RankingsPricing
  1. US-listed companies
  2. STARBUCKS CORP
  3. Financials
  4. EBITDA

STARBUCKS CORPSBUX

Market cap
$97B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Sep 29, 20247,001-4.37%
Oct 1, 20237,321+19.10%
Oct 2, 20226,147-3.89%
Oct 3, 20216,396+108.69%
Sep 27, 20203,065-44.55%
Sep 29, 20195,527+6.51%
Sep 30, 20185,189-0.24%
Oct 1, 20175,202-0.00%
Oct 2, 20165,202+14.71%
Sep 27, 20154,535+18.42%
Sep 28, 20143,830+1059.75%
Sep 29, 2013330-87.19%
Sep 30, 20122,578+13.14%
Oct 2, 20112,279+16.24%
Oct 3, 20101,960

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)