-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Starbucks Corporation Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$23.52 B | $29.06 B | $32.25 B | $35.98 B | $36.18 B |
| Cost of Revenue |
|
$18.46 B | $20.67 B | $23.88 B | $26.13 B | $26.47 B |
| Gross Profit |
|
$5.06 B | $8.39 B | $8.37 B | $9.85 B | $9.71 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$1.68 B | $1.93 B | $2.03 B | $2.44 B | $2.52 B |
| Operating Expense |
|
$3.50 B | $3.52 B | $3.75 B | $3.98 B | $4.30 B |
| Operating Income |
|
$1.56 B | $4.87 B | $4.62 B | $5.87 B | $5.41 B |
| Net Income |
|
$928.30 M | $4.20 B | $3.28 B | $4.12 B | $3.76 B |
Starbucks Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$4.63 B | $6.62 B | $3.18 B | $3.95 B | $3.54 B |
| Inventories |
|
$1.55 B | $1.60 B | $2.18 B | $1.81 B | $1.78 B |
| Total Current Assets |
|
$7.81 B | $9.76 B | $7.02 B | $7.30 B | $6.85 B |
| Property,Plant and Equipment |
|
$14.38 B | $14.61 B | $14.58 B | $15.80 B | $17.95 B |
| Goodwill |
|
$3.60 B | $3.68 B | $3.28 B | $3.22 B | $3.32 B |
| Total Assets |
|
$29.37 B | $31.39 B | $27.98 B | $29.45 B | $31.34 B |
| Total Liabilities |
|
$37.17 B | $36.71 B | $36.68 B | $37.43 B | $38.78 B |
| Retained Earnings |
|
-$7.82 B | -$6.32 B | -$8.45 B | -$7.26 B | -$7.34 B |
| Total Shareholder Equity |
|
-$7.81 B | -$5.32 B | -$8.71 B | -$7.99 B | -$7.45 B |
| Common Stock |
|
$1.20 M | $1.20 M | $1.10 M | $1.10 M | $1.10 M |
Starbucks Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.50 B | $1.52 B | $1.53 B | $1.45 B | $1.59 B |
| Dividends Payout |
|
-$1.92 B | -$2.12 B | -$2.26 B | -$2.43 B | -$2.59 B |
| Capital Expenditures (Capex) |
|
-$1.48 B | -$1.47 B | -$1.84 B | -$2.33 B | -$2.78 B |
| Free Cash Flow (FCF) |
|
$114.20 M | $4.52 B | $2.56 B | $3.68 B | $3.32 B |
Starbucks Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$5.06 B | $8.39 B | $8.37 B | $9.85 B | $9.71 B |
| Gross Profit Margin (%) |
|
21.51% | 28.87% | 25.96% | 27.37% | 26.84% |
| Operating Income |
|
$1.56 B | $4.87 B | $4.62 B | $5.87 B | $5.41 B |
| Operating Income Margin (%) |
|
6.64% | 16.77% | 14.32% | 16.32% | 14.95% |
| Net Income |
|
$928.30 M | $4.20 B | $3.28 B | $4.12 B | $3.76 B |
| Net Income Margin (%) |
|
3.95% | 14.45% | 10.18% | 11.46% | 10.40% |
| EBITDA |
|
$3.10 B | $7.35 B | $6.24 B | $7.40 B | $7.12 B |
| EBITDA Margin (%) |
|
13.20% | 25.29% | 19.36% | 20.58% | 19.69% |
Starbucks Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-11.89% | -78.92% | -37.69% | -51.59% | -50.49% |
| Return on Assets (ROA) |
|
3.16% | 13.38% | 11.73% | 14.01% | 12.00% |
| Debt to Equity |
|
-323.62% | -443.60% | -273.41% | -307.70% | -346.40% |
| Debt to total asset |
|
85.99% | 75.19% | 85.08% | 83.54% | 82.33% |
| Enterprise value to revenue |
|
5.18 | 5.11 | 3.71 | 3.49 | 3.69 |
| Enterprise value to EBITDA |
|
39.25 | 20.19 | 19.17 | 16.96 | 18.72 |
| Enterprise value |
|
$121.85 B | $148.40 B | $119.73 B | $125.56 B | $133.39 B |
| Cash to Debt |
|
6.33% | 25.37% | 18.47% | 24.43% | 23.62% |
| Tax Rate (%) |
|
20.59% | 21.59% | 22.41% | 23.64% | 24.29% |
| Payout Ratio |
|
207.21% | 50.46% | 68.97% | 58.96% | 68.73% |
