Starbucks Corporation(SBUX) Stock Research - Grey Stern Research
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Starbucks Corporation (SBUX) Stock Analysis

$101.57 (0.06%)

SBUX Financial Performance


Use the table below to view Starbucks Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $101.57 -
52 Week Low $71.55 -
52 Week High $103.32 -
Market Cap $115.2 Billion 2/12
Gross Margin 68% 4/12
Profit Margin 10% 8/12
EBITDA margin 16% 6/12
Q4 - 2024 Revenue $9.1 Billion 1/12
Q4 - 2024 Earnings $909.3 Million 2/12
Q4 - 2024 Free Cash Flow $2.0 Million 1/12
Trailing 4 Quarters Revenue $36.2 Billion 1/12
Trailing 4 Quarters Earnings $3.8 Billion 2/12
Quarterly Earnings Growth -25% 11/12
Annual Earnings Growth -19% 11/12
Quarterly Revenue Growth -3% 10/12
Annual Revenue Growth -2% 11/12
Cash On Hand $3.3 Billion 1/12
Short Term Debt $2.7 Billion 1/12
Long Term Debt $23.1 Billion 2/12

Starbucks Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Starbucks Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 30.62 4/12
PS 3.18 7/12
PB 0.00 7/12
PC 35.04 8/12
Liabilities to Equity 0.00 7/12
ROA 0.12 6/12
ROE -0.50 11/12
Current Ratio 0.81 8/12
Quick Ratio 0.09 5/12
Long Term Debt to Equity -3.10 11/12
Debt to Equity -3.46 11/12
Burn Rate 4.75 5/12
Cash to Cap 0.03 5/12
CCR 2.24 3/12
EV to EBITDA 95.05 6/12
EV to Revenue 3.81 8/12

Company Details

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready-to-drink beverages; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice accounts. The company offers its products under the Starbucks, Teavana, Seattle's Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve, and Princi brands. As of October 3, 2021, it operated 16,826 company-operated and licensed stores in North America; and 17,007 company-operated and licensed stores internationally. The company was founded in 1971 and is based in Seattle, Washington.

CEO: Mr. Kevin Johnson

Website: https://www.starbucks.com

Address: 2401 Utah Ave S Seattle, WASHINGTON

Exchange: NASDAQ Global Select

Industry: Restaurants

Starbucks Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Starbucks Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Darden Restaurants, Inc. DRI $20.1 Billion
The Wendy's Company WEN $3.6 Billion
Yum! Brands, Inc. YUM $38.4 Billion
Yum China Holdings, Inc. YUMC $17.9 Billion
Restaurant Brands International Inc. QSR $22.9 Billion
McDonald's Corporation MCD $211.0 Billion
Domino's Pizza, Inc. DPZ $16.0 Billion
Chipotle Mexican Grill, Inc. CMG $83.0 Billion
Papa John's International, Inc. PZZA $1.6 Billion
Shake Shack Inc. SHAK $5.3 Billion
Wingstop Inc. WING $9.6 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
SBUX Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 9.1 Billion $909.3 Million
Q3 2024 $ 9.1 Billion $1.1 Billion
Q2 2024 $ 8.6 Billion $772.4 Million
Q1 2024 $ 9.4 Billion $1.0 Billion
Q4 2023 $ 9.4 Billion $1.2 Billion
Q3 2023 $ 9.2 Billion $1.1 Billion
Q2 2023 $ 8.7 Billion $908.3 Million
Q1 2023 $ 8.7 Billion $855.2 Million

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SBUX Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $3.3 Billion $31.3 Billion $25.8 Billion -$7.4 Billion
Q3 2024 $3.2 Billion $30.1 Billion $25.3 Billion -$7.9 Billion
Q2 2024 $2.8 Billion $29.4 Billion $25.2 Billion -$8.4 Billion
Q1 2024 $3.0 Billion $29.2 Billion $24.5 Billion -$8.6 Billion
Q4 2023 $3.6 Billion $29.4 Billion $24.6 Billion -$8.0 Billion
Q3 2023 $3.4 Billion $28.7 Billion $24.4 Billion -$8.3 Billion
Q2 2023 $3.1 Billion $28.6 Billion $24.5 Billion -$8.5 Billion
Q1 2023 $3.2 Billion $28.3 Billion $23.8 Billion -$8.7 Billion

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SBUX Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $2.0 Billion -$798.2 Million $107.1 Million
Q3 2024 $945.8 Million -$724.3 Million $415.0 Million
Q2 2024 -$153.1 Million -$659.1 Million -$236.3 Million
Q1 2024 $1.8 Billion -$595.9 Million -$551.1 Million
Q4 2023 $1.2 Billion -$699.5 Million $194.5 Million
Q3 2023 $1.1 Billion -$632.1 Million $285.2 Million
Q2 2023 $282.4 Million -$485.2 Million -$114.7 Million
Q1 2023 $1.1 Billion -$516.8 Million $368.1 Million

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