Starbucks Corp. (SBUX)

Index:

Nasdaq 100

$ 84.82
   
  • Change Today:
    $-0.78
  • 52 Week High: $116.61
  • 52 Week Low: $72.51
  • Currency: US Dollars
  • Shares Issued: 1,133.50m
  • Volume: 2,232,641
  • Market Cap: $96,138m
  • RiskGrade: 139

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 29-Sep-24 01-Oct-23 02-Oct-22 03-Oct-21 27-Sep-20
Continuing Operations          
Revenue 36,176.20 35,975.60 32,250.30 29,060.60 23,518.00
Operating Profit/(Loss) 5,408.80 5,870.80 4,617.80 4,872.10 1,561.70
Profit Before Tax 4,969.60 5,401.90 4,231.90 5,356.90 1,164.40
Profit After Tax 3,762.30 4,124.70 3,283.40 4,200.30 924.70
           
Earnings per Share - Basic 332.00¢ 360.00¢ 285.00¢ 354.00¢ 79.00¢
Earnings per Share - Adjusted 332.00¢ 360.00¢ 285.00¢ 354.00¢ 79.00¢
           
Dividend per Share 232.00¢ 216.00¢ 200.00¢ 229.00¢ 123.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 29-Sep-24 01-Oct-23 02-Oct-22 03-Oct-21 27-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 17,951.70 15,799.70 14,576.10 14,605.50 14,375.50
Intangible Assets 3,416.60 3,338.80 3,439.40 4,027.20 4,149.30
Other Non-Current Assets 3,123.60 3,003.60 2,944.20 3,003.50 3,043.30
  24,491.90 22,142.10 20,959.70 21,636.20 21,568.10
Current Assets          
Inventories 1,777.30 1,806.40 2,176.60 1,603.90 1,551.40
Cash at Bank & in Hand 3,286.20 3,551.50 2,818.40 6,455.70 4,350.90
Other Current Assets 1,783.90 1,945.50 2,023.70 1,696.80 1,904.10
  6,847.40 7,303.40 7,018.70 9,756.40 7,806.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 31,339.30 29,445.50 27,978.40 31,392.60 29,374.50
Current Liabilities          
Borrowings 2,712.00 3,127.40 3,169.70 2,250.20 2,937.50
Other Current Liabilities 6,358.00 6,217.90 5,982.10 5,901.20 4,409.30
           
Current Liabilities 9,070.00 9,345.30 9,151.80 8,151.40 7,346.80
           
Net Current Assets c(2,222.60) c(2,041.90) c(2,133.10) c1,605.00 c459.60
           
Borrowings 23,091.10 21,472.40 20,635.10 21,354.90 22,321.30
Other Non-Current Liabilities 6,619.80 6,615.60 6,890.20 7,200.80 7,505.80
Non-Current Liabilities 29,710.90 28,088.00 27,525.30 28,555.70 29,827.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 38,780.90 37,433.30 36,677.10 36,707.10 37,173.90
           
Net Assets (7,441.60) (7,987.80) (8,698.70) (5,314.50) (7,799.40)
           
Shareholders Funds (7,448.90) (7,994.80) (8,706.60) (5,321.20) (7,805.10)
           
Minority Interests/Other Equity 7.30 7.00 7.90 6.70 5.70
Total Equity (7,441.60) (7,987.80) (8,698.70) (5,314.50) (7,799.40)
Cash Flow 29-Sep-24 01-Oct-23 02-Oct-22 03-Oct-21 27-Sep-20
Net Cash Flow From Operating Activities 6,095.60 6,008.70 4,397.30 5,989.10 1,597.80
Net Cash Flow from Investing Activities (2,699.20) (2,270.80) (2,146.30) (319.50) (1,711.50)
Net Cash Flow from Financing Activities (3,661.70) (3,004.80) (5,888.30) (3,564.80) 1,778.00
Net Increase/Decrease In Cash (265.30) 733.10 (3,637.30) 2,104.80 1,664.30
Ratios - based on IFRS 29-Sep-24 01-Oct-23 02-Oct-22 03-Oct-21 27-Sep-20
Continuing Operations          
PE Ratio - Adjusted 29.3 25.4 29.6 31.9 106.7
PEG - Adjusted n/a 1.0 n/a 0.1 n/a
Earnings per Share Growth - Adjusted -8% 26% -20% 348% -73%
Dividend Cover 1.43 1.67 1.43 1.55 0.64
Revenue per Share 3,191.55¢ 3,173.85¢ 2,845.20¢ 25.88¢ 2,074.81¢
Pre-Tax Profit per Share 438.43¢ 476.57¢ 373.35¢ 4.77¢ 102.73¢
Operating Margin 14.95% 16.32% 14.32% 16.77% 6.64%
Return on Capital Employed 33.25% 40.70% 36.27% 0.38% 8.75%
           
Dividend Yield 2.4% 2.4% 2.4% 2.0% 1.5%
Dividend per Share Growth 7.41% 8.00% (12.66%) 86.18% (17.45%)
Operating Cash Flow per Share 537.77¢ 530.10¢ 387.94¢ 528.37¢ 140.96¢
Cash Incr/Decr per Share (23.41¢) 64.68¢ (320.89¢) 1.88¢ 146.83¢
Net Asset Value per Share (exc. Intangibles) (957.94¢) (999.26¢) (1,070.85¢) (824.15¢) (1,054.14¢)
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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