Starbucks (SBUX) | Financial Analysis & Statements

Starbucks Corporation | Large-cap | Consumer Cyclical

93,48 US$

0,24 %

| Starbucks Stock Comparison:

Starbucks vs McDonald's Starbucks vs Chipotle Mexican Starbucks vs Yum! Brands Starbucks vs Restaurant Brands Starbucks vs Darden Restaurants Starbucks vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios 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 US$

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

Income Statement

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 US$	3,58 US$	2,83 US$	3,54 US$	0,79 US$

Income Statement Trend

Balance Sheet

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

Cash Flow Statement

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

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33,91

Forward P/E 25,07

Price to Sales 2,92

PEG Ratio 25,07

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 US$

Book Value per Share -6,71 US$

Revenue per Share 32,05 US$

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
sbux	106,0B	33,91	-	-50,54 %	8,61 %	-3,42
McDonald's	215,9B	26,67	-62,47	-216,57 %	31,75 %	-15,29
Chipotle Mexican	67,7B	44,46	19,43	45,57 %	13,59 %	132,72
Yum! Brands	40,0B	28,63	-5,10	-19,43 %	18,42 %	-1,57
Restaurant Brands	30,6B	22,80	7,07	27,75 %	10,83 %	329,95
Darden Restaurants	25,5B	24,47	11,56	48,22 %	8,96 %	357,83

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