Starbucks Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Starbucks
SBUX Stock  USD 97.55  1.43  1.49%   
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
110.6 B
Enterprise Value Revenue
3.674
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 789.6 M, Interest Expense of 590.1 M or Total Revenue of 38 B, as well as many indicators such as Price To Sales Ratio of 3.66, Dividend Yield of 0.0134 or Days Sales Outstanding of 8.92. 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 Total17.9 B17 B11.2 B
Slightly volatile
Other Current Liabilities3.1 B3 B2.3 B
Slightly volatile
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 Assets310.9 M313.1 M447.2 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 Debt2.8 B2.7 B1.3 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 Gross19.1 B18.2 B8.8 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 Debt16.4 B15.6 B8 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 Investments503.5 M618.6 M636.7 M
Pretty Stable
Non Current Liabilities Other561.3 M590.9 M1.1 B
Pretty Stable
Deferred Long Term Asset Charges1.2 B2.2 B1.3 B
Slightly volatile
Short and Long Term Debt1.4 B1.7 B1.8 B
Pretty Stable
Net Invested Capital6.5 B6.7 B8.4 B
Slightly volatile
Capital Stock946.7 K990 K1.2 M
Slightly volatile
Capital Lease Obligations9.9 B10.6 B9.1 B
Slightly volatile

Starbucks Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization789.6 M1.5 B1.3 B
Slightly volatile
Total Revenue38 B36.2 B23.6 B
Slightly volatile
Gross Profit25.7 B24.4 B8.9 B
Slightly volatile
Other Operating Expenses10.8 B15.3 B17.6 B
Slightly volatile
EBIT4.6 B4.4 B3.4 B
Slightly volatile
EBITDA6.2 B5.9 B4.8 B
Slightly volatile
Cost Of Revenue8.6 B11.7 B14.5 B
Slightly volatile
Total Operating Expenses2.2 B3.5 B3.1 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 Ops2.6 B4.7 B2.7 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 Provision863.3 M1.1 B1.1 B
Pretty Stable
Interest Income89.5 M73.1 M85.3 M
Pretty Stable
Reconciled Depreciation1.5 B1.7 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 Stock183.7 M150.7 M186 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.663.06493.2163
Slightly volatile
Dividend Yield0.01340.02330.0205
Slightly volatile
Days Sales Outstanding8.9212.246612.7499
Slightly volatile
Free Cash Flow Yield0.03140.02990.032
Slightly volatile
Operating Cash Flow Per Share5.635.35974.0092
Slightly volatile
Stock Based Compensation To Revenue0.01110.00850.0083
Slightly volatile
Capex To Depreciation2.431.74421.6398
Slightly volatile
EV To Sales2.763.44483.4417
Slightly volatile
Free Cash Flow Per Share3.062.91752.4223
Slightly volatile
ROIC0.450.42730.289
Slightly volatile
Inventory Turnover6.896.60911.7974
Very volatile
Net Income Per Share3.473.30692.7007
Slightly volatile
Days Of Inventory On Hand55.3955.227633.2032
Pretty Stable
Payables Turnover6.997.362117.1887
Slightly volatile
Sales General And Administrative To Revenue0.05270.06980.0644
Pretty Stable
Capex To Revenue0.120.07680.0759
Pretty Stable
Cash Per Share3.273.11542.5623
Slightly volatile
POCF Ratio14.4218.189418.0761
Slightly volatile
Payout Ratio0.650.68730.5596
Slightly volatile
Capex To Operating Cash Flow0.480.45570.4295
Pretty Stable
PFCF Ratio31.7433.4153262
Slightly volatile
Days Payables Outstanding52.0649.578423.8246
Slightly volatile
Income Quality1.541.62021.5968
Slightly volatile
EV To Operating Cash Flow14.3220.444419.7604
Pretty Stable
PE Ratio28.0129.481129.9164
Slightly volatile
Return On Tangible Assets0.0960.13470.176
Slightly volatile
EV To Free Cash Flow35.6837.5578265
Slightly volatile
Earnings Yield0.0210.03390.0353
Pretty Stable
Intangibles To Total Assets0.05740.1090.1126
Pretty Stable
Current Ratio0.720.7551.0095
Slightly volatile
Receivables Turnover38.1529.804128.8644
Slightly volatile
Graham Number23.1822.075417.8432
Slightly volatile
Capex Per Share2.562.44221.5862
Slightly volatile
Revenue Per Share33.431.808823.2482
Slightly volatile
Interest Debt Per Share15.2114.481211.9424
Slightly volatile
Debt To Assets0.570.54350.527
Slightly volatile
Enterprise Value Over EBITDA23.1821.055116.4714
Slightly volatile
Short Term Coverage Ratios2.142.24768.8021
Slightly volatile
Price Earnings Ratio28.0129.481129.9164
Slightly volatile
Operating Cycle67.6467.474246.1751
Very volatile
Days Of Payables Outstanding52.0649.578423.8246
Slightly volatile
Dividend Payout Ratio0.650.68730.5596
Slightly volatile
Price To Operating Cash Flows Ratio14.4218.189418.0761
Slightly volatile
Price To Free Cash Flows Ratio31.7433.4153262
Slightly volatile
Pretax Profit Margin0.0960.13740.1577
Slightly volatile
Ebt Per Ebit0.810.91880.947
Pretty Stable
Operating Profit Margin0.0880.14950.1621
Slightly volatile
Effective Tax Rate0.390.24290.2969
Slightly volatile
Long Term Debt To Capitalization2.192.08421.0902
Slightly volatile
Total Debt To Capitalization1.871.77731.0124
Slightly volatile
Return On Capital Employed0.180.24290.3212
Slightly volatile
Ebit Per Revenue0.0880.14950.1621
Slightly volatile
Quick Ratio0.530.5590.7343
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.01.13671.2762
Slightly volatile
Net Income Per E B T0.520.75680.697
Slightly volatile
Cash Ratio0.390.36230.4506
Slightly volatile
Cash Conversion Cycle17.017.895922.4452
Slightly volatile
Operating Cash Flow Sales Ratio0.110.16850.1698
Slightly volatile
Days Of Inventory Outstanding55.3955.227633.2032
Pretty Stable
Days Of Sales Outstanding8.9212.246612.7499
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.520.54430.5705
Pretty Stable
Cash Flow Coverage Ratios0.340.35790.8801
Slightly volatile
Fixed Asset Turnover2.532.01523.1894
Slightly volatile
Capital Expenditure Coverage Ratio1.452.19462.439
Very volatile
Price Cash Flow Ratio14.4218.189418.0761
Slightly volatile
Enterprise Value Multiple23.1821.055116.4714
Slightly volatile
Debt Ratio0.570.54350.527
Slightly volatile
Cash Flow To Debt Ratio0.340.35790.8801
Slightly volatile
Price Sales Ratio3.663.06493.2163
Slightly volatile
Return On Assets0.0880.120.1544
Slightly volatile
Asset Turnover1.11.15431.3592
Slightly volatile
Net Profit Margin0.06410.1040.1115
Pretty Stable
Gross Profit Margin0.710.67530.3392
Slightly volatile

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 Earnings30.1205
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 Revenue11.7 B8.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.05 
Capex To Revenue 0.08  0.12 
Revenue Per Share 31.81  33.40 
Ebit Per Revenue 0.15  0.09 

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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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