SBUX: Starbucks Corp Company Profile & Statistics

Starbucks Corp Profile

About

Starbucks is a roaster, marketer and retailer of specialty coffee. They purchase and roast coffees that they sell, along with handcrafted coffee, tea, and other beverages and a variety of food items through company-operated stores. They also sell a variety of coffee and tea products and license their trademarks through other channels, such as licensed stores as well as grocery and foodservice through their Global Coffee Alliance with Nestl? S.A. In addition to their flagship Starbucks Coffee(R) brand, they sell goods and services under the following brands: Teavana(R), Ethos(R), and Starbucks Reserve(R).

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

91.98B

Enterprise Value

105.13B

Enterprise Value/EBITDA(ttm)

18.50

Price to Earnings Ratio(ttm)

39.70

Price to Sales(ttm)

2.57

Price to Book(mrq)

Price to Cash(ytd)

17.82

Profitability

Gross Margin(ttm)

68.93%

Operating Margin(ttm)

6.50%

Profit Margin(ttm)

7.15%

Return on Equity(ttm)

-31.84%

Return on Invested Capital(ttm)

39.46%

Return on Assets(ttm)

7.46%

Income Statement

Revenue(ttm)

36.69B

Revenue Per Share(ttm)

32.28

Gross Profit(ttm)

25.29B

EBITDA(ttm)³

5.68B

Net Income Available to Common(ttm)

2.63B

Diluted EPS(ttm)

1.64

Share Statistics

Beta (5Y Monthly)

1.01

52-Week Change

-16.89%

S&P 500 52-Week Change

19.89%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

1.14B

Dividend Yield

2.90%

Float⁴

1.14B

% Held by Insiders

0.09%

% Held by Institutions

72.29%

Balance Sheet

Total Cash(mrq)

4.51B

Total Cash Per Share(mrq)

3.96

Total Debt(mrq)

17.32B

Total Debt/Equity(mrq)

-225.55%

Current Ratio(mrq)

0.76%

Quick Ratio(mrq)

0.55%

Book Value Per Share(mrq)

-6.76

Cash Flow

Operating Cash Flow Per Share(ytd)

2.95

Free Cash Flow(ytd)

1.52B

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