Starbucks Corporation / Fundamentals
Income statement
- Net revenue
€31.29B - Cost of goods sold
€23.89B - Gross profit
€7.41B - SG&A expenses
€2.23B - R&D expenses
€0.00 - EBITDA
€4.94B - D&A
€1.46B - EBIT
€3.38B - Interest expenses
€457.86M - EBT
€3.02B - Tax expenses
€770.98M - Net income
€2.25B
Cash flow statement
- Net deferred tax
€15.10M - Non-cash items
€1.34B - Changes in working capital
-€1.16B - Operating cash flow
€4.18B - Capex
€2.26B - Other investing cash flow
-€54.50M - Net investing cash flow
-€2.51B - Total cash dividends paid
-€2.32B - Issuance of common stock
€75.40M - Debt repayment
€1.47B - Other financing cash flow
-€78.56M - Net financing cash flow
-€861.22M - Foreign exchange effects
€39.66M - Net change in cash
€847.41M - Cash at end of period
€3.56B - Free cash flow
€6.44B
Balance sheet
- Cash and cash equivalents
€3.56B - Cash and short-term investments
€3.84B - Total receivables
€1.06B - Inventory
€1.93B - Other current assets
€352.95M - Total current assets
€7.18B - Property, plant & equipment
€15.76B - Goodwill
€2.89B - Intangible assets
€144.75M - Long-term investments
€612.33M - Other non-current assets
€575.15M - Total non-current assets
€21.52B - Total assets
€28.70B - Accounts payable
€1.61B - Short-term debt
€3.62B - Other current liabilities
€2.31B - Total current liabilities
€9.50B - Long-term debt
€20.17B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€612.33M - Total non-current liabilities
€25.75B - Total liabilities
€35.25B - Common stock
€938.25K - Retained earnings
-€6.57B - Other equity
-€456.50M - Total equity
-€6.55B - Total liabilities and shareholders' equity
€28.70B
Company information
- Market capitalization
€88.49B - Employees
361K - Enterprise Value
€131.74B
Company ratios
- Gross margin
-
23.7% Much worse than peer group: 53.0% - EBITDA margin
-
15.8% Worse than peer group: 25.7% - EBIT margin
-
10.8% Worse than peer group: 21.7% - EBT margin
-
9.6% Worse than peer group: 21.5% - Net margin
-
7.2% Worse than peer group: 15.5% - ROE
-
-34.3% Much worse than peer group: 53.4% - ROA
-
7.8% Worse than peer group: 13.3% - Asset turnover
-
109.0% Even with peer group: 110.8% - FCF margin
-
6.1% Worse than peer group: 13.1% - FCF yield
2.2% - Efficiency ratio
84.2% - Net sales per employee
-
€86.69K - Net income per employee
-
€6.22K