Financials data is unavailable for this security.
Inc stmt in USDIncome statement in USD
Year on year
Starbucks Corp had no change in net income (2.82bn) despite revenues that grew 11.24% from 19.16bn to 21.32bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 34.48% to 34.83%.
|Net profit margin||12.93%|
|Return on assets||20.44%|
|Return on equity||50.10%|
|Return on investment||28.86%|
Cash flow in USD
Starbucks Corp increased its cash reserves by 39.13%, or 598.70m. The company earned 4.58bn from its operations for a Cash Flow Margin of 21.46%. In addition the company used 2.22bn on investing activities and also paid 1.75bn in financing cash flows.
|Cash flow per share||2.69|
|Price/Cash flow per share||20.08|
|Book value per share||4.04|
|Tangible book value per share||2.66|
Balance sheet in USD
|Total debt/total equity||0.6735|
|Total debt/total capital||0.4022|
Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 25.00% and 4.02%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Grocery) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
|Div yield(5 year avg)||1.28%|
|Div growth rate (5 year)||23.36%|
|Payout ratio (TTM)||50.07%|
|EPS growth(5 years)||18.56|
|EPS (TTM) vs |
TTM 1 year ago