Starbucks Corp

Visual Financials
Company Name: Starbucks Corp
Ticker Symbol: SBUX
CIK Number: 0000829224
WWW Address: http://www.starbucks.com
CEO: Mr. Kevin R. Johnson
No. of Employees: 254,000
Common Issue Type: CS
Business Description:Starbucks Corporation purchases and roasts whole bean coffees and sells them, along with fresh, brewed coffees, Italian-style espresso beverages, cold blended beverages, a selection of teas and coffee-related accessories.

 
Industry Information: LEISURE - Specialty Eateries [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 83.38 Down -0.87 83.02 83.33 84.31 81.63 79.66 7474046
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 100,989.9 1,211.2 0.00 3.27 1.44 23.4 1.9 81.63 - 47.37
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close81.40$
PE Ratio - LTM23.4
Market Capitalisation100,989.9mil
Latest Shares Outstanding1,211.2mil
Earnings pS (EPS)3.27$
Dividend pS (DPS)1.44¢
Dividend Yield1.9%
Dividend Payout Ratio1%
Revenue per Employee84,947$
Effective Tax Rate0.2%
Float1,203.8mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin29.7%
EBITDA Margin29.4%
Pre-Tax Profit Margin0.0%
Assets Turnover128.3%
Return on Assets (ROA)23.5%
Return on Equity (ROE)136.5%
Return on Capital Invested (ROCI)44.3%
Current Ratio2.2
Leverage Ratio (Assets/Equity)20.7
Interest Cover34.9
Total Debt/Equity (Gearing Ratio)8.07
LT Debt/Total Capital89.0%
Working Capital pS5.62$
Cash pS0.00$
Book-Value pS-4.16$
Tangible Book-Value pS-2.82$
Cash Flow pS9.48$
Free Cash Flow pS8.01$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow8.0
Price/Free Cash Flow9.5
P/E as % of Industry Group91.0%
P/E as % of Sector Segment98.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.44
Current Dividend Yield1.9
5-Y Average Dividend Yield0.0
Payout Ratio1.0
5-Y Average Payout Ratio18.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---7.09,128,09737,151,523
4 Weeks81.6374.3378.423.88,207,432155,941,220
13 Weeks81.6369.0369.3617.47,771,782489,622,267
26 Weeks81.6360.1065.4724.39,678,1741,200,093,620
52 Weeks81.6347.3756.6043.810,945,5492,736,387,271
YTD81.6361.40-26.69,256,660999,719,358
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
78.4377.1976.6870.6566.640.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.110.30.09
Income2.530.90.18
Dividend0.250.50.25
Capital Spending0.33NA0.47
R&D0.00NA0.00
Normalized Inc.20.04NA15.04
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %10.911.313.7
Earnings %18.926.011.0
EPS %20.027.510.5
EPS $0.180.110.17
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio28.19
Current Ratio2.2
Quick Ratio (Acid Test)1.9
Liquidity Ratio (Cash)3.11
Receivables Turnover31.6
Average Collection Period11
Working Capital/Equity582.3
Working Capital pS5.49
Cash-Flow pS8.56
Free Cash-Flow pS7.14
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.51
Financial Leverage Ratio (Assets/Equity)8.1
Debt Ratio39.1
Total Debt/Equity (Gearing Ratio)8.07
LT Debt/Equity7.77
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities96.3
Interest Cover34.9
Interest/Capital Invested14.56
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.82
Current P/E Ratio - LTM23.40
Enterprise Value (EV)/EBITDA10.27
Enterprise Value (EV)/Free Cash Flow9.96
Dividend Yield1.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio8.0
Price/Free Cash Flow Ratio - LTM9.5
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM31.9
P/E Ratio (26 weeks ago) - LTM29.8
P/E Ratio (52 weeks ago) - LTM30.4
5-Y High P/E Ratio34.2
5-Y Low P/E Ratio15.2
5-Y Average P/E Ratio29.2
Current P/E Ratio as % of 5-Y Average P/E32
P/E as % of Industry Group91.0
P/E as % of Sector Segment98.0
Current 12 Month Normalized P/E Ratio - LTM33.5
PER SHARE FIGURES
LT Debt pS6.62
Current Liabilities pS4.14
Tangible Book Value pS - LTM-2.82
Book Value pS - LTM-4.16
Capital Invested pS8.76
Cash pS - LTM0.00
Cash Flow pS - LTM9.48
Free Cash Flow pS - LTM8.01
Earnings pS (EPS)3.27
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin40.30
Free Cash Flow Margin 5YEAR AVG15.25
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity21.14
Return on Equity (ROE)1.4
Return on Equity (ROE) - 5YEAR AVRG.0.7
Capital Invested Productivity2.33
Return on Capital Invested (ROCI)0.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.3
Assets Productivity1.30
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin29.7
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM29.4
EBIT Margin - LTM24.1
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate20.4
Effective Tax Rate - 5YEAR AVRG.20.2
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee84,947
Net Income per Employee15,527
Average Collection Period
Receivables Turnover31.6
Day's Inventory Turnover Ratio
Inventory Turnover7.4
Inventory/Sales5.7
Accounts Payble/Sales4.77
Assets/Revenue0.77
Net Working Capital Turnover3.63
Fixed Assets Turnover2.12
Total Assets Turnover1.3
Revenue per $ Cash2.82
Revenue per $ Plant4.17
Revenue per $ Common Equity21.14
Revenue per $ Capital Invested2.33
Selling, General & Adm/tive (SG&A) as % of Revenue7.1
SG&A Expense as % of Revenue - 5YEAR AVRG.0.8
Research & Devlopment (R&D) as % of Revenue31.3
R&D Expense as % of Revenue - 5YEAR AVRG.31.3

  


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