NASDAQ: SBUX - Starbucks

Yield per half year: -15.2%
Dividend yield: +2.63%
Sector: Financials

Reporting Starbucks

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
89.26 81.11 80.06 79.41 98.91 133.25 97.18 114.99 110.73 111.37
Выручка, млрд $
21.32 22.39 24.72 26.51 23.52 29.06 32.25 35.98 36.18 36.18
Чистая прибыль, млрд $
2.82 2.88 4.52 3.6 0.9283 4.2 3.28 4.12 3.76 3.76
EV, млрд $
90.74 82.36 79.95 117.46 121.12 149.58 118.6 126.13 133.39 133.39
EBIT, млрд $
4.28 4.56 5.95 4.08 1.56 4.87 4.73 5.95 5.53 5.53
EBITDA, млрд $
5.31 5.48 7.26 5.76 3.38 6.66 7.76 7.4 7.12 7.12
Баланс стоимость, млрд $
5.95 5.56 1.17 -6.23 -7.81 -5.32 -8.71 -7.99 -7.45 -7.45
FCF, млрд $
3.14 2.66 9.96 3.24 0.1142 4.52 2.56 3.68 3.32 3.32
Операционный денежный поток, млрд $
4.17 11.94 11.94 5.05 1.6 5.99 4.4 6.01 6.1 6.1
Операционная прибыль, млрд $
3.85 3.9 3.88 4.08 1.56 4.87 4.62 5.87 5.41 5.41
Операционные расходы, млрд $
2.57 2.72 3.55 3.57 3.54 3.73 3.94 3.98 4.3 4.3
CAPEX, млрд $
1.44 1.52 1.98 1.81 1.48 1.47 1.84 2.33 2.78 2.78


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.13 2.69 8.76 2.69 4.35 6.46 2.82 3.55 3.29 3.29
Short Term Investments $
0.1344 0.2286 0.1815 0.0705 0.2812 0.1622 0.3645 0.4015 0.257 0.257
Long term investments $
0.8333 0.6645 1.5 1.02 0.6024 0.22 0.2061 0.5502 0.5903 0.6873
Total Receivables $
0.7688 0.8704 1.65 0.8792 0.8834 0.94 1.18 1.18 1.21 1.21
Total Current Assets $
4.76 5.28 12.49 5.65 7.81 9.76 7.02 7.3 6.85 6.85
Чистые активы, млрд $
5.88 5.46 12.49 5.65 7.81 9.76 14.58 7.05 -7.45 14.58
Активы, млрд $
14.31 14.37 24.16 19.22 29.37 31.39 27.98 29.45 31.34 31.34
Short Term Debt $
0.4 0.2266 0.3499 0.0052 2.94 2.25 4.42 4.4 4.18 4.18
Long Term Debt $
3.2 3.93 9.09 11.17 14.66 13.62 13.12 13.55 14.32 14.32
Задолженность, млрд $
8.43 8.91 22.98 25.45 37.17 36.71 36.68 37.43 38.78 38.78
Чистый долг, млрд $
1.47 5.46 0.6838 8.48 20.91 17.15 20.99 21.05 22.52 22.52
Долг, млрд $
3.6 3.93 9.44 11.17 25.26 23.61 23.8 24.6 25.8 25.8
Interest income $
0.0275 0.108 0.2753 0.1914 0.0965 0.0397 0.0901 0.097 0.0812
Расходы на обслуживание долга $
0.0813 0.0925 0.1703 0.331 0.437 0.4698 0.4829 0.5501 0.562 0.562
Чист. проц. доходы, млрд $
0.0267 0.2753 0.1914 0.0965 0.0397 0.0901 0.097 0.0812 0.0812
Goodwill $
0.8562 1.58 1.72 1.54 3.54 3.49 3.6 3.68 3.28 3.22
Амортизация, млрд $
1.03 1.07 1.31 1.68 1.82 1.78 3.03 1.45 1.59 1.59
Себестоимость, млрд $
15.53 17.37 19.02 7.69 18.46 20.67 23.88 26.13 26.47 26.47
Товарно материальные запасы $
1.38 1.36 1.4 1.53 1.55 1.6 2.18 1.81 1.78 1.78


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.9 1.97 3.24 2.92 0.7855 3.54 2.83 3.58 3.31 3.31
Цена акции ао 55.52 57.43 64.4 87.92 106.98 103.51 96.01 91.25 85.49 85.49
Число акций ао, млн 1487 1461 1394 1233 1181 1181 1158.5 1151.3 1137.3 1137.3
FCF/акцию 2.11 1.82 7.14 2.63 0.0966 3.81 2.21 3.19 2.92 2.92


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 48.16 50.9 136.51 -142.19 -13.23 -63.98 -46.79 -49.39 -48.7 -48.7 -47.64
ROA, % 21.05 20.11 23.46 16.6 3.82 13.82 11.05 14.37 12.37 12.37 10.63
ROIC, % 35.86 31.02 29.92 44.26 76.67 17.59 46.05 37.84 40.41 0 6.57
ROS, % 19.7 24.07 18.11 6.82 20.05 10.18 11.46 10.4 10.4 10.4 26.51
ROCE, % 83.63 32.21 31.25 7.09 20.96 25.12 29.61 24.84 -74.33 -74.33 -46.37
Ebit margin, % 15.38 2.9 13.37 14.66 16.54 15.29 15.29 15.29
Рентаб EBITDA, % 24.47 29.36 21.73 14.39 22.91 24.05 20.58 19.69 19.69 19.69 34.05
Чистая рентаб, % 18.1 17.4 18.28 13.58 3.95 14.45 10.18 11.46 10.4 10.4 26.51
Operation Margin, % 18.47 15.4 17.73 6.45 16.77 14.32 16.32 14.95 14.95 14.95 31.28
Чистая процентная маржа, % 0.06 12.57 14.39 13.22 12.89 18.28 13.58 3.95 14.45 14.07 22.37
Доходность FCF, % -0.9243 3.94 3.51 3.27 13.82 3.34 0.1165 3.43 2.53 3.2


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
29.2 29.2 17.54 30.28 107.96 31.54 29.75 25.48 29.48 29.48 25.68
P/BV
13.8 14.8 67.42 -17.49 -12.85 -24.92 -11.22 -13.15 -14.9 -14.9 -12.14
P/S
3.9 3.7 3.21 4.11 4.26 4.56 3.03 2.92 3.06 3.06 6.65
P/FCF
23.86 7.3 31.2 1099.42 29.59 39.53 43.5 33.56 33.56 33.56 19.68
E/P
0.0351 0.0627 0.0371 0.0095 0.0319 0.0325 0.0359 0.0338 0.0338 0.0338 0.05
EV/EBIT
28.06 180.54 38.88 25.08 21.19 24.11 24.11 24.11
EV/EBITDA
17.09 15.04 11.02 20.39 35.8 22.47 15.29 17.04 18.72 18.72 18.32
EV/S
3.75 2.94 3.98 4.73 4.86 3.68 3.51 3.69 3.69 3.69 6.88
EV/FCF
31.58 7.3 32.55 974.38 31.26 46.4 34.32 40.2 40.2 40.2 24.45
Debt/EBITDA
0.72 1.3 1.94 7.47 3.55 3.07 3.32 3.62 3.62 3.62 2.14
Netdebt/Ebitda
1.01 0.1 1.43 4.5 1.37 2.71 2.84 3.16 3.16 3.16 0.99
Debt/Ratio
0.62 0.95 1.32 1.27 1.17 0.8508 0.8354 0.8233 0.8233 0.8233 0.39
Debt/Equity
1.64 19.65 -4.08 -4.76 -6.9 -2.73 -3.08 -3.46 -5.21 -5.21 -1.56
Debt/Net Income
1.44 2.09 3.1 18.96 3.78 7.25 5.96 6.86 6.86 6.86 3.29
PEG
-37.72 -37.72
Бета
0.86 0.89 0.92 0.161 0.1827 0.8353 0.8353 0.71
Индекс Альтмана
7.47 4.16 4.13 2.65 6.83 6.7 7.17 6.58 6.3 6.3 25.61


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.9286 1.45 1.74 1.76 1.92 2.12 2.26 2.43 2.59 3.6
Дивиденд
1.35 1.38 1.54 1.27 2.33 2.04 2.2 2.36 0.61 2.97
Див доход, ао, %
1.83 1.98 1.74 1.7 1.69 2.01 2.31 2.15 2.76 2.63 1.54
Дивиденды / прибыль, %
42.7 48 38.59 48.94 207.21 50.46 68.97 58.96 68.73 68.73 56.24
Dividend Coverage Ratio
1.94 1.66 2.57 1.88 0.4379 1.86 1.35 1.6 1.04 1.04


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0 0
Всего задолженность
5.68 6.17 7.35
Персонал, чел
349000 383000 402000 381000