79.10% | 3.75B 516.83% | 4.58B 22.03% | 4.17B 8.76% | 11.94B 185.98% | 5.05B 57.72% | 1.60B 68.34% | 5.99B 274.83% | 4.40B 26.58% | 6.01B 36.65% | |
capital expenditure | -1.15B - | -1.16B 0.84% | -1.30B 12.30% | -1.44B 10.48% | -1.52B 5.49% | -1.98B 30.08% | -1.81B 8.59% | -1.48B 17.88% | -1.47B 0.92% | -1.84B 25.26% | -2.33B 26.74% | |
free cash flow | 1.76B - | -553.10M 131.48% | 2.45B 542.13% | 3.13B 28.19% | 2.65B 15.31% | 9.96B 275.21% | 3.24B 67.47% | 114.20M 96.48% | 4.52B 3,857.18% | 2.56B 43.44% | 3.68B 43.78% |
All numbers in USD (except ratios and percentages)