SBUX - Starbucks Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$107.00
DETAILS
HIGH:
$165.00
LOW:
$86.00
MEDIAN:
$102.50
CONSENSUS:
$107.00
UPSIDE:
15.07%
Market Cap:
105.74B
Volume:
8,958,234
Avg Volume:
9,490,606
52 Week Range:
75.5-117.46
Sector:
Consumer Cyclical
Industry:
Restaurants
Beta:
0.96
Last Dividend:
$2.45
Exchange:
NASDAQ
Country:
US
Employees:
361,000
IPO Date:
1992-06-26
EPS (TTM):
1.63
P/E Ratio:
51.94
Revenue (TTM):
37.18B
Total Assets:
32.02B
Total Debt:
26.61B
Cash & Equiv:
3.22B
Rev Growth (5Y):
5.8%
EPS Growth (5Y):
-9.4%
FCF Growth (5Y):
-4.6%
ROCE:
16.9%
Debt/Equity:
N/A
Track Record
Statements >| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.18B | 36.18B | 35.98B | 32.25B | 29.06B | 23.52B | 26.51B | 24.72B | 22.39B | 21.32B | 19.16B | 16.45B |
| Net Income | 1.86B | 3.76B | 4.12B | 3.28B | 4.20B | 928.30M | 3.60B | 4.52B | 2.88B | 2.82B | 2.76B | 2.07B |
| EPS | 1.63 | 3.31 | 3.60 | 2.85 | 3.57 | 0.79 | 2.95 | 3.27 | 2.00 | 1.92 | 1.86 | 1.38 |
| Total Assets | 32.02B | 31.34B | 29.45B | 27.98B | 31.39B | 29.37B | 19.22B | 24.16B | 14.37B | 14.33B | 12.45B | 10.75B |
| Total Debt | 26.61B | 25.80B | 24.60B | 23.80B | 23.61B | 25.26B | 11.17B | 9.44B | 3.93B | 3.60B | 2.35B | 2.05B |
| Cash & Equivalents | 3.22B | 3.29B | 3.55B | 2.82B | 6.46B | 4.35B | 2.69B | 8.76B | 2.46B | 2.13B | 1.53B | 1.71B |
| Operating Cash Flow | 4.75B | 6.10B | 6.01B | 4.40B | 5.99B | 1.60B | 5.05B | 11.94B | 4.17B | 4.58B | 3.75B | 607.80M |
| Free Cash Flow | 2.44B | 3.32B | 3.68B | 2.56B | 4.52B | 114.20M | 3.24B | 9.96B | 2.65B | 3.13B | 2.45B | (553.10M) |
| FCF per Share | 2.14 | 2.92 | 3.20 | 2.22 | 3.84 | 0.10 | 2.65 | 7.20 | 1.85 | 2.15 | 1.65 | -0.37 |
| Book Value | (8.10B) | (7.45B) | (7.99B) | (8.71B) | (5.32B) | (7.81B) | (6.23B) | 1.17B | 5.45B | 5.88B | 5.82B | 5.27B |
| Cash & ST Investments | 3.47B | 3.54B | 3.95B | 3.18B | 6.62B | 4.63B | 2.76B | 8.94B | 2.69B | 2.26B | 1.61B | 1.84B |
| ROC Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.86 | 0.53 | 0.48 | 0.47 | 0.39 |