Stocks
Starbucks Financial Statements (SBUX) |
||||||||||
| Starbuckssmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.08.2023 | 30.09.2023 | 17.11.2023 | 30.01.2024 | 30.04.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9 168 | 9 374 | 9 374 | 9 425 | 8 556 | 36 728 | |||
| Operating Income, bln rub | 1 584 | 1 706 | 1 706 | 1 485 | 1 030 | 5 928 | ||||
| EBITDA, bln rub | ? | 1 977 | 2 113 | 2 113 | 1 904 | 1 429 | 7 558 | |||
| Net profit, bln rub | ? | 1 142 | 1 219 | 1 219 | 1 024 | 772.4 | 4 235 | |||
| OCF, bln rub | ? | 1 703 | 1 945 | 1 945 | 2 384 | 506.0 | 6 780 | |||
| CAPEX, bln rub | ? | 632.1 | 699.5 | 699.5 | 595.9 | 659.1 | 2 654 | |||
| FCF, bln rub | ? | 1 071 | 1 246 | 1 246 | 1 788 | -153.1 | 4 126 | |||
| Dividend payout, bln rub | 607.4 | 607.0 | 607.0 | 648.1 | 645.4 | 2 508 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 53.2% | 49.8% | 49.8% | 63.3% | 83.6% | 59.2% | ||||
| OPEX, bln rub | 1 085 | 1 132 | 1 132 | 1 164 | 654.6 | 4 083 | ||||
| Cost of production, bln rub | 6 562 | 6 654 | 6 654 | 6 832 | 6 871 | 27 012 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 140.9 | 143.2 | 143.2 | 140.1 | 140.6 | 567.1 | ||||
| Assets, bln rub | 28 733 | 29 446 | 29 446 | 29 180 | 29 363 | 29 363 | ||||
| Net Assets, bln rub | ? | -8 349 | -7 995 | -7 995 | -8 616 | -8 449 | -8 449 | |||
| Debt, bln rub | 24 371 | 24 600 | 24 600 | 24 464 | 25 177 | 25 177 | ||||
| Cash, bln rub | 3 620 | 3 953 | 3 953 | 3 383 | 3 127 | 3 127 | ||||
| Net debt, bln rub | 20 751 | 20 647 | 20 647 | 21 080 | 22 050 | 22 050 | ||||
| Ordinary share price, rub | 99.1 | 91.3 | 91.3 | 96.0 | 91.4 | 100.2 | ||||
| Number of ordinary shares, mln | 1 146 | 1 143 | 1 145 | 1 137 | 1 132 | 1 132 | ||||
| Market cap, bln rub | 113 513 | 104 285 | 104 495 | 109 125 | 103 490 | 113 410 | ||||
| EV, bln rub | ? | 134 264 | 124 932 | 125 142 | 130 205 | 125 540 | 135 460 | |||
| Book value, bln rub | -11 724 | -11 334 | -11 334 | -12 035 | -11 789 | -11 789 | ||||
| EPS, rub | ? | 1.00 | 1.07 | 1.06 | 0.90 | 0.68 | 3.74 | |||
| FCF/share, rub | 0.93 | 1.09 | 1.09 | 1.57 | -0.14 | 3.64 | ||||
| BV/share, rub | -10.2 | -9.92 | -9.90 | -10.6 | -10.4 | -10.4 | ||||
| EBITDA margin, % | ? | 21.6% | 22.5% | 22.5% | 20.2% | 16.7% | 20.6% | |||
| Net margin, % | ? | 12.5% | 13.0% | 13.0% | 10.9% | 9.03% | 11.5% | |||
| FCF yield, % | ? | 2.63% | 3.52% | 3.68% | 4.90% | 3.99% | 3.64% | |||
| ROE, % | ? | -45.3% | -51.6% | -56.1% | -53.4% | -50.1% | -50.1% | |||
| ROA, % | ? | 13.2% | 14.0% | 15.2% | 15.8% | 14.4% | 14.4% | |||
| P/E | ? | 30.0 | 25.3 | 23.3 | 23.7 | 24.4 | 26.8 | |||
| P/FCF | 38.0 | 83.7 | 27.2 | 20.4 | 25.1 | 27.5 | ||||
| P/S | ? | 3.24 | 2.90 | 2.85 | 2.92 | 2.82 | 3.09 | |||
| P/BV | ? | -9.68 | -9.20 | -9.22 | -9.07 | -8.78 | -9.62 | |||
| EV/EBITDA | ? | 19.6 | 17.0 | 16.0 | 16.1 | 16.6 | 17.9 | |||
| Debt/EBITDA | 3.03 | 2.82 | 2.64 | 2.60 | 2.92 | 2.92 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 6.89% | 7.46% | 7.46% | 6.32% | 7.70% | 7.23% | ||||
| Starbucks shareholders | ||||||||||
