Starbucks Retained Earnings vs Capital Surpluse Analysis

SBUX Stock

USD 88.25 0.41 0.47%

Starbucks financial indicator trend analysis is much more than just breaking down Starbucks prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Starbucks is a good investment. Please check the relationship between Starbucks Retained Earnings and its Capital Surpluse accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Starbucks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Starbucks Stock please use our How to Invest in Starbucks guide.

Retained Earnings vs Capital Surpluse

Retained Earnings vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Starbucks Retained Earnings account and Capital Surpluse. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Starbucks' Retained Earnings and Capital Surpluse is -0.52. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Starbucks, assuming nothing else is changed. The correlation between historical values of Starbucks' Retained Earnings and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Starbucks are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Retained Earnings i.e., Starbucks' Retained Earnings and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

-0.52

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Capital Surpluse

Most indicators from Starbucks' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Starbucks current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Starbucks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Starbucks Stock please use our How to Invest in Starbucks guide.At this time, Starbucks' Issuance Of Capital Stock is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 23.18 in 2024, whereas Selling General Administrative is likely to drop slightly above 2.1 B in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	8.4B	9.8B	11.3B	11.9B
Total Revenue	32.3B	36.0B	41.4B	43.4B

Gross Profit Total Revenue

Starbucks fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock Total Equity	Short Term Investments	Property Plant And Equipment Gross	Common Stock
Total Assets		0.95	0.67	0.96	-0.79	0.96	0.9	-0.78	0.95	0.7	0.98	0.93	0.71	0.9	-0.01	0.96	0.88	0.38	0.36	0.97	0.83	0.85	-0.52	0.0	0.95	-0.51
Short Long Term Debt Total	0.95		0.55	0.93	-0.91	0.99	0.98	-0.9	0.89	0.52	0.98	0.87	0.54	0.84	-0.22	0.99	0.79	0.18	0.35	0.99	0.65	0.93	-0.3	0.01	0.99	-0.3
Other Current Liab	0.67	0.55		0.78	-0.47	0.57	0.5	-0.47	0.71	0.49	0.64	0.6	0.5	0.69	0.18	0.58	0.67	0.18	0.27	0.63	0.6	0.36	-0.54	0.01	0.57	-0.54
Total Current Liabilities	0.96	0.93	0.78		-0.78	0.95	0.9	-0.77	0.96	0.55	0.97	0.89	0.58	0.94	0.05	0.92	0.91	0.2	0.26	0.95	0.72	0.85	-0.51	0.1	0.95	-0.51
Total Stockholder Equity	-0.79	-0.91	-0.47	-0.78		-0.84	-0.91	1.0	-0.75	-0.38	-0.84	-0.69	-0.38	-0.64	0.51	-0.92	-0.59	-0.11	-0.29	-0.9	-0.46	-0.8	0.05	0.04	-0.85	0.05
Property Plant And Equipment Net	0.96	0.99	0.57	0.95	-0.84		0.98	-0.84	0.91	0.49	0.99	0.89	0.52	0.89	-0.1	0.96	0.84	0.13	0.32	0.97	0.65	0.95	-0.38	0.07	1.0	-0.38
Net Debt	0.9	0.98	0.5	0.9	-0.91	0.98		-0.91	0.85	0.37	0.96	0.83	0.38	0.83	-0.25	0.95	0.76	0.02	0.29	0.95	0.52	0.95	-0.24	0.04	0.98	-0.24
Retained Earnings	-0.78	-0.9	-0.47	-0.77	1.0	-0.84	-0.91		-0.73	-0.39	-0.83	-0.68	-0.39	-0.62	0.53	-0.92	-0.57	-0.11	-0.35	-0.9	-0.46	-0.79	0.05	0.04	-0.84	0.05
Accounts Payable	0.95	0.89	0.71	0.96	-0.75	0.91	0.85	-0.73		0.59	0.94	0.91	0.6	0.95	0.06	0.91	0.91	0.29	0.1	0.93	0.75	0.79	-0.51	-0.02	0.91	-0.51
Cash	0.7	0.52	0.49	0.55	-0.38	0.49	0.37	-0.39	0.59		0.55	0.56	0.99	0.43	0.05	0.61	0.47	0.85	0.42	0.6	0.96	0.33	-0.41	-0.11	0.49	-0.41
Non Current Assets Total	0.98	0.98	0.64	0.97	-0.84	0.99	0.96	-0.83	0.94	0.55		0.93	0.57	0.92	-0.07	0.97	0.87	0.21	0.33	0.98	0.7	0.9	-0.45	-0.01	0.99	-0.45
Non Currrent Assets Other	0.93	0.87	0.6	0.89	-0.69	0.89	0.83	-0.68	0.91	0.56	0.93		0.57	0.92	0.1	0.88	0.92	0.32	0.27	0.89	0.73	0.77	-0.62	-0.04	0.88	-0.62
Cash And Short Term Investments	0.71	0.54	0.5	0.58	-0.38	0.52	0.38	-0.39	0.6	0.99	0.57	0.57		0.45	0.09	0.62	0.5	0.85	0.42	0.62	0.97	0.37	-0.45	-0.01	0.51	-0.45
Net Receivables	0.9	0.84	0.69	0.94	-0.64	0.89	0.83	-0.62	0.95	0.43	0.92	0.92	0.45		0.22	0.82	0.96	0.13	0.1	0.86	0.64	0.79	-0.64	0.04	0.89	-0.64
Common Stock Shares Outstanding	-0.01	-0.22	0.18	0.05	0.51	-0.1	-0.25	0.53	0.06	0.05	-0.07	0.1	0.09	0.22		-0.23	0.3	0.11	-0.21	-0.18	0.18	-0.13	-0.68	0.26	-0.11	-0.68
Non Current Liabilities Total	0.96	0.99	0.58	0.92	-0.92	0.96	0.95	-0.92	0.91	0.61	0.97	0.88	0.62	0.82	-0.23		0.78	0.3	0.34	1.0	0.72	0.87	-0.32	-0.04	0.96	-0.32
Inventory	0.88	0.79	0.67	0.91	-0.59	0.84	0.76	-0.57	0.91	0.47	0.87	0.92	0.5	0.96	0.3	0.78		0.25	0.14	0.82	0.7	0.76	-0.75	0.16	0.83	-0.75
Other Current Assets	0.38	0.18	0.18	0.2	-0.11	0.13	0.02	-0.11	0.29	0.85	0.21	0.32	0.85	0.13	0.11	0.3	0.25		0.17	0.28	0.78	0.02	-0.39	-0.07	0.13	-0.39
Other Stockholder Equity	0.36	0.35	0.27	0.26	-0.29	0.32	0.29	-0.35	0.1	0.42	0.33	0.27	0.42	0.1	-0.21	0.34	0.14	0.17		0.33	0.36	0.25	-0.17	0.0	0.32	-0.17
Total Liab	0.97	0.99	0.63	0.95	-0.9	0.97	0.95	-0.9	0.93	0.6	0.98	0.89	0.62	0.86	-0.18	1.0	0.82	0.28	0.33		0.73	0.88	-0.36	-0.01	0.97	-0.36
Total Current Assets	0.83	0.65	0.6	0.72	-0.46	0.65	0.52	-0.46	0.75	0.96	0.7	0.73	0.97	0.64	0.18	0.72	0.7	0.78	0.36	0.73		0.5	-0.6	0.02	0.64	-0.6
Short Term Debt	0.85	0.93	0.36	0.85	-0.8	0.95	0.95	-0.79	0.79	0.33	0.9	0.77	0.37	0.79	-0.13	0.87	0.76	0.02	0.25	0.88	0.5		-0.27	0.25	0.95	-0.27
Common Stock Total Equity	-0.52	-0.3	-0.54	-0.51	0.05	-0.38	-0.24	0.05	-0.51	-0.41	-0.45	-0.62	-0.45	-0.64	-0.68	-0.32	-0.75	-0.39	-0.17	-0.36	-0.6	-0.27		-0.23	-0.36	1.0
Short Term Investments	0.0	0.01	0.01	0.1	0.04	0.07	0.04	0.04	-0.02	-0.11	-0.01	-0.04	-0.01	0.04	0.26	-0.04	0.16	-0.07	0.0	-0.01	0.02	0.25	-0.23		0.06	-0.23
Property Plant And Equipment Gross	0.95	0.99	0.57	0.95	-0.85	1.0	0.98	-0.84	0.91	0.49	0.99	0.88	0.51	0.89	-0.11	0.96	0.83	0.13	0.32	0.97	0.64	0.95	-0.36	0.06		-0.36
Common Stock	-0.51	-0.3	-0.54	-0.51	0.05	-0.38	-0.24	0.05	-0.51	-0.41	-0.45	-0.62	-0.45	-0.64	-0.68	-0.32	-0.75	-0.39	-0.17	-0.36	-0.6	-0.27	1.0	-0.23	-0.36

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Starbucks Account Relationship Matchups

Starbucks fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	29.4B	31.4B	28.0B	29.4B	33.9B	35.6B
Short Long Term Debt Total	25.3B	23.6B	23.8B	24.6B	28.3B	29.7B
Other Current Liab	2.0B	3.1B	2.9B	3.0B	3.4B	3.6B
Total Current Liabilities	7.3B	8.2B	9.2B	9.3B	10.7B	11.3B
Total Stockholder Equity	(7.8B)	(5.3B)	(8.7B)	(8.0B)	(7.2B)	(6.8B)
Property Plant And Equipment Net	14.4B	14.6B	14.6B	15.8B	18.2B	19.1B
Net Debt	20.9B	17.1B	21.0B	21.0B	24.2B	25.4B
Retained Earnings	(7.8B)	(6.3B)	(8.4B)	(7.3B)	(6.5B)	(6.2B)
Accounts Payable	997.9M	1.2B	1.4B	1.5B	1.8B	1.9B
Cash	4.4B	6.5B	2.8B	3.6B	4.1B	4.3B
Non Current Assets Total	21.6B	21.6B	21.0B	22.1B	25.5B	26.7B
Non Currrent Assets Other	568.6M	578.5M	554.2M	546.5M	628.5M	659.9M
Cash And Short Term Investments	4.6B	6.6B	3.2B	4.0B	4.5B	4.8B
Net Receivables	883.4M	940M	1.2B	1.2B	1.4B	1.4B
Common Stock Shares Outstanding	1.2B	1.2B	1.2B	1.2B	1.3B	1.6B
Liabilities And Stockholders Equity	29.4B	31.4B	28.0B	29.4B	33.9B	35.6B
Non Current Liabilities Total	29.8B	28.6B	27.5B	28.1B	32.3B	33.9B
Inventory	1.6B	1.6B	2.2B	1.8B	2.1B	2.2B
Other Current Assets	739.5M	594.6M	386.6M	359.9M	413.9M	309.8M
Other Stockholder Equity	373.9M	846.1M	205.3M	38.1M	43.8M	41.6M
Total Liab	37.2B	36.7B	36.7B	37.4B	43.0B	45.2B
Total Current Assets	7.8B	9.8B	7.0B	7.3B	8.4B	8.8B
Short Term Debt	2.9B	2.3B	3.2B	3.1B	3.6B	3.8B
Short Term Investments	281.2M	162.2M	364.5M	401.5M	461.7M	253.2M
Property Plant And Equipment Gross	14.4B	14.6B	14.6B	15.8B	18.2B	19.1B
Accumulated Other Comprehensive Income	(364.6M)	147.2M	(463.2M)	(778.2M)	(700.4M)	(665.4M)
Good Will	3.6B	3.7B	3.3B	3.2B	3.7B	3.9B
Intangible Assets	552.1M	349.9M	155.9M	120.5M	138.6M	262.2M
Other Assets	2.2B	2.3B	2.5B	2.4B	2.7B	2.8B
Long Term Debt	14.7B	13.6B	13.1B	13.5B	15.6B	16.4B
Property Plant Equipment	6.4B	6.2B	14.6B	14.6B	16.8B	17.6B
Current Deferred Revenue	1.5B	1.6B	1.6B	1.7B	2.0B	2.1B
Other Liab	8.0B	7.4B	7.2B	6.9B	7.9B	8.3B
Net Tangible Assets	(10.5B)	(12.0B)	(9.3B)	(12.1B)	(10.9B)	(10.4B)
Noncontrolling Interest In Consolidated Entity	6.3M	1.2M	5.7M	7.9M	9.1M	4.9M
Retained Earnings Total Equity	(5.8B)	(7.8B)	(6.3B)	(8.4B)	(7.6B)	(7.2B)
Long Term Debt Total	11.2B	14.7B	13.6B	13.1B	15.1B	15.8B

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When determining whether Starbucks offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Starbucks' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Starbucks Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Starbucks Stock:

How To Invest In Starbucks

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Is Starbucks Stock a good investment?

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What is Starbucks' Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Starbucks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Starbucks Stock please use our How to Invest in Starbucks guide.

You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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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Is Starbucks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Starbucks. If investors know Starbucks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Starbucks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.216

Dividend Share

2.2

Earnings Share

3.74

Revenue Per Share

32.074

Quarterly Revenue Growth

0.082

The market value of Starbucks is measured differently than its book value, which is the value of Starbucks that is recorded on the company's balance sheet. Investors also form their own opinion of Starbucks' value that differs from its market value or its book value, called intrinsic value, which is Starbucks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Starbucks' market value can be influenced by many factors that don't directly affect Starbucks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Starbucks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Starbucks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starbucks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Starbucks Retained Earnings vs Capital Surpluse Analysis

Retained Earnings vs Capital Surpluse

Retained Earnings vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Retained Earnings

Capital Surpluse

Starbucks fundamental ratios Correlations

Starbucks Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Starbucks fundamental ratios Accounts

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Complementary Tools for Starbucks Stock analysis

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Retained Earnings	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Non Current Liabilities Total
Common Stock	+ 1.0	Common Stock Total Equity
Property Plant And Equipment Net	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total

Non Current Liabilities Total	- 0.92	Retained Earnings
Non Current Liabilities Total	- 0.92	Total Stockholder Equity
Retained Earnings	- 0.91	Net Debt
Net Debt	- 0.91	Total Stockholder Equity
Total Stockholder Equity	- 0.91	Short Long Term Debt Total
Total Liab	- 0.9	Retained Earnings