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SBUX
Starbucks Corporation
105.98
1 x 106.04
1 x 106.07
bid
ask
+
1.33
1.28%
01:40 PM
timesize
Ytd25.86%
1y15.53%
104.13
day range
106.80
78.46
52 week range
108.37
Open104.57Prev Close104.65Low104.13High106.80Mkt Cap120.83B
Vol1.74MAvg Vol7.81MEPS2.08P/E50.96Forward P/E33.95
Beta0.97Short Ratio6.51Inst. Own87.02%Dividend2.48Div Yield2.36
Ex Div Date08-14Earning07-2950-d Avg102.58200-d Avg95.521yr Est112.23
Income Statement
Total Revenue9.32B
Revenues (USD)9.32B
Cost of Revenue2.83B
Gross Profit6.49B
Operating Expenses5.59B
Selling, General and Administrative Expense598.80M
Operating Income901.80M
Interest Expense134.60M
Income Tax Expense374.40M
Net Income1.05B
Net Income Common Stock1.05B
Net Income Common Stock (USD)1.05B
Consolidated Income1.04B
Net Income to Non-Controlling Interests-400.00K
Earnings per Basic Share0.92
Earnings per Basic Share (USD)0.92
Earnings per Diluted Share0.91
Dividends per Basic Common Share0.62
Earning Before Interest & Taxes (EBIT)1.55B
Earning Before Interest & Taxes (USD)1.55B
Weighted Average Shares1.14B
Weighted Average Shares Diluted1.14B
Balance Sheet
Cash and Equivalents3.45B
Cash and Equivalents (USD)3.45B
Investments2.17B
Investments Current160.50M
Investments Non-Current2.01B
Trade and Non-Trade Receivables1.30B
Current Assets7.53B
Property, Plant & Equipment Net14.97B
Total Assets28.29B
Debt Current2.77B
Total Debt22.43B
Current Liabilities9.92B
Debt Non-Current19.66B
Total Liabilities35.96B
Accumulated Retained Earnings (Deficit)-8.54B
Accumulated Other Comprehensive Income-47.90M
Shareholders Equity-7.67B
Shareholders Equity (USD)-7.67B
Assets Non-Current20.76B
Total Debt (USD)22.43B
Deferred Revenue7.45B
Goodwill and Intangible Assets1.41B
Inventory2.21B
Liabilities Non-Current26.04B
Trade and Non-Trade Payables1.78B
Tax Assets1.51B
Cash Flow
Depreciation, Amortization & Accretion389.70M
Net Cash Flow from Financing-2.51B
Net Cash Flow / Change in Cash & Cash Equivalents1.92B
Capital Expenditure-291.40M
Net Cash Flow - Business Acquisitions and Disposals2.54B
Issuance (Purchase) of Equity Shares15.40M
Issuance (Repayment) of Debt Securities -1.82B
Payment of Dividends & Other Cash Distributions -706.60M
Net Cash Flow from Investing2.22B
Net Cash Flow - Investment Acquisitions and Disposals13.60M
Net Cash Flow from Operations1.64B
Effect of Exchange Rate Changes on Cash -6.20M
Share Based Compensation71.10M