Starbucks Financial Statements Trends

SBUX -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module enables investors to look at Starbucks various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 7.5 B, Consolidated Income of 1.7 B or Cost of Revenue of 10.5 B, but also many exotic indicators such as Interest Coverage of 49.7, Long Term Debt to Equity of 4.1768 or Calculated Tax Rate of 29.9109. This module is a perfect complement to use when analyzing Starbucks Valuation or Volatility. It can also complement various Starbucks Technical models. Also please take a look at analysis of Starbucks Correlation with competitors.
Revenues

Starbucks Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.3 B19.2 B13 B
Increasing
Slightly volatile
Cash and Equivalents2.8 B2.7 B2.6 B
Increasing
Slightly volatile
Investments1.1 B1.5 B1.2 B
Increasing
Slightly volatile
Investments Current184.4 M121 M312.9 M
Decreasing
Slightly volatile
Investments Non Current904.8 M1.3 B901 M
Increasing
Slightly volatile
Deferred Revenue431.2 M588.3 M538.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net3.2 B4.1 B3.4 B
Increasing
Slightly volatile
Inventory971.9 M1.2 B1.1 B
Increasing
Slightly volatile
Tax Assets587.7 M796.9 M753.2 M
Increasing
Slightly volatile
Trade and Non Trade Receivables511.6 M691.9 M580.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables499.7 M657.5 M556.8 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.3 BB1.4 B
Increasing
Slightly volatile
Total Liabilities17.3 B25.5 B10.1 B
Increasing
Slightly volatile
Shareholders Equity(1.3 B)(6.2 B)3.1 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit4.1 B5.4 B4.8 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(59.6 M)(124.7 M)(50.3 M)
Decreasing
Slightly volatile
Current Assets4.8 B5.7 B5.2 B
Increasing
Slightly volatile
Assets Non Current6.2 B8.6 B6.7 B
Increasing
Slightly volatile
Current Liabilities4.5 B6.2 B3.9 B
Increasing
Slightly volatile
Liabilities Non Current2.3 B3.5 B2.4 B
Increasing
Slightly volatile
Tax Liabilities84.8 M90.2 M96.9 M
Decreasing
Stable
Total Debt11.2 B3.2 B2.9 B
Increasing
Slightly volatile
Debt Current323.6 M359.9 M358.7 M
Increasing
Stable
Debt Non Current1.8 B2.9 B1.9 B
Increasing
Slightly volatile
Shareholders Equity USD4.2 B5.3 B4.9 B
Increasing
Slightly volatile
Cash and Equivalents USD1.4 B1.9 B1.6 B
Increasing
Slightly volatile
Total Debt USD2.1 B3.2 B2.1 B
Increasing
Slightly volatile
Accounts Payable913 M1.2 B702.3 M
Increasing
Slightly volatile
Receivables727.9 M879.2 M638.7 M
Increasing
Slightly volatile
Inventories1.3 B1.5 B1.2 B
Increasing
Slightly volatile

Starbucks Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues26.5 B26.5 B18.9 B
Increasing
Slightly volatile
Cost of Revenue10.5 B13.6 B11.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense906.2 M1.2 BB
Increasing
Slightly volatile
Operating Expenses1.7 B2.1 BB
Increasing
Stable
Interest Expense58.9 M73.2 M59.8 M
Increasing
Slightly volatile
Income Tax Expense839.3 M1.2 B869.3 M
Increasing
Slightly volatile
Consolidated Income1.7 B2.5 B1.9 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests1.5 M1.4 M1.3 M
Decreasing
Stable
Net Income3.6 B3.6 B2.3 B
Increasing
Slightly volatile
Net Income Common Stock1.7 B2.5 B1.9 B
Increasing
Slightly volatile
Weighted Average Shares1.2 B1.2 B1.4 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.5 B1.2 B1.5 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT2.6 B3.9 B2.8 B
Increasing
Slightly volatile
Revenues USD14.5 B19.2 B16 B
Increasing
Slightly volatile
Net Income Common Stock USD1.7 B2.5 B1.9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD2.6 B3.9 B2.8 B
Increasing
Slightly volatile
Gross Profit7.5 B5.6 B4.7 B
Increasing
Slightly volatile
Operating IncomeB3.8 B2.6 B
Increasing
Slightly volatile
Direct Expenses7.5 B8.5 B7.3 B
Increasing
Slightly volatile

Starbucks Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.3 B)(1.7 B)(1.1 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(17.5 M)80 M(59.8 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(575 M)(1 B)(380.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(6.6 B)(10.1 B)(2.7 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 692.4 M1.1 B662.3 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(1.4 B)(2.1 B)(1.1 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.1 B)(1.4 B)(854.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.3 B)(1 B)(1.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations3.7 BB3.8 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (7.8 M)(4 M)(18.2 M)
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents340.1 M538.8 M279.8 M
Increasing
Stable
Share Based Compensation162 M196.3 M177.5 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion710.6 M927.1 M761.2 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.21582.951.6305
Increasing
Slightly volatile
Earnings per Diluted Share2.923.241.6777
Increasing
Slightly volatile
Earnings per Basic Share USD1.16341.721.2458
Increasing
Slightly volatile
Dividends per Basic Common Share0.56540.720.5441
Increasing
Slightly volatile
Return on Average Equity2.0E-412348.9956
Increasing
Slightly volatile
Return on Average Assets0.112816.595415.9496
Decreasing
Very volatile
Return on Invested Capital0.38970.48060.4179
Increasing
Slightly volatile
Gross Margin60.691367.833559.4742
Increasing
Slightly volatile
Profit Margin0.135813.577510.4543
Increasing
Very volatile
EBITDA Margin19.734722.075919.3222
Increasing
Slightly volatile
Return on Sales0.14620.18090.1584
Increasing
Slightly volatile
Asset Turnover1.54511.22561.5473
Decreasing
Slightly volatile
Payout Ratio2.84580.37714.3708
Decreasing
Stable
Enterprise Value over EBITDA16.242113.7124.6691
Decreasing
Stable
Enterprise Value over EBIT12.052620.7(9.7498)
Increasing
Stable
Price to Earnings Ratio29.5625.51377
Decreasing
Stable
Sales per Share16.798221.766613.0676
Increasing
Slightly volatile
Price to Sales Ratio3.853.363.4275
Increasing
Slightly volatile
Price to Book Value72.512.1516.5125
Increasing
Slightly volatile
Debt to Equity Ratio8077.2675.0482
Increasing
Slightly volatile
Dividend Yield0.01230.01350.013
Increasing
Slightly volatile
Current Ratio0.920.91651.3811
Decreasing
Slightly volatile
Free Cash Flow per Share2.342.66071.8954
Increasing
Slightly volatile
Book Value per Share2.85793.623.2872
Increasing
Slightly volatile
Tangible Assets Book Value per Share5.60537.436.2758
Increasing
Slightly volatile
Total Assets Per Share12.428716.22459.5342
Increasing
Slightly volatile
Cash Flow Per Share3.41084.26052.8271
Increasing
Slightly volatile
Return on Investment40.059848.633634.8683
Increasing
Slightly volatile
Operating Margin20.2414.259113.8949
Increasing
Slightly volatile
Calculated Tax Rate29.910920.910732.8667
Decreasing
Slightly volatile
Receivables Turnover35.574833.812231.1515
Decreasing
Very volatile
Inventory Turnover5.73725.82066.2917
Decreasing
Very volatile
PPandE Turnover5.04264.30094.8251
Decreasing
Stable
Cash and Equivalents Turnover7.72944.64599.0041
Decreasing
Slightly volatile
Accounts Payable Turnover29.158422.441129.8873
Decreasing
Slightly volatile
Accrued Expenses Turnover12.111211.271210.7981
Increasing
Very volatile
Interest Coverage49.718.5477.0678
Decreasing
Slightly volatile
Long Term Debt to Equity4.17687.01.9709
Increasing
Slightly volatile
Quick Ratio0.84710.58950.9182
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets5.2008(2.6785)10.8559
Decreasing
Slightly volatile
Revenue to Assets1.57861.37921.4794
Decreasing
Slightly volatile

Starbucks Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax2.6 B3.8 B2.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5.4 B5.9 B3.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3.3 B4.8 B3.5 B
Increasing
Slightly volatile
Market Capitalization101.9 B71.5 B62.2 B
Increasing
Slightly volatile
Enterprise Value108.4 B72.8 B63.2 B
Increasing
Slightly volatile
Invested Capital4.8 B5.9 B5.2 B
Increasing
Slightly volatile
Average Equity4.1 B5.1 B4.8 B
Increasing
Slightly volatile
Average AssetsB12.1 B10 B
Increasing
Slightly volatile
Invested Capital Average5.4 B7.2 B5.9 B
Increasing
Slightly volatile
Tangible Asset Value8.3 B10.9 B9.3 B
Increasing
Slightly volatile
Free Cash Flow1.8 B2.8 B1.8 B
Increasing
Slightly volatile
Working Capital211.1 M190 M585.4 M
Decreasing
Slightly volatile
Revenue Per Employee74.7 K76.8 K80.8 K
Decreasing
Stable
Net Income Per Employee9.4 K10.4 K9.4 K
Increasing
Slightly volatile

Starbucks Fundamental Market Drivers

Short Percent Of Float1.23%
Forward Price Earnings25.17
Shares Short Prior Month18.03M
Average Daily Volume Last 10 Day5.49M
Average Daily Volume In Three Month6.46M
Date Short InterestNovember 15, 2019
Fifty Day Average83.71
Two Hundred Day Average87.55

Starbucks Upcoming Events

Upcoming Quarterly Earning ReportJanuary 23, 2020
Next Earnings ReportApril 23, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndNovember 4, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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