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SBUX
Starbucks Corporation
103.39
1 x 97.18
1 x 107.84
bid
ask
+
1.20
1.17%
1 @ 06:16 AM
102.97 -0.42 (0.40%)
Ytd22.78%
1y9.78%
101.40
day range
103.76
77.99
52 week range
108.88
Open102.44Prev Close102.19Low101.40High103.76Mkt Cap117.83B
Vol7.24MAvg Vol7.63MEPS1.31P/E78.92Forward P/E33.94
Beta0.98Short Ratio6.09Inst. Own86.83%Dividend2.48Div Yield2.38
Ex Div Date05-15Earning07-2950-d Avg101.88200-d Avg92.641yr Est106.25
Income Statement
Total Revenue9.53B
Revenues (USD)9.53B
Cost of Revenue3.21B
Gross Profit6.32B
Operating Expenses5.55B
Selling, General and Administrative Expense618.10M
Operating Income777.30M
Interest Expense137.00M
Income Tax Expense217.30M
Net Income510.90M
Net Income Common Stock510.90M
Net Income Common Stock (USD)510.90M
Consolidated Income510.80M
Net Income to Non-Controlling Interests-100.00K
Earnings per Basic Share0.45
Earnings per Basic Share (USD)0.45
Earnings per Diluted Share0.45
Dividends per Basic Common Share0.62
Earning Before Interest & Taxes (EBIT)865.20M
Earning Before Interest & Taxes (USD)865.20M
Weighted Average Shares1.14B
Weighted Average Shares Diluted1.14B
Balance Sheet
Cash and Equivalents1.53B
Cash and Equivalents (USD)1.53B
Investments957.70M
Investments Current168.30M
Investments Non-Current789.40M
Trade and Non-Trade Receivables1.29B
Current Assets10.56B
Property, Plant & Equipment Net15.38B
Total Assets30.56B
Debt Current3.30B
Total Debt24.39B
Current Liabilities11.45B
Debt Non-Current21.09B
Total Liabilities39.02B
Accumulated Retained Earnings (Deficit)-8.88B
Accumulated Other Comprehensive Income-417.30M
Shareholders Equity-8.47B
Shareholders Equity (USD)-8.47B
Assets Non-Current20.00B
Total Debt (USD)24.39B
Deferred Revenue7.51B
Goodwill and Intangible Assets1.47B
Inventory2.16B
Liabilities Non-Current27.57B
Trade and Non-Trade Payables1.67B
Tax Assets1.54B
Cash Flow
Depreciation, Amortization & Accretion389.20M
Net Cash Flow from Financing-1.69B
Net Cash Flow / Change in Cash & Cash Equivalents-1.88B
Capital Expenditure-272.70M
Issuance (Purchase) of Equity Shares18.80M
Issuance (Repayment) of Debt Securities -1000.00M
Payment of Dividends & Other Cash Distributions -706.30M
Net Cash Flow from Investing-330.40M
Net Cash Flow - Investment Acquisitions and Disposals-9.70M
Net Cash Flow from Operations364.50M
Effect of Exchange Rate Changes on Cash -3.10M
Share Based Compensation93.20M