Starbucks Net Worth

Starbucks Net Worth Breakdown

  SBUX
The net worth of Starbucks is the difference between its total assets and liabilities. Starbucks' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Starbucks' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Starbucks' net worth can be used as a measure of its financial health and stability which can help investors to decide if Starbucks is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Starbucks stock.

Starbucks Net Worth Analysis

Starbucks' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Starbucks' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Starbucks' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Starbucks' net worth analysis. One common approach is to calculate Starbucks' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Starbucks' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Starbucks' net worth. This approach calculates the present value of Starbucks' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Starbucks' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Starbucks' net worth. This involves comparing Starbucks' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Starbucks' net worth relative to its peers.

Enterprise Value

632.85 Million

To determine if Starbucks is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Starbucks' net worth research are outlined below:
Starbucks generated a negative expected return over the last 90 days
Starbucks has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Starbucks currently holds 24.6 B in liabilities with Debt to Equity (D/E) ratio of 807.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Starbucks has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Starbucks' use of debt, we should always consider it together with its cash and equity.
Over 76.0% of Starbucks shares are owned by institutional investors
On 31st of May 2024 Starbucks paid $ 0.57 per share dividend to its current shareholders
Latest headline from zacks.com: Starbucks Sees a More Significant Dip Than Broader Market Some Facts to Know

Starbucks Quarterly Good Will

3.23 Billion

Starbucks uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Starbucks. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Starbucks' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
30th of January 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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7th of November 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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30th of September 2023
Last Financial Announcement
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Know Starbucks' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Starbucks is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Starbucks backward and forwards among themselves. Starbucks' institutional investor refers to the entity that pools money to purchase Starbucks' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Nuveen Asset Management, Llc2024-03-31
12.1 M
Fisher Asset Management, Llc2024-03-31
11.7 M
Amvescap Plc.2024-03-31
11.5 M
Charles Schwab Investment Management Inc2024-03-31
10.1 M
Ubs Group Ag2024-03-31
9.9 M
Fmr Inc2024-03-31
9.5 M
Bank Of New York Mellon Corp2024-03-31
9.4 M
Barclays Plc2024-03-31
8.9 M
Loomis, Sayles & Company Lp2024-03-31
8.6 M
Vanguard Group Inc2024-03-31
108.4 M
Blackrock Inc2024-03-31
76 M
Note, although Starbucks' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Starbucks' market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 83.88 B.

Market Cap

571.2 Million

Project Starbucks' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.23  0.24 
Return On Capital Employed 0.21  0.18 
Return On Assets 0.19  0.20 
Return On Equity 3.86  4.06 
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.
When accessing Starbucks' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Starbucks' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Starbucks' profitability and make more informed investment decisions.
The data published in Starbucks' official financial statements typically reflect Starbucks' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Starbucks' quantitative information. For example, before you start analyzing numbers published by Starbucks accountants, it's essential to understand Starbucks' liquidity, profitability, and earnings quality within the context of the Hotels, Restaurants & Leisure space in which it operates.
Please note, the imprecision that can be found in Starbucks' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Starbucks. Check Starbucks' Beneish M Score to see the likelihood of Starbucks' management manipulating its earnings.

Evaluate Starbucks' management efficiency

Starbucks has return on total asset (ROA) of 0.1206 % which means that it generated a profit of $0.1206 on every $100 spent on assets. This is way below average. Starbucks' management efficiency ratios could be used to measure how well Starbucks manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Starbucks' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.20 in 2024, whereas Return On Capital Employed is likely to drop 0.18 in 2024. At this time, Starbucks' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 26.7 B in 2024, whereas Other Current Assets are likely to drop slightly above 309.8 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.85  0.89 
Tangible Book Value Per Share(2.46)(2.34)
Enterprise Value Over EBITDA 13.83  23.18 
Price Book Value Ratio 65.71  69.00 
Enterprise Value Multiple 13.83  23.18 
Price Fair Value 65.71  69.00 
Enterprise Value666.2 M632.8 M
The analysis of Starbucks' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Starbucks' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Starbucks Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue
3.1966
Revenue
36.5 B
Quarterly Revenue Growth
(0.02)
Revenue Per Share
32.048
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Starbucks insiders, such as employees or executives, is commonly permitted as long as it does not rely on Starbucks' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Starbucks insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Starbucks Corporate Filings

F4
20th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
31st of May 2024
Other Reports
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8K
30th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
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F3
8th of April 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
Starbucks time-series forecasting models is one of many Starbucks' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Starbucks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Starbucks Earnings per Share Projection vs Actual

Starbucks Corporate Management

Ashish MishraDeputy VPProfile
Bradley LermanExecutive CounselProfile
Aranthan IIExecutive AffairsProfile
Tiffany WillisVice EngagementProfile
Michelle BurnsSocial CoffeeProfile
Michael ConwayGroup DevelopmentProfile

Additional Tools for Starbucks Stock Analysis

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.