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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Starbucks Corporation Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$23.52B | $29.06B | $32.25B | $35.98B | $36.18B |
| Cost of Revenue |
|
$18.46B | $20.67B | $23.88B | $26.13B | $26.47B |
| Gross Profit |
|
$5.06B | $8.39B | $8.37B | $9.85B | $9.71B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$1.68B | $1.93B | $2.03B | $2.44B | $2.52B |
| Operating Expense |
|
$3.50B | $3.52B | $3.75B | $3.98B | $4.30B |
| Operating Income |
|
$1.56B | $4.87B | $4.62B | $5.87B | $5.41B |
| Net Income |
|
$928.30M | $4.20B | $3.28B | $4.12B | $3.76B |
Starbucks Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$4.63B | $6.62B | $3.18B | $3.95B | $3.54B |
| Inventories |
|
$1.55B | $1.60B | $2.18B | $1.81B | $1.78B |
| Total Current Assets |
|
$7.81B | $9.76B | $7.02B | $7.30B | $6.85B |
| Property,Plant and Equipment |
|
$14.38B | $14.61B | $14.58B | $15.80B | $17.95B |
| Goodwill |
|
$3.60B | $3.68B | $3.28B | $3.22B | $3.32B |
| Total Assets |
|
$29.37B | $31.39B | $27.98B | $29.45B | $31.34B |
| Total Liabilities |
|
$37.17B | $36.71B | $36.68B | $37.43B | $38.78B |
| Retained Earnings |
|
-$7.82B | -$6.32B | -$8.45B | -$7.26B | -$7.34B |
| Total Shareholder Equity |
|
-$7.81B | -$5.32B | -$8.71B | -$7.99B | -$7.45B |
| Common Stock |
|
$1.20M | $1.20M | $1.10M | $1.10M | $1.10M |
Starbucks Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.50B | $1.52B | $1.53B | $1.45B | $1.59B |
| Dividends Payout |
|
-$1.92B | -$2.12B | -$2.26B | -$2.43B | -$2.59B |
| Capital Expenditures (Capex) |
|
-$1.48B | -$1.47B | -$1.84B | -$2.33B | -$2.78B |
| Free Cash Flow (FCF) |
|
$114.20M | $4.52B | $2.56B | $3.68B | $3.32B |
Starbucks Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$5.06B | $8.39B | $8.37B | $9.85B | $9.71B |
| Gross Profit Margin (%) |
|
21.51% | 28.87% | 25.96% | 27.37% | 26.84% |
| Operating Income |
|
$1.56B | $4.87B | $4.62B | $5.87B | $5.41B |
| Operating Income Margin (%) |
|
6.64% | 16.77% | 14.32% | 16.32% | 14.95% |
| Net Income |
|
$928.30M | $4.20B | $3.28B | $4.12B | $3.76B |
| Net Income Margin (%) |
|
3.95% | 14.45% | 10.18% | 11.46% | 10.40% |
| EBITDA |
|
$3.10B | $7.35B | $6.24B | $7.40B | $7.12B |
| EBITDA Margin (%) |
|
14.39% | 22.91% | 19.50% | 20.38% | 18.52% |
Starbucks Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-11.89% | -78.92% | -37.69% | -51.59% | -50.49% |
| Return on Assets (ROA) |
|
3.16% | 13.38% | 11.73% | 14.01% | 12.00% |
| Debt to Equity |
|
-323.62% | -443.60% | -273.41% | -307.70% | -346.40% |
| Debt to total asset |
|
85.99% | 75.19% | 85.08% | 83.54% | 82.33% |
| Enterprise value to revenue |
|
5.18 | 5.11 | 3.71 | 3.49 | 3.69 |
| Enterprise value to EBITDA |
|
39.25 | 20.19 | 19.17 | 16.96 | 18.72 |
| Enterprise value |
|
$121.85B | $148.40B | $119.73B | $125.56B | $133.39B |
| Cash to Debt |
|
6.33% | 25.37% | 18.47% | 24.43% | 23.62% |
| Tax Rate (%) |
|
20.59% | 21.59% | 22.41% | 23.64% | 24.29% |
| Payout Ratio |
|
207.21% | 50.46% | 68.97% | 58.96% | 68.73% |
