Starbucks Financial Statements From 2010 to 2024

SBUX Stock  USD 88.75  0.88  1.00%   
Starbucks financial statements provide useful quarterly and yearly information to potential Starbucks investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Starbucks financial statements helps investors assess Starbucks' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Starbucks' valuation are summarized below:
Gross Profit
8.4 B
Profit Margin
0.117
Market Capitalization
99.5 B
Enterprise Value Revenue
3.1966
Revenue
36.7 B
We have found one hundred twenty available fundamental trend indicators for Starbucks, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Starbucks current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 571.2 M in 2024. Enterprise Value is likely to drop to about 632.8 M in 2024

Starbucks Total Revenue

43.44 Billion

Check Starbucks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Starbucks main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 664.2 M or Total Revenue of 43.4 B, as well as many exotic indicators such as Price To Sales Ratio of 3.66, Dividend Yield of 0.013 or PTB Ratio of 69.0. Starbucks financial statements analysis is a perfect complement when working with Starbucks Valuation or Volatility modules.
  
This module can also supplement Starbucks' financial leverage analysis and stock options assessment as well as various Starbucks Technical models . Check out the analysis of Starbucks Correlation against competitors.
For more information on how to buy Starbucks Stock please use our How to Invest in Starbucks guide.

Starbucks Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets35.6 B33.9 B20.2 B
Slightly volatile
Short and Long Term Debt Total29.7 B28.3 B12.6 B
Slightly volatile
Other Current Liabilities3.6 B3.4 B2.4 B
Slightly volatile
Total Current Liabilities11.3 B10.7 B6.1 B
Slightly volatile
Property Plant And Equipment Net19.1 B18.2 B8.8 B
Slightly volatile
Accounts Payable1.9 B1.8 B988.6 M
Slightly volatile
Cash4.3 B4.1 B3.2 B
Slightly volatile
Non Current Assets Total26.7 B25.5 B13.8 B
Slightly volatile
Non Currrent Assets Other659.9 M628.5 M420.1 M
Slightly volatile
Cash And Short Term Investments4.8 B4.5 B3.5 B
Slightly volatile
Net Receivables1.4 B1.4 B838.9 M
Slightly volatile
Common Stock Shares Outstanding1.6 B1.3 B1.3 B
Very volatile
Liabilities And Stockholders Equity35.6 B33.9 B20.2 B
Slightly volatile
Non Current Liabilities Total33.9 B32.3 B15.6 B
Slightly volatile
Inventory2.2 B2.1 B1.5 B
Slightly volatile
Other Current Assets309.8 M413.9 M453.8 M
Pretty Stable
Other Stockholder Equity41.6 M43.8 M141.5 M
Pretty Stable
Total Liabilities45.2 B43 B21.6 B
Slightly volatile
Total Current Assets8.8 B8.4 B6.4 B
Slightly volatile
Short Term Debt3.8 B3.6 B1.4 B
Slightly volatile
Common Stock Total Equity940.5 K990 K25.1 M
Slightly volatile
Short Term Investments253.2 M461.7 M291 M
Very volatile
Property Plant And Equipment Gross19.1 B18.2 B8.8 B
Slightly volatile
Common Stock940.5 K990 K25.1 M
Slightly volatile
Good Will3.9 B3.7 B2.4 B
Slightly volatile
Intangible Assets262.2 M138.6 M372.5 M
Very volatile
Other Assets2.8 B2.7 B1.6 B
Slightly volatile
Long Term Debt16.4 B15.6 BB
Slightly volatile
Property Plant Equipment17.6 B16.8 BB
Slightly volatile
Current Deferred Revenue2.1 BB1.2 B
Slightly volatile
Other Liabilities8.3 B7.9 B4.3 B
Slightly volatile
Long Term Debt Total15.8 B15.1 BB
Slightly volatile
Capital Surpluse185.8 M236.1 M187 M
Slightly volatile
Long Term Investments503.5 M618.6 M636.7 M
Pretty Stable
Non Current Liabilities Other561.3 M590.9 M1.1 B
Pretty Stable
Deferred Long Term Asset Charges1.2 B2.2 B1.3 B
Slightly volatile
Short and Long Term Debt1.4 B1.7 B1.8 B
Pretty Stable
Net Invested Capital6.5 B6.7 B8.4 B
Slightly volatile
Capital Stock946.7 K990 K1.2 M
Slightly volatile
Capital Lease Obligations9.9 B10.6 B9.1 B
Slightly volatile

Starbucks Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 B1.7 B1.2 B
Slightly volatile
Total Revenue43.4 B41.4 B24.3 B
Slightly volatile
Gross Profit11.9 B11.3 B7.1 B
Slightly volatile
Other Operating Expenses36.8 B35 B20.6 B
Slightly volatile
EBIT7.1 B6.8 BB
Slightly volatile
EBITDA8.9 B8.4 B5.2 B
Slightly volatile
Cost Of Revenue31.6 B30 B17.2 B
Slightly volatile
Total Operating Expenses5.2 BB3.4 B
Slightly volatile
Net IncomeB4.7 B2.8 B
Slightly volatile
Selling General Administrative2.1 B2.8 B1.8 B
Pretty Stable
Net Income Applicable To Common SharesB3.8 B2.6 B
Slightly volatile
Net Income From Continuing Ops2.6 B4.7 B2.7 B
Slightly volatile
Non Operating Income Net Other106 M111.5 M361.6 M
Very volatile
Tax Provision863.3 M1.1 B1.1 B
Pretty Stable
Interest Income89.5 M73.1 M85.3 M
Pretty Stable
Reconciled Depreciation1.5 B1.7 B1.3 B
Slightly volatile

Starbucks Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.4 B3.2 BB
Slightly volatile
Depreciation1.8 B1.7 B1.1 B
Slightly volatile
Capital Expenditures2.8 B2.7 B1.6 B
Slightly volatile
Total Cash From Operating Activities7.3 B6.9 B4.5 B
Slightly volatile
Net IncomeB4.7 B2.8 B
Slightly volatile
End Period Cash Flow4.3 B4.1 B3.2 B
Slightly volatile
Stock Based Compensation365.5 M348.1 M233.4 M
Slightly volatile
Issuance Of Capital Stock183.7 M150.7 M186 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.663.10893.2193
Slightly volatile
Dividend Yield0.0130.02270.0205
Pretty Stable
Days Sales Outstanding8.8910.234112.6137
Slightly volatile
Free Cash Flow Yield0.140.12960.0458
Slightly volatile
Operating Cash Flow Per Share9.078.63374.4567
Slightly volatile
EV To Sales2.763.13663.4212
Slightly volatile
Free Cash Flow Per Share7.567.20433.008
Slightly volatile
ROIC0.30.28610.2696
Slightly volatile
Inventory Turnover6.9412.401112.1869
Slightly volatile
Net Income Per Share3.433.26772.6954
Slightly volatile
Days Of Inventory On Hand55.2229.432931.4722
Very volatile
Payables Turnover19.6514.727118.5237
Slightly volatile
Sales General And Administrative To Revenue0.05240.07120.0644
Pretty Stable
Cash Per Share6.796.4643.0202
Slightly volatile
POCF Ratio6.126.437616.7394
Slightly volatile
Interest Coverage30.5922.802728.6882
Slightly volatile
Payout Ratio0.370.38590.5209
Very volatile
PFCF Ratio7.337.7148258
Slightly volatile
Days Payables Outstanding23.6524.784220.2776
Slightly volatile
Income Quality2.512.64211.7295
Very volatile
EV To Operating Cash Flow6.176.494918.2871
Slightly volatile
PE Ratio16.1617.008728.2949
Slightly volatile
Return On Tangible Assets0.240.23080.192
Very volatile
EV To Free Cash Flow7.397.7835261
Slightly volatile
Earnings Yield0.06170.05880.0396
Slightly volatile
Intangibles To Total Assets0.20.18980.1274
Slightly volatile
Current Ratio1.762.19811.175
Very volatile
Receivables Turnover38.3135.665129.2659
Slightly volatile
Graham Number4.97.885915.6786
Slightly volatile
Revenue Per Share18.7717.877721.3442
Slightly volatile
Interest Debt Per Share7.36.950510.9131
Slightly volatile
Debt To Assets0.220.39080.4935
Slightly volatile
Enterprise Value Over EBITDA23.1813.833115.9899
Slightly volatile
Short Term Coverage Ratios32.4134.117712.9448
Very volatile
Price Earnings Ratio16.1617.008728.2949
Slightly volatile
Operating Cycle67.4439.66744.308
Pretty Stable
Days Of Payables Outstanding23.6524.784220.2776
Slightly volatile
Dividend Payout Ratio0.370.38590.5209
Very volatile
Price To Operating Cash Flows Ratio6.126.437616.7394
Slightly volatile
Price To Free Cash Flows Ratio7.337.7148258
Slightly volatile
Pretax Profit Margin0.250.23380.1744
Slightly volatile
Ebt Per Ebit0.811.48840.985
Pretty Stable
Operating Profit Margin0.0880.15710.1626
Slightly volatile
Effective Tax Rate0.390.21830.2953
Slightly volatile
Long Term Debt To Capitalization0.930.8860.9264
Slightly volatile
Total Debt To Capitalization0.930.88980.8905
Slightly volatile
Return On Capital Employed0.180.21020.319
Slightly volatile
Ebit Per Revenue0.0880.15710.1626
Slightly volatile
Quick Ratio0.91.69430.7747
Pretty Stable
Net Income Per E B T0.520.78170.6987
Slightly volatile
Cash Ratio1.621.54050.6111
Slightly volatile
Cash Conversion Cycle14.1414.882822.0537
Slightly volatile
Operating Cash Flow Sales Ratio0.510.48290.2174
Slightly volatile
Days Of Inventory Outstanding55.2229.432931.4722
Very volatile
Days Of Sales Outstanding8.8910.234112.6137
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.630.83440.6638
Slightly volatile
Cash Flow Coverage Ratios1.21.26460.9979
Slightly volatile
Fixed Asset Turnover2.554.16923.3344
Slightly volatile
Price Cash Flow Ratio6.126.437616.7394
Slightly volatile
Enterprise Value Multiple23.1813.833115.9899
Slightly volatile
Debt Ratio0.220.39080.4935
Slightly volatile
Cash Flow To Debt Ratio1.21.26460.9979
Slightly volatile
Price Sales Ratio3.663.10893.2193
Slightly volatile
Return On Assets0.20.1870.1664
Very volatile
Asset Turnover1.11.02331.3505
Slightly volatile
Net Profit Margin0.190.18280.1252
Slightly volatile
Gross Profit Margin0.240.29740.2827
Pretty Stable

Starbucks Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap571.2 M601.3 M62.5 B
Slightly volatile
Enterprise Value632.8 M666.2 M75.1 B
Slightly volatile

Starbucks Fundamental Market Drivers

Forward Price Earnings20.79
Cash And Short Term InvestmentsB

Starbucks Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Starbucks Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Starbucks income statement, its balance sheet, and the statement of cash flows. Starbucks investors use historical funamental indicators, such as Starbucks's revenue or net income, to determine how well the company is positioned to perform in the future. Although Starbucks investors may use each financial statement separately, they are all related. The changes in Starbucks's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Starbucks's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Starbucks Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Starbucks. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueB2.1 B
Total Revenue41.4 B43.4 B
Cost Of Revenue30 B31.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.05 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.08)(0.08)
Revenue Per Share 17.88  18.77 
Ebit Per Revenue 0.16  0.09 

Starbucks Investors Sentiment

The influence of Starbucks' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Starbucks. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Starbucks' public news can be used to forecast risks associated with an investment in Starbucks. The trend in average sentiment can be used to explain how an investor holding Starbucks can time the market purely based on public headlines and social activities around Starbucks. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Starbucks' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Starbucks' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Starbucks' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Starbucks.

Starbucks Implied Volatility

    
  29.24  
Starbucks' implied volatility exposes the market's sentiment of Starbucks stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Starbucks' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Starbucks stock will not fluctuate a lot when Starbucks' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Starbucks in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Starbucks' short interest history, or implied volatility extrapolated from Starbucks options trading.

Currently Active Assets on Macroaxis

When determining whether Starbucks offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Starbucks' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Starbucks Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Starbucks Stock:
Check out the analysis of Starbucks Correlation against competitors.
For more information on how to buy Starbucks Stock please use our How to Invest in Starbucks guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Starbucks' price analysis, check to measure Starbucks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Starbucks is operating at the current time. Most of Starbucks' value examination focuses on studying past and present price action to predict the probability of Starbucks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starbucks' price. Additionally, you may evaluate how the addition of Starbucks to your portfolios can decrease your overall portfolio volatility.
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Is Starbucks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Starbucks. If investors know Starbucks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Starbucks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.216
Dividend Share
2.2
Earnings Share
3.74
Revenue Per Share
32.074
Quarterly Revenue Growth
0.082
The market value of Starbucks is measured differently than its book value, which is the value of Starbucks that is recorded on the company's balance sheet. Investors also form their own opinion of Starbucks' value that differs from its market value or its book value, called intrinsic value, which is Starbucks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Starbucks' market value can be influenced by many factors that don't directly affect Starbucks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Starbucks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Starbucks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starbucks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.