Starbucks Corporation CDR

Starbucks Corporation CDR

SBUX · NEO · Consumer Cyclical / Restaurants

29.16CAD-0.66 (-2.21%)

Price History

Full chart

Market Stats

Previous Close29.82
Open29.16
Day Range29.16 – 29.16
52-Week Range21.31 – 29.73
Volume200
Market Cap148.36B
P/E (TTM)54.98
Forward P/E28.65
EPS0.47
Dividend Yield2.92%
Beta0.98
50-Day Avg23.68
200-Day Avg24.55

About

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee internationally. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee, tea, and other beverages, roasted whole beans and ground coffees, complementary food, packaged coffees, single-serve products, and ready-to-drink beverages; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice accounts. The company offers its products under the Starbucks Coffee, Teavana, Seattle's Best Coffee, Ethos, and Starbucks Reserve brands. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Brian R. Niccol
  • Employees381.00K
  • Headquarters2401 Utah Avenue South, Seattle, WA, United States, 98134, Canada
  • Websitehttps://www.starbucks.com

Leadership

  • Mr. Brian R. NiccolChairman & CEO · b. 1974
  • Mr. Brady BrewerChief Executive Officer of Starbucks International · b. 1973
  • Ms. Catherine R. Smith CPAExecutive VP, CFO & Principal Accounting Officer · b. 1964
  • Mr. Mike GramsEVP & COO · b. 1970
  • Mr. Bao Giang Val BauduinSenior VP of Corporate Finance · b. 1976
  • Ms. Angele Robinson-GaylordSenior Vice President of Store Development Americas
  • Ms. Paula GreenleafSenior Vice President of International & Channel Development Finance
  • Mr. Gregory Martin SmithSenior Vice President of Finance · b. 1967
  • Mr. Dominic CarrExecutive VP, Chief Communications Officer & Corporate Affairs Officer
  • Ms. Heather C. OstisChief Procurement Officer & Global Supply Chain · b. 1979

Financials

Income Statement

Currency: USD2022-09-302023-09-302024-09-302025-09-30
Total Revenue32.25B35.98B36.18B37.18B
Growth (%)-+11.55%+0.56%+2.79%
Cost of Revenue23.88B26.13B26.47B28.72B
Gross Profit8.37B9.85B9.71B8.47B
Gross Margin25.96%27.37%26.84%22.77%
Operating Expense3.94B4.34B4.60B4.89B
Operating Income4.43B5.50B5.11B3.58B
Operating Margin13.74%15.30%14.12%9.63%
EBITDA6.24B7.40B7.12B4.82B
EBITDA Margin19.36%20.58%19.69%12.97%
Net Income3.28B4.12B3.76B1.86B
Net Income Margin10.18%11.46%10.40%4.99%
Interest Expense482.90M550.10M562.00M542.60M
Interest Expense % of Total Revenue1.50%1.53%1.55%1.46%

Balance Sheet

Currency: USD2022-09-302023-09-302024-09-302025-09-30
Total Assets27.98B29.45B31.34B32.02B
Total Liabilities36.68B37.43B38.78B40.11B
Total Equity-8.71B-7.99B-7.45B-8.10B
Cash2.82B3.55B3.29B3.22B
Net Debt12.23B11.85B12.28B12.86B

Cash Flow

Currency: USD2022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow4.40B6.01B6.10B4.75B
Financing Cash Flow-5.64B-2.99B-3.72B-2.30B
Capital Expenditure1.84B2.33B2.78B2.31B
Free Cash Flow2.56B3.68B3.32B2.44B
Dividends Paid2.26B2.43B2.58B2.77B
FCF to OCF58.13%61.16%54.43%51.44%
Dividend Paid to FCF88.55%66.17%77.91%113.49%

Key Statistics & Ratios

Market Cap148.36B
Enterprise Value177.45B
Trailing P/E54.98
Forward P/E28.65
PEG Ratio1.03
Price / Sales3.99
Price / Book0.00
EPS0.47
Book Value-9.79
Revenue (TTM)37.18B
Gross Profit (TTM)8.57B
EBITDA5.45B
Profit Margin4.99%
Operating Margin10.98%
Return on Equity0.00%
Return on Assets7.27%
Shares Outstanding5.44B
Shares Float1.13B
Beta0.98
Dividend Yield2.92%
Dividend Rate0.68
Payout Ratio144.32%

Dividends

20264×
0.17Nov 13, 20260.17Aug 14, 20260.17May 15, 20260.17Feb 13, 2026
20254×
0.17Nov 14, 20250.17Aug 15, 20250.17May 16, 20250.17Feb 14, 2025
20244×
0.17Nov 15, 20240.16Aug 16, 20240.16May 16, 20240.16Feb 8, 2024
20234×
0.17Nov 9, 20230.15Aug 10, 20230.15May 11, 20230.16Feb 9, 2023
20222×
0.16Nov 9, 20220.15Aug 11, 2022