Stocks
Starbucks Financial Statements (SBUX) |
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| Starbuckssmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.11.2020 | 19.11.2021 | 18.11.2022 | 30.09.2023 | 17.11.2023 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 23 518 | 29 061 | 32 250 | 35 976 | 35 976 | 36 728 | |||
| Operating Income, bln rub | 1 562 | 4 872 | 4 618 | 5 871 | 5 871 | 5 928 | ||||
| EBITDA, bln rub | ? | 3 383 | 6 657 | 6 290 | 7 333 | 7 333 | 7 558 | |||
| Net profit, bln rub | ? | 928.3 | 4 199 | 3 282 | 4 125 | 4 125 | 4 235 | |||
| OCF, bln rub | ? | 1 598 | 5 989 | 4 397 | 6 009 | 6 009 | 6 780 | |||
| CAPEX, bln rub | ? | 1 484 | 1 470 | 1 841 | 2 334 | 2 334 | 2 654 | |||
| FCF, bln rub | ? | 114.2 | 4 519 | 2 556 | 3 675 | 3 675 | 4 126 | |||
| Dividend payout, bln rub | 1 924 | 2 119 | 2 263 | 2 432 | 2 432 | 2 508 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 207.2% | 50.5% | 69.0% | 59.0% | 59.0% | 59.2% | ||||
| OPEX, bln rub | 3 541 | 3 734 | 3 941 | 4 343 | 4 343 | 4 083 | ||||
| Cost of production, bln rub | 18 459 | 20 670 | 23 879 | 26 129 | 26 129 | 27 012 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 437.0 | 469.8 | 482.9 | 550.1 | 550.1 | 567.1 | ||||
| Assets, bln rub | 29 375 | 31 393 | 27 978 | 29 446 | 29 446 | 29 363 | ||||
| Net Assets, bln rub | ? | -7 805 | -5 321 | -8 707 | -7 995 | -7 995 | -8 449 | |||
| Debt, bln rub | 25 259 | 23 605 | 23 805 | 24 600 | 24 600 | 25 177 | ||||
| Cash, bln rub | 4 632 | 6 618 | 3 183 | 3 953 | 3 953 | 3 127 | ||||
| Net debt, bln rub | 20 627 | 16 987 | 20 622 | 20 647 | 20 647 | 22 050 | ||||
| Ordinary share price, rub | 84.3 | 112.9 | 84.3 | 91.3 | 91.3 | 100.2 | ||||
| Number of ordinary shares, mln | 1 173 | 1 178 | 1 153 | 1 143 | 1 147 | 1 132 | ||||
| Market cap, bln rub | 98 867 | 132 975 | 97 177 | 104 285 | 104 668 | 113 410 | ||||
| EV, bln rub | ? | 119 494 | 149 962 | 117 799 | 124 932 | 125 315 | 135 460 | |||
| Book value, bln rub | -11 954 | -9 348 | -12 146 | -11 334 | -11 334 | -11 789 | ||||
| EPS, rub | ? | 0.79 | 3.57 | 2.85 | 3.61 | 3.60 | 3.74 | |||
| FCF/share, rub | 0.10 | 3.84 | 2.22 | 3.22 | 3.20 | 3.64 | ||||
| BV/share, rub | -10.2 | -7.94 | -10.5 | -9.92 | -9.88 | -10.4 | ||||
| EBITDA margin, % | ? | 14.4% | 22.9% | 19.5% | 20.4% | 20.4% | 20.6% | |||
| Net margin, % | ? | 3.95% | 14.5% | 10.2% | 11.5% | 11.5% | 11.5% | |||
| FCF yield, % | ? | 0.12% | 3.40% | 2.63% | 3.52% | 3.51% | 3.64% | |||
| ROE, % | ? | -11.9% | -78.9% | -37.7% | -51.6% | -51.6% | -50.1% | |||
| ROA, % | ? | 3.16% | 13.4% | 11.7% | 14.0% | 14.0% | 14.4% | |||
| P/E | ? | 106.5 | 31.7 | 29.6 | 25.3 | 25.4 | 26.8 | |||
| P/FCF | 865.7 | 29.4 | 38.0 | 28.4 | 28.5 | 27.5 | ||||
| P/S | ? | 4.20 | 4.58 | 3.01 | 2.90 | 2.91 | 3.09 | |||
| P/BV | ? | -8.27 | -14.2 | -8.00 | -9.20 | -9.24 | -9.62 | |||
| EV/EBITDA | ? | 35.3 | 22.5 | 18.7 | 17.0 | 17.1 | 17.9 | |||
| Debt/EBITDA | 6.10 | 2.55 | 3.28 | 2.82 | 2.82 | 2.92 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 6.31% | 5.06% | 5.71% | 6.49% | 6.49% | 7.23% | ||||
| Starbucks shareholders | ||||||||||
