Starbucks Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Starbucks
SBUX Stock  USD 101.51  0.83  0.82%   
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
0.104
Market Capitalization
115.1 B
Enterprise Value Revenue
3.7707
Revenue
36.2 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

37.99 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 1.7 B, Interest Expense of 461.2 M or Total Revenue of 38 B, as well as many indicators such as Price To Sales Ratio of 3.11, Dividend Yield of 0.0227 or PTB Ratio of 65.71. Starbucks financial statements analysis is a perfect complement when working with Starbucks Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.9 B31.3 B19.8 B
Slightly volatile
Short and Long Term Debt Total27.1 B25.8 B12.4 B
Slightly volatile
Other Current Liabilities1.1 B1.5 B1.9 B
Pretty Stable
Total Current Liabilities9.5 B9.1 B5.8 B
Slightly volatile
Property Plant And Equipment Net18.8 B18 B8.8 B
Slightly volatile
Accounts Payable1.7 B1.6 B963.9 M
Slightly volatile
Cash3.5 B3.3 B3.1 B
Slightly volatile
Non Current Assets Total25.7 B24.5 B13.7 B
Slightly volatile
Non Currrent Assets Other647.9 M617 M418.5 M
Slightly volatile
Cash And Short Term Investments1.8 B3.5 B3.3 B
Slightly volatile
Net Receivables1.3 B1.2 B818.7 M
Slightly volatile
Common Stock Shares Outstanding1.2 B1.1 B1.3 B
Slightly volatile
Liabilities And Stockholders Equity32.9 B31.3 B19.8 B
Slightly volatile
Non Current Liabilities Total31.2 B29.7 B15.2 B
Slightly volatile
Inventory1.9 B1.8 B1.4 B
Slightly volatile
Other Current Assets314 M313.1 M453.9 M
Pretty Stable
Other Stockholder Equity338.7 M322.6 M179.9 M
Slightly volatile
Total Liabilities40.7 B38.8 B21 B
Slightly volatile
Total Current Assets3.4 B6.8 B5.9 B
Slightly volatile
Short Term Debt4.4 B4.2 B1.8 B
Slightly volatile
Common Stock Total Equity940.5 K990 K25.1 M
Slightly volatile
Short Term Investments254.3 M257 M277.5 M
Pretty Stable
Property Plant And Equipment Gross30.2 B28.7 B10.3 B
Slightly volatile
Common Stock940.5 K990 K25.1 M
Slightly volatile
Good Will3.5 B3.3 B2.3 B
Slightly volatile
Intangible Assets95.9 M100.9 M358.9 M
Very volatile
Other Assets2.8 B2.7 B1.6 B
Slightly volatile
Long Term Debt15 B14.3 B7.9 B
Slightly volatile
Property Plant Equipment17.6 B16.8 B8 B
Slightly volatile
Current Deferred Revenue1.9 B1.8 B1.2 B
Slightly volatile
Other Liabilities8.3 B7.9 B4.3 B
Slightly volatile
Long Term Debt Total15.8 B15.1 B8 B
Slightly volatile
Capital Surpluse185.8 M236.1 M187 M
Slightly volatile
Long Term Investments699.9 M739.9 M657.9 M
Very volatile
Non Current Liabilities Other1.2 B656.2 M1.2 B
Pretty Stable
Deferred Long Term Asset Charges1.2 B2.2 B1.3 B
Slightly volatile
Short and Long Term Debt1.3 B1.2 B1.7 B
Pretty Stable
Net Invested Capital6.5 B8.1 B8.5 B
Slightly volatile
Capital Stock937.1 K990 K1.2 M
Slightly volatile
Capital Lease Obligations10.1 B10.2 B9.1 B
Slightly volatile

Starbucks Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 B1.6 B1.4 B
Slightly volatile
Total Revenue38 B36.2 B23.6 B
Slightly volatile
Gross Profit10.2 B9.7 B6.8 B
Slightly volatile
Other Operating Expenses32.3 B30.8 B20.1 B
Slightly volatile
EBIT5.4 B5.1 B3.8 B
Slightly volatile
EBITDA7 B6.7 B5.2 B
Slightly volatile
Cost Of Revenue27.8 B26.5 B16.7 B
Slightly volatile
Total Operating Expenses2.2 B4.3 B3.2 B
Slightly volatile
Net Income3.9 B3.8 B2.7 B
Slightly volatile
Selling General Administrative2.1 B2.5 B1.8 B
Pretty Stable
Net Income Applicable To Common Shares4 B3.8 B2.6 B
Slightly volatile
Net Income From Continuing Ops2.7 B3.8 B2.6 B
Slightly volatile
Non Operating Income Net Other106 M111.5 M361.6 M
Very volatile
Selling And Marketing Expenses119.7 M134.1 M114.9 M
Slightly volatile
Tax Provision873.5 M1.2 B1.1 B
Pretty Stable
Interest Income90.4 M122.8 M88.7 M
Slightly volatile
Reconciled Depreciation1.6 B1.6 B1.3 B
Slightly volatile

Starbucks Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.7 B3.6 B3 B
Slightly volatile
Depreciation1.7 B1.6 B1.1 B
Slightly volatile
Capital Expenditures2.9 B2.8 B1.6 B
Slightly volatile
Total Cash From Operating Activities6.4 B6.1 B4.3 B
Slightly volatile
Net Income4 B3.8 B2.7 B
Slightly volatile
End Period Cash Flow3.5 B3.3 B3.1 B
Slightly volatile
Stock Based Compensation161.2 M308.3 M217.1 M
Slightly volatile
Issuance Of Capital Stock169.8 M108 M182.2 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.113.05543.179
Slightly volatile
Dividend Yield0.02270.02340.0212
Slightly volatile
Days Sales Outstanding10.2312.246612.8375
Slightly volatile
Free Cash Flow Yield0.130.030.0385
Slightly volatile
Operating Cash Flow Per Share8.635.37634.2105
Slightly volatile
Stock Based Compensation To Revenue0.01010.00850.0083
Slightly volatile
Capex To Depreciation1.511.74421.5787
Very volatile
EV To Sales3.143.67793.4824
Pretty Stable
Free Cash Flow Per Share7.22.92652.6991
Slightly volatile
ROIC0.290.42730.3794
Slightly volatile
Inventory Turnover12.414.891712.717
Slightly volatile
Net Income Per Share3.273.31712.6879
Slightly volatile
Days Of Inventory On Hand29.4324.510229.4249
Slightly volatile
Payables Turnover14.7316.588618.3196
Slightly volatile
Sales General And Administrative To Revenue0.07120.06980.0656
Slightly volatile
Capex To Revenue0.080.07680.0733
Slightly volatile
Cash Per Share6.463.12512.7759
Slightly volatile
POCF Ratio6.4418.133417.5403
Slightly volatile
Interest Coverage22.812.315127.4698
Slightly volatile
Payout Ratio0.390.68730.542
Slightly volatile
Capex To Operating Cash Flow0.170.45570.4086
Slightly volatile
PFCF Ratio7.7133.3125260
Slightly volatile
Days Payables Outstanding24.7822.003120.1678
Slightly volatile
Income Quality2.641.62021.6702
Pretty Stable
EV To Operating Cash Flow6.4921.827419.3309
Slightly volatile
PE Ratio17.0129.390329.1769
Slightly volatile
Return On Tangible Assets0.230.13470.185
Pretty Stable
EV To Free Cash Flow7.7840.0986263
Slightly volatile
Earnings Yield0.05880.0340.0378
Slightly volatile
Intangibles To Total Assets0.190.1090.1214
Slightly volatile
Current Ratio2.20.7551.108
Pretty Stable
Receivables Turnover35.6729.804128.6988
Slightly volatile
Graham Number7.8922.143516.8282
Slightly volatile
Capex Per Share1.432.44971.5114
Slightly volatile
Revenue Per Share17.8831.90722.22
Slightly volatile
Interest Debt Per Share6.9515.4098.6262
Slightly volatile
Debt To Assets0.390.54350.4011
Slightly volatile
Enterprise Value Over EBITDA10.6819.858415.8757
Very volatile
Short Term Coverage Ratios34.122.24764.3339
Slightly volatile
Price Earnings Ratio17.0129.390329.1769
Slightly volatile
Operating Cycle39.6736.756942.2624
Slightly volatile
Days Of Payables Outstanding24.7822.003120.1678
Slightly volatile
Dividend Payout Ratio0.390.68730.542
Slightly volatile
Price To Operating Cash Flows Ratio6.4418.133417.5403
Slightly volatile
Price To Free Cash Flows Ratio7.7133.3125260
Slightly volatile
Pretax Profit Margin0.230.13740.1669
Very volatile
Ebt Per Ebit1.490.91880.9922
Pretty Stable
Operating Profit Margin0.160.14950.1667
Pretty Stable
Effective Tax Rate0.220.24290.2855
Slightly volatile
Long Term Debt To Capitalization0.892.08421.342
Slightly volatile
Total Debt To Capitalization0.891.77731.1174
Slightly volatile
Return On Capital Employed0.210.24290.3232
Slightly volatile
Ebit Per Revenue0.160.14950.1667
Pretty Stable
Quick Ratio1.950.5590.8291
Very volatile
Dividend Paid And Capex Coverage Ratio3.211.13671.4234
Slightly volatile
Net Income Per E B T0.780.75680.7145
Slightly volatile
Cash Ratio1.540.36230.5273
Pretty Stable
Cash Conversion Cycle14.8814.753822.0946
Slightly volatile
Operating Cash Flow Sales Ratio0.480.16850.1946
Slightly volatile
Days Of Inventory Outstanding29.4324.510229.4249
Slightly volatile
Days Of Sales Outstanding10.2312.246612.8375
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.830.54430.5914
Slightly volatile
Cash Flow Coverage Ratios1.260.35791.0113
Slightly volatile
Fixed Asset Turnover4.172.01523.2987
Slightly volatile
Capital Expenditure Coverage Ratio6.042.19462.745
Slightly volatile
Price Cash Flow Ratio6.4418.133417.5403
Slightly volatile
Enterprise Value Multiple10.6819.858415.8757
Very volatile
Debt Ratio0.390.54350.4011
Slightly volatile
Cash Flow To Debt Ratio1.260.35791.0113
Slightly volatile
Price Sales Ratio3.113.05543.179
Slightly volatile
Return On Assets0.190.120.161
Pretty Stable
Asset Turnover1.021.15431.3541
Slightly volatile
Net Profit Margin0.180.1040.1194
Slightly volatile
Gross Profit Margin0.30.26840.2846
Pretty Stable

Starbucks Valuation Data

Trends
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 Earnings31.4465
Cash And Short Term Investments3.5 B

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

Starbucks investors use historical fundamental indicators, such as Starbucks' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Starbucks. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.8 B1.9 B
Total Revenue36.2 B38 B
Cost Of Revenue26.5 B27.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.08  0.08 
Revenue Per Share 31.91  17.88 
Ebit Per Revenue 0.15  0.16 

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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.
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