$110.33B Market Cap.
SBUX Market Cap. (MRY)
SBUX Shares Outstanding (MRY)
SBUX Assets (MRY)
Total Assets
$31.34B
Total Liabilities
$38.78B
Total Investments
$996.90M
SBUX Income (MRY)
Revenue
$36.18B
Net Income
$3.76B
Operating Expense
$19.89B
SBUX Cash Flow (MRY)
CF Operations
$6.10B
CF Investing
-$2.70B
CF Financing
-$3.72B
SBUX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.28 | 2.30% | 7.55% | 68.67% | 1.46 |
2023 | $2.12 | 2.30% | 8.16% | 58.89% | 1.70 |
2022 | $1.96 | 2.30% | 8.89% | 68.77% | 1.45 |
2021 | $1.80 | 1.60% | 9.76% | 50.42% | 1.98 |
2020 | $1.64 | 1.90% | - | 207.59% | 0.48 |
SBUX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $31,339,300,000 (6.43%) | $29,445,500,000 (5.24%) | $27,978,400,000 (-10.88%) | $31,392,600,000 (6.87%) |
Assets Current | $6,847,400,000 (-6.24%) | $7,303,400,000 (4.06%) | $7,018,700,000 (-28.06%) | $9,756,400,000 (24.98%) |
Assets Non-Current | $24,491,900,000 (10.61%) | $22,142,100,000 (5.64%) | $20,959,700,000 (-3.13%) | $21,636,200,000 (0.32%) |
Goodwill & Intangible Assets | $3,416,600,000 (2.33%) | $3,338,800,000 (-2.92%) | $3,439,400,000 (-14.60%) | $4,027,200,000 (-2.94%) |
Shareholders Equity | -$7,448,900,000 (6.83%) | -$7,994,800,000 (8.18%) | -$8,706,600,000 (-63.62%) | -$5,321,200,000 (31.82%) |
Property Plant & Equipment Net | $17,951,700,000 (13.62%) | $15,799,700,000 (8.39%) | $14,576,100,000 (-0.20%) | $14,605,500,000 (1.60%) |
Cash & Equivalents | $3,286,200,000 (-7.47%) | $3,551,500,000 (26.01%) | $2,818,400,000 (-56.34%) | $6,455,700,000 (48.38%) |
Accumulated Other Comprehensive Income | -$428,800,000 (44.90%) | -$778,200,000 (-68.01%) | -$463,200,000 (-414.67%) | $147,200,000 (140.37%) |
Deferred Revenue | $7,744,800,000 (-0.73%) | $7,802,000,000 (-1.51%) | $7,921,600,000 (-1.71%) | $8,059,100,000 (0.05%) |
Total Investments | $996,900,000 (-8.44%) | $1,088,800,000 (14.03%) | $954,800,000 (34.03%) | $712,400,000 (-26.25%) |
Investments Current | $257,000,000 (-35.99%) | $401,500,000 (10.15%) | $364,500,000 (124.72%) | $162,200,000 (-42.32%) |
Investments Non-Current | $739,900,000 (7.65%) | $687,300,000 (16.43%) | $590,300,000 (7.29%) | $550,200,000 (-19.66%) |
Inventory | $1,777,300,000 (-1.61%) | $1,806,400,000 (-17.01%) | $2,176,600,000 (35.71%) | $1,603,900,000 (3.38%) |
Trade & Non-Trade Receivables | $1,213,800,000 (2.51%) | $1,184,100,000 (0.73%) | $1,175,500,000 (25.05%) | $940,000,000 (6.41%) |
Trade & Non-Trade Payables | $1,595,500,000 (3.32%) | $1,544,300,000 (7.14%) | $1,441,400,000 (18.97%) | $1,211,600,000 (21.41%) |
Accumulated Retained Earnings (Deficit) | -$7,343,800,000 (-1.21%) | -$7,255,800,000 (14.13%) | -$8,449,800,000 (-33.79%) | -$6,315,700,000 (19.19%) |
Tax Assets | $1,766,700,000 (-0.18%) | $1,769,800,000 (-1.66%) | $1,799,700,000 (-4.01%) | $1,874,800,000 (4.74%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $25,803,100,000 (4.89%) | $24,599,800,000 (3.34%) | $23,804,800,000 (0.85%) | $23,605,100,000 (-6.55%) |
Debt Current | $2,712,000,000 (-13.28%) | $3,127,400,000 (-1.33%) | $3,169,700,000 (40.86%) | $2,250,200,000 (-23.40%) |
Debt Non-Current | $23,091,100,000 (7.54%) | $21,472,400,000 (4.06%) | $20,635,100,000 (-3.37%) | $21,354,900,000 (-4.33%) |
Total Liabilities | $38,780,900,000 (3.60%) | $37,433,300,000 (2.06%) | $36,677,100,000 (-0.08%) | $36,707,100,000 (-1.26%) |
Liabilities Current | $9,070,000,000 (-2.95%) | $9,345,300,000 (2.11%) | $9,151,800,000 (12.27%) | $8,151,400,000 (10.95%) |
Liabilities Non-Current | $29,710,900,000 (5.78%) | $28,088,000,000 (2.04%) | $27,525,300,000 (-3.61%) | $28,555,700,000 (-4.26%) |
SBUX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $36,176,200,000 (0.56%) | $35,975,600,000 (11.55%) | $32,250,300,000 (10.98%) | $29,060,600,000 (23.57%) |
Cost of Revenue | $11,180,600,000 (-2.00%) | $11,409,100,000 (10.58%) | $10,317,400,000 (18.07%) | $8,738,700,000 (13.56%) |
Selling General & Administrative Expense | $2,523,300,000 (3.36%) | $2,441,300,000 (20.14%) | $2,032,000,000 (5.14%) | $1,932,600,000 (15.06%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $19,888,000,000 (4.71%) | $18,994,100,000 (8.23%) | $17,549,200,000 (10.82%) | $15,835,100,000 (8.58%) |
Interest Expense | $562,000,000 (2.16%) | $550,100,000 (13.92%) | $482,900,000 (2.79%) | $469,800,000 (7.51%) |
Income Tax Expense | $1,207,300,000 (-5.47%) | $1,277,200,000 (34.65%) | $948,500,000 (-17.99%) | $1,156,600,000 (382.52%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,762,300,000 (-8.79%) | $4,124,700,000 (25.62%) | $3,283,400,000 (-21.83%) | $4,200,300,000 (354.23%) |
Net Income to Non-Controlling Interests | $1,400,000 (600.00%) | $200,000 (-88.89%) | $1,800,000 (80.00%) | $1,000,000 (127.78%) |
Net Income | $3,760,900,000 (-8.82%) | $4,124,500,000 (25.69%) | $3,281,600,000 (-21.85%) | $4,199,300,000 (352.36%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,760,900,000 (-8.82%) | $4,124,500,000 (25.69%) | $3,281,600,000 (-21.85%) | $4,199,300,000 (352.36%) |
Weighted Average Shares | $1,133,800,000 (-1.13%) | $1,146,800,000 (-0.56%) | $1,153,300,000 (-2.06%) | $1,177,600,000 (0.41%) |
Weighted Average Shares Diluted | $1,137,300,000 (-1.22%) | $1,151,300,000 (-0.62%) | $1,158,500,000 (-2.28%) | $1,185,500,000 (0.31%) |
Earning Before Interest & Taxes (EBIT) | $5,530,200,000 (-7.08%) | $5,951,800,000 (26.28%) | $4,713,000,000 (-19.10%) | $5,825,700,000 (262.97%) |
Gross Profit | $24,995,600,000 (1.75%) | $24,566,500,000 (12.01%) | $21,932,900,000 (7.93%) | $20,321,900,000 (28.43%) |
Operating Income | $5,107,600,000 (-8.34%) | $5,572,400,000 (27.12%) | $4,383,700,000 (-2.30%) | $4,486,800,000 (262.07%) |
SBUX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,699,200,000 (-18.87%) | -$2,270,800,000 (-5.80%) | -$2,146,300,000 (-571.77%) | -$319,500,000 (81.33%) |
Net Cash Flow from Financing | -$3,718,200,000 (-24.33%) | -$2,990,600,000 (46.96%) | -$5,638,000,000 (-54.42%) | -$3,651,000,000 (-313.10%) |
Net Cash Flow from Operations | $6,095,600,000 (1.45%) | $6,008,700,000 (36.65%) | $4,397,300,000 (-26.58%) | $5,989,100,000 (274.83%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$265,300,000 (-136.19%) | $733,100,000 (120.16%) | -$3,637,300,000 (-272.81%) | $2,104,800,000 (26.47%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $59,300,000 (-94.95%) | $1,175,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $151,000,000 (1596.63%) | $8,900,000 (103.74%) | -$238,000,000 (-519.75%) | $56,700,000 (130.90%) |
Capital Expenditure | -$2,777,500,000 (-24.91%) | -$2,223,600,000 (-20.76%) | -$1,841,300,000 (-25.26%) | -$1,470,000,000 (0.92%) |
Issuance (Repayment) of Debt Securities | $136,500,000 (-61.94%) | $358,600,000 (-46.72%) | $673,100,000 (140.04%) | -$1,681,200,000 (-132.54%) |
Issuance (Purchase) of Equity Shares | -$1,158,700,000 (-41.82%) | -$817,000,000 (79.11%) | -$3,911,400,000 (-1688.71%) | $246,200,000 (117.58%) |
Payment of Dividends & Other Cash Distributions | -$2,585,000,000 (-6.30%) | -$2,431,800,000 (-7.44%) | -$2,263,300,000 (-6.81%) | -$2,119,000,000 (-10.16%) |
Effect of Exchange Rate Changes on Cash | $56,500,000 (497.89%) | -$14,200,000 (94.33%) | -$250,300,000 (-390.37%) | $86,200,000 (33.23%) |
Share Based Compensation | $308,300,000 (1.85%) | $302,700,000 (11.49%) | $271,500,000 (-14.92%) | $319,100,000 (28.36%) |
Depreciation Amortization & Accretion | $1,592,400,000 (9.80%) | $1,450,300,000 (-5.17%) | $1,529,400,000 (0.35%) | $1,524,100,000 (-43.57%) |
SBUX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 69.10% (1.17%) | 68.30% (0.44%) | 68.00% (-2.72%) | 69.90% (3.86%) |
Profit Margin | 10.40% (-9.57%) | 11.50% (12.75%) | 10.20% (-29.66%) | 14.50% (271.79%) |
EBITDA Margin | 19.70% (-4.37%) | 20.60% (6.19%) | 19.40% (-23.32%) | 25.30% (38.25%) |
Return on Average Equity (ROAE) | -46.30% (5.89%) | -49.20% (-29.82%) | -37.90% (37.56%) | -60.70% (-401.65%) |
Return on Average Assets (ROAA) | 12.50% (-12.59%) | 14.30% (24.35%) | 11.50% (-18.44%) | 14.10% (327.27%) |
Return on Sales (ROS) | 15.30% (-7.27%) | 16.50% (13.01%) | 14.60% (-27.00%) | 20.00% (194.12%) |
Return on Invested Capital (ROIC) | 13.70% (-14.37%) | 16.00% (24.03%) | 12.90% (-18.35%) | 15.80% (259.09%) |
Dividend Yield | 2.30% (0.00%) | 2.30% (0.00%) | 2.30% (43.75%) | 1.60% (-15.79%) |
Price to Earnings Ratio (P/E) | 29.32 (15.67%) | 25.35 (-14.25%) | 29.57 (-6.53%) | 31.63 (-70.36%) |
Price to Sales Ratio (P/S) | 3.05 (4.88%) | 2.91 (-3.45%) | 3.01 (-34.16%) | 4.58 (8.85%) |
Price to Book Ratio (P/B) | -14.81 (-13.27%) | -13.08 (-17.76%) | -11.1 (55.62%) | -25.02 (-98.17%) |
Debt to Equity Ratio (D/E) | -5.21 (-11.19%) | -4.68 (-11.13%) | -4.21 (38.92%) | -6.9 (-44.82%) |
Earnings Per Share (EPS) | 3.32 (-7.78%) | 3.6 (26.32%) | 2.85 (-20.17%) | 3.57 (351.90%) |
Sales Per Share (SPS) | 31.91 (1.71%) | 31.37 (12.18%) | 27.96 (13.31%) | 24.68 (23.06%) |
Free Cash Flow Per Share (FCFPS) | 2.93 (-11.33%) | 3.3 (48.96%) | 2.22 (-42.26%) | 3.84 (3856.70%) |
Book Value Per Share (BVPS) | -6.57 (5.75%) | -6.97 (7.66%) | -7.55 (-67.05%) | -4.52 (32.10%) |
Tangible Assets Book Value Per Share (TABVPS) | 24.63 (8.18%) | 22.77 (6.99%) | 21.28 (-8.44%) | 23.24 (8.04%) |
Enterprise Value Over EBIT (EV/EBIT) | 24 (14.29%) | 21 (-16.00%) | 25 (-3.85%) | 26 (-65.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 18.59 (9.62%) | 16.96 (-9.81%) | 18.81 (-9.01%) | 20.67 (-26.02%) |
Asset Turnover | 1.21 (-3.60%) | 1.25 (10.51%) | 1.13 (16.10%) | 0.97 (17.90%) |
Current Ratio | 0.76 (-3.45%) | 0.78 (1.96%) | 0.77 (-35.92%) | 1.2 (12.61%) |
Dividends | $2.28 (7.55%) | $2.12 (8.16%) | $1.96 (8.89%) | $1.8 (9.76%) |
Free Cash Flow (FCF) | $3,318,100,000 (-12.34%) | $3,785,100,000 (48.09%) | $2,556,000,000 (-43.44%) | $4,519,100,000 (3857.18%) |
Enterprise Value (EV) | $132,441,052,000 (5.48%) | $125,554,858,000 (6.94%) | $117,401,524,000 (-22.72%) | $151,915,172,000 (26.28%) |
Earnings Before Tax (EBT) | $4,968,200,000 (-8.03%) | $5,401,700,000 (27.70%) | $4,230,100,000 (-21.02%) | $5,355,900,000 (358.55%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $7,122,600,000 (-3.78%) | $7,402,100,000 (18.58%) | $6,242,400,000 (-15.07%) | $7,349,800,000 (70.70%) |
Invested Capital | $41,369,600,000 (9.42%) | $37,809,700,000 (3.95%) | $36,373,600,000 (0.03%) | $36,363,400,000 (-6.25%) |
Working Capital | -$2,222,600,000 (-8.85%) | -$2,041,900,000 (4.28%) | -$2,133,100,000 (-232.90%) | $1,605,000,000 (249.22%) |
Tangible Asset Value | $27,922,700,000 (6.96%) | $26,106,700,000 (6.39%) | $24,539,000,000 (-10.33%) | $27,365,400,000 (8.48%) |
Market Capitalization | $110,328,352,000 (5.54%) | $104,540,658,000 (8.13%) | $96,679,924,000 (-27.39%) | $133,143,972,000 (35.11%) |
Average Equity | -$8,114,925,000 (3.18%) | -$8,381,025,000 (3.10%) | -$8,649,575,000 (-24.97%) | -$6,921,425,000 (9.87%) |
Average Assets | $29,998,500,000 (4.30%) | $28,760,900,000 (0.92%) | $28,497,500,000 (-4.38%) | $29,802,375,000 (4.82%) |
Invested Capital Average | $40,347,650,000 (8.71%) | $37,114,125,000 (1.73%) | $36,481,825,000 (-1.35%) | $36,982,100,000 (1.77%) |
Shares | 1,133,200,000 (-1.07%) | 1,145,400,000 (-0.17%) | 1,147,400,000 (-2.69%) | 1,179,100,000 (0.86%) |
