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Home CompaniesStarbucks Corporation

Starbucks Corporation

Consumer Cyclical Restaurants
PortfolioPortfolio WatchlistWatchlist
Company price
104.77 USD 0.37 ( 0.35%)
Last update at 2026-11-03T21:00:00Z
VOLUME
6451467
Market Cap
87761.60M
P/E
21.34

Momentum Score

…

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of 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 Coffee, Teavana, Seattle's Best Coffee, Ethos, Starbucks Reserve, and Princi brands. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
102.61
Low
104.82
High
52 Week Price Range
71.26
Low
106.21
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Starbucks Corporation operates a global chain of coffeehouses and sells beverages, food and packaged coffee through company-owned and licensed channels. Long-term growth may be supported by international expansion (especially China), digital and loyalty engagement, product innovation and rollout of drive-thru formats. Strong brand recognition and scale appears positioned to support pricing power and cash generation which investors may find attractive.
Key risks include green-coffee price volatility, rising labor and occupancy costs and unionization pressures, intensifying competition and shifting consumer tastes, and execution and currency risk tied to international expansion.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
104.40
Dividend Yield
2.89%
Revenue TTM
36530.10M
Revenue Per Share
32.05
Gross Profit TTM
8385.40M
Debt / Equity
-3.08
ROE
-
Net Debt
21048.30M
ROCE
29.27%
Diluted EPS TTM
3.63

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 5401.90M 4231.90M 5356.90M 1164.40M 4466.20M
Minority interest -0.20M -1.80M -1.00M -3.60M -4.60M
Net income 4124.50M 3281.60M 4199.30M 928.30M 3599.20M
Selling general administrative 2441.30M 2032.00M 1932.60M 1679.60M 1824.10M
Gross profit 9846.20M 8371.10M 8391.00M 5059.10M 7488.10M
Reconciled depreciation 1450.30M 1529.40M 1524.10M 1503.20M 1449.30M
Ebit 5882.50M 4617.80M 4872.10M 1561.70M 4077.90M
Ebitda 7332.80M 6290.20M 6656.70M 3383.30M 5759.50M
Depreciation and amortization 1450.30M 1672.40M 1784.60M 1821.60M 1681.60M
Non operating income net other - 97.00M 954.60M 39.70M 719.30M
Operating income 5870.80M 4617.80M 4872.10M 1561.70M 4077.90M
Other operating expenses 30472.70M 27820.60M 24403.40M 22000.10M 22592.90M
Interest expense 550.10M 482.90M 469.80M 437.00M 331.00M
Tax provision 1277.20M 948.50M 1156.60M 239.70M 871.60M
Interest income 81.20M 97.00M 90.10M 39.70M 96.50M
Net interest income -468.90M -385.90M -379.70M -397.30M -234.50M
Non recurring - 46.00M 170.40M 278.70M 135.80M
Income tax expense 1277.20M 948.50M 1156.60M 239.70M 871.60M
Total revenue 35975.60M 32250.30M 29060.60M 23518.00M 26508.60M
Total operating expenses 4343.30M 3941.40M 3733.80M 3541.20M 3572.40M
Cost of revenue 26129.40M 23879.20M 20669.60M 18458.90M 19020.50M
Total other income expense net 367.90M -385.90M 484.80M -397.30M 388.30M
Net income from continuing ops 4124.70M 3283.40M 4200.30M 924.70M 3594.60M
Net income applicable to common shares - 3281.60M 4199.30M 928.30M 3599.20M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 29445.50M 27978.40M 31392.60M 29374.50M 19219.60M
Intangible assets 120.50M 155.90M 349.90M 552.10M 781.80M
Other current assets 359.90M 386.60M 594.60M 739.50M 488.20M
Total liab 37433.30M 36677.10M 36707.10M 37173.90M 25450.60M
Total stockholder equity -7994.80M -8706.60M -5321.20M -7805.10M -6232.20M
Deferred long term liab - 6890.20M 7200.80M 7505.80M 8114.90M
Other current liab 2973.40M 2898.80M 3093.50M 1954.90M 3710.00M
Common stock 1.10M 1.10M 1.20M 1.20M 1.20M
Capital stock 1.10M 1.10M 1.20M 1.20M 1.20M
Retained earnings -7255.80M -8449.80M -6315.70M -7815.60M -5771.20M
Other liab - 6890.20M 7200.80M 7373.80M 8049.60M
Good will 3218.30M 3283.50M 3677.30M 3597.20M 3490.80M
Other assets - 2353.90M 2453.30M 2312.70M 2227.10M
Cash 3551.50M 2818.40M 6455.70M 4350.90M 2686.60M
Total current liabilities 9345.30M 9151.80M 8151.40M 7346.80M 6168.70M
Current deferred revenue 1700.20M 1641.90M 1596.10M 1456.50M 1269.00M
Net debt 21048.30M 20986.40M 17149.40M 20907.90M 8480.40M
Short term debt 3127.40M 3169.70M 2250.20M 2937.50M -
Short long term debt 1852.10M 1924.00M 998.90M 1688.70M -
Short long term debt total 24599.80M 23804.80M 23605.10M 25258.80M 11167.00M
Other stockholder equity 38.10M 205.30M 846.10M 373.90M 41.10M
Property plant equipment - 14576.10M 14605.50M 6241.40M 6431.70M
Total current assets 7303.40M 7018.70M 9756.40M 7806.40M 5653.90M
Long term investments 687.30M 590.30M 550.20M 206.10M 220.00M
Net tangible assets - -12146.00M -9348.40M -11954.40M -10504.80M
Short term investments 401.50M 364.50M 162.20M 281.20M 70.50M
Net receivables 1184.10M 1175.50M 940.00M 883.40M 879.20M
Long term debt 13547.60M 13119.90M 13616.90M 14659.60M 11167.00M
Inventory 1806.40M 2176.60M 1603.90M 1551.40M 1529.40M
Accounts payable 1544.30M 1441.40M 1211.60M 997.90M 1189.70M
Noncontrolling interest in consolidated entity - 7.90M 6.70M 5.70M 1.20M
Accumulated other comprehensive income -778.20M -463.20M 147.20M -364.60M -503.30M
Common stock total equity - 1.10M 1.20M 1.20M 1.20M
Retained earnings total equity - -8449.80M -6315.70M -7815.60M -5771.20M
Non currrent assets other 546.50M 554.20M 578.50M 568.60M 479.60M
Deferred long term asset charges - - 1874.80M 1789.90M 1765.80M
Non current assets total 22142.10M 20959.70M 21636.20M 21568.10M 13565.70M
Capital lease obligations 9200.10M 8760.90M 8989.30M 8910.50M -
Long term debt total - 13119.90M 13616.90M 14659.60M 11167.00M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -2270.80M -238.00M 56.70M -370.20M -130.60M
Change to liabilities - 269.70M 183.80M -1214.60M 1237.10M
Total cashflows from investing activities - -2146.30M -319.50M -1711.50M -1010.80M
Net borrowings - 673.10M -1681.20M 4727.60M 1646.00M
Total cash from financing activities -2990.60M -5638.00M -3651.00M 1713.30M -10056.90M
Change to operating activities - -1286.00M -878.30M -1268.40M 780.90M
Net income 4124.70M 3283.40M 4200.30M 924.70M 3594.60M
Change in cash 733.10M -3637.30M 2104.80M 1664.30M -6069.70M
Begin period cash flow 2818.40M 6455.70M 4350.90M 2686.60M 8756.30M
End period cash flow 3551.50M 2818.40M 6455.70M 4350.90M 2686.60M
Total cash from operating activities 6008.70M 4397.30M 5989.10M 1597.80M 5047.00M
Issuance of capital stock 167.40M 101.60M 246.20M 298.80M 409.80M
Depreciation 1450.30M 1529.40M 1524.10M 1503.20M 1449.30M
Other cashflows from investing activities - -126.30M -81.20M 142.30M 926.40M
Dividends paid -2431.80M -2263.30M -2119.00M -1923.50M 1761.30M
Change to inventory 366.40M -641.00M -49.80M -10.90M -173.00M
Change to account receivables -4.10M -326.10M -43.00M -2.70M -197.70M
Sale purchase of stock -984.40M -4013.00M 215.10M -1698.90M -10222.30M
Other cashflows from financing activities 1512.00M 1573.30M -97.00M 6004.60M 1866.90M
Change to netincome - 1719.30M 766.90M -25.80M -1495.40M
Capital expenditures 2333.60M 1841.30M 1470.00M 1483.60M 1806.60M
Change receivables - -326.10M 43.00M 2.70M 197.70M
Cash flows other operating - 303.10M -251.10M 317.50M -922.00M
Exchange rate changes - - 86.20M 64.70M -49.00M
Cash and cash equivalents changes - -3387.00M 2104.80M 1664.30M -6069.70M
Change in working capital -1133.40M -2133.00M -501.20M -2676.40M 1648.70M
Stock based compensation 302.70M 271.50M 319.10M 248.60M 308.00M
Other non cash items 1323.80M 1483.80M 593.00M 1623.50M -458.20M
Free cash flow 3675.10M 2556.00M 4519.10M 114.20M 3240.40M

Peer Comparison*

Sector: Consumer Cyclical Industry: Restaurants

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SBUX
Starbucks Corporation		 0.37
0.35%		 104.77 21.34 20.79 2.62 - 3.20 15.23
MCD
McDonald’s Corporation		 -2.60
0.98%		 263.04 25.70 23.09 8.38 - 10.23 18.80
CMPGF
Compass Group PLC		 0.50
1.47%		 34.70 26.48 20.16 1.11 6.71 1.28 13.86
CMPGY
Compass Group PLC ADR		 -1.02
2.93%		 33.75 26.32 20.20 1.10 6.71 1.28 13.86
CMG
Chipotle Mexican Grill Inc		 0.19
0.58%		 33.10 31.62 31.75 4.00 16.49 4.25 21.35

Profile*

Starbucks Corporation

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of 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 Coffee, Teavana, Seattle's Best Coffee, Ethos, Starbucks Reserve, and Princi brands. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.

2401 Utah Avenue South, Seattle, WA, United States, 98134

206 447 1575

https://www.starbucks.com

381000

Name Title Year Born
Ms. Rachel Ruggeri Exec. VP, CFO & Principal Accounting Officer 1970
Mr. John W. Culver Non-Exec. Advisor 1960
Mr. Michael A. Conway Group Pres of International & Channel Devel. 1967
Mr. Laxman Narasimhan Chief Exec. Officer 1968
Mr. Howard D. Schultz Founder & Director 1953
Ms. Tiffany Willis VP of Head of Investor Relations NA
Mr. Ashish Mishra Sr. VP, Deputy Gen. Counsel and Chief Ethics & Compliance Officer NA
Ms. Zabrina M. Jenkins Interim Exec. VP & Gen. Counsel 1971
Mr. Vivek Varma Exec. VP of Public Affairs 1966
Ms. Gina Woods Exec. VP of Public Affairs & Social Impact 1973

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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