SBUX: Starbucks Corp. Company Profile & Statistics

About

Starbucks Corp. is a roaster and retailer of specialty coffee globally. Besides its fresh, rich-brewed coffees, the company's offerings include many complimentary food items and a selection of premium teas and other beverages, sold mainly through the company's retail stores. The company's popular brands include Starbucks coffee, Teavana tea, Seattle's Best Coffee, La Boulange bakery products and Evolution Fresh juices. Other than the company's own retail stores, it generates revenues through licensed stores, consumer packaged goods and foodservice operations. The company receives royalties and license fees from the U.S. and international licensed stores. Under its consumer packaged goods operations, Starbucks sells packed coffee and tea products as well as a variety of ready-to-drink beverages and single-serve coffee and tea products to grocery, warehouse clubs and specialty retail stores. The company's latest reportable operating segments comprise North America, International and Channel Development.

Info & Links

CEO

Brian R. Niccol

Headquarters

2401 Utah Avenue South
SEATTLE, WA 98134, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

17,000

Employees

361,000

Starbucks Corp. Statistics

Valuation Measures

Market Capitalization²

101.87B

Enterprise Value

114.15B

Enterprise Value/EBITDA(ttm)

16.30

Price to Earnings Ratio(ttm)

26.58

Price to Sales(ttm)

2.76

Price to Book(mrq)

Price to Cash(ytd)

18.62

Profitability

Gross Margin(ttm)

69.10%

Operating Margin(ttm)

10.40%

Profit Margin(ttm)

10.37%

Return on Equity(ttm)

-46.39%

Return on Invested Capital(ttm)

58.63%

Return on Assets(ttm)

12.54%

Income Statement

Revenue(ttm)

36.18B

Revenue Per Share(ttm)

31.91

Gross Profit(ttm)

25.00B

EBITDA(ttm)³

7.00B

Net Income Available to Common(ttm)

3.76B

Diluted EPS(ttm)

3.31

Share Statistics

Beta (5Y Monthly)

0.97

52-Week Change

-5.54%

S&P 500 52-Week Change

26.50%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

1.13B

Dividend Yield

2.77%

Float⁴

1.11B

% Held by Insiders

1.98%

% Held by Institutions

72.29%

Balance Sheet

Total Cash(mrq)

3.54B

Total Cash Per Share(mrq)

3.13

Total Debt(mrq)

15.57B

Total Debt/Equity(mrq)

-209.21%

Current Ratio(mrq)

0.76%

Quick Ratio(mrq)

0.56%

Book Value Per Share(mrq)

-6.57

Cash Flow

Operating Cash Flow Per Share(ytd)

5.36

Free Cash Flow(ytd)

3.32B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

SBUX

Starbucks Corp.

Starbucks Corp. Profile