Starbucks Corporation | Large-cap | Consumer Cyclical
$94.18
-0.78%
| Starbucks Stock Comparison:
Starbucks vs McDonald'sStarbucks vs Chipotle MexicanStarbucks vs Yum! BrandsStarbucks vs Restaurant BrandsStarbucks vs Darden RestaurantsStarbucks vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 36.2B
Gross Profit 9.7B 26.84%
Operating Income 5.1B 14.12%
Net Income 3.8B 10.40%
EPS (Diluted) $3.31

Balance Sheet Metrics

Total Assets 31.3B
Total Liabilities 38.8B
Shareholders Equity -7.4B

Cash Flow Metrics

Operating Cash Flow 6.0B
Free Cash Flow 3.3B

Revenue & Profitability Trend

Starbucks Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 36.2B 36.0B 32.3B 29.1B 23.5B
Cost of Goods Sold 26.5B 26.1B 23.9B 20.7B 18.5B
Gross Profit 9.7B 9.8B 8.4B 8.4B 5.1B
Operating Expenses 3.1B 3.0B 2.5B 2.3B 2.1B
Operating Income 5.1B 5.5B 4.4B 4.7B 1.5B
Pre-tax Income 5.0B 5.4B 4.2B 5.4B 1.2B
Income Tax 1.2B 1.3B 948.5M 1.2B 239.7M
Net Income 3.8B 4.1B 3.3B 4.2B 924.7M
EPS (Diluted) $3.31 $3.58 $2.83 $3.54 $0.79

Income Statement Trend

Starbucks Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 6.8B 7.3B 7.0B 9.8B 7.8B
Non-Current Assets 24.5B 22.1B 21.0B 21.6B 21.6B
Total Assets 31.3B 29.4B 28.0B 31.4B 29.4B
Liabilities
Current Liabilities 9.1B 9.3B 9.2B 8.2B 7.3B
Non-Current Liabilities 29.7B 28.1B 27.5B 28.6B 29.8B
Total Liabilities 38.8B 37.4B 36.7B 36.7B 37.2B
Equity
Total Shareholders Equity -7.4B -8.0B -8.7B -5.3B -7.8B

Balance Sheet Composition

Starbucks Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 3.8B 4.1B 3.3B 4.2B 924.7M
Operating Cash Flow 6.0B 6.0B 4.5B 6.4B 2.4B
Investing Activities
Capital Expenditures -2.8B -2.3B -1.8B -1.5B -1.5B
Investing Cash Flow -2.7B -2.3B -2.1B -319.5M -1.7B
Financing Activities
Dividends Paid -2.6B -2.4B -2.3B -2.1B -1.9B
Financing Cash Flow -3.9B -3.2B -5.7B -4.3B 745.6M
Free Cash Flow 3.3B 3.7B 2.6B 4.5B 114.2M

Cash Flow Trend

Starbucks Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.58
Forward P/E 24.82
Price to Sales 2.89
PEG Ratio 24.82

Profitability Ratios

Profit Margin 8.61%
Operating Margin 7.51%
Return on Equity -50.54%
Return on Assets 8.98%

Financial Health

Current Ratio 0.64
Debt to Equity -3.42
Beta 0.99

Per Share Data

EPS (TTM) $2.75
Book Value per Share -$6.71
Revenue per Share $32.05

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
sbux 104.9B 33.58 - -50.54% 8.61% -3.42
McDonald's 207.0B 25.55 -60.31 -216.57% 31.75% -15.29
Chipotle Mexican 71.1B 46.71 20.41 45.57% 13.59% 132.72
Yum! Brands 39.3B 28.17 -5.28 -19.43% 18.42% -1.57
Restaurant Brands 30.1B 22.35 6.93 27.75% 10.83% 329.95
Darden Restaurants 25.9B 24.93 11.21 46.16% 8.69% 335.28

Financial data is updated regularly. All figures are in the company's reporting currency.