Starbucks Financial Statements (SBUX)
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Report date
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30.09.2023 |
17.11.2023 |
30.09.2024 |
20.11.2024 |
14.11.2025 |
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28.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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35 976 |
35 976 |
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36 176 |
37 184 |
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38 465 |
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Operating Income, bln rub |
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5 871 |
5 871 |
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5 409 |
3 581 |
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3 571 |
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EBITDA, bln rub |
? |
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7 333 |
7 402 |
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7 124 |
5 379 |
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5 366 |
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Net profit, bln rub |
? |
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4 125 |
4 125 |
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3 761 |
1 856 |
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1 496 |
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OCF, bln rub |
? |
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6 009 |
6 009 |
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6 096 |
4 748 |
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4 346 |
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CAPEX, bln rub |
? |
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2 334 |
2 334 |
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2 778 |
2 306 |
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1 620 |
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FCF, bln rub |
? |
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3 675 |
3 675 |
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3 318 |
2 442 |
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2 726 |
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Dividend payout, bln rub
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2 432 |
2 432 |
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2 585 |
2 771 |
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2 798 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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59.0% |
59.0% |
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68.7% |
149.3% |
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187.1% |
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OPEX, bln rub |
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4 343 |
3 975 |
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4 300 |
5 401 |
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4 260 |
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Cost of production, bln rub |
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26 129 |
26 129 |
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26 467 |
28 203 |
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30 635 |
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R&D, bln rub |
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0.000 |
0.000 |
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0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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550.1 |
550.1 |
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562.0 |
542.6 |
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590.1 |
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Assets, bln rub |
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29 446 |
29 446 |
31 339 |
31 339 |
32 020 |
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30 558 |
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Net Assets, bln rub |
? |
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-7 995 |
-7 995 |
-7 449 |
-7 449 |
-8 097 |
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-8 465 |
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Debt, bln rub |
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24 600 |
24 600 |
17 032 |
25 803 |
26 612 |
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24 391 |
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Cash, bln rub |
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3 953 |
3 953 |
3 543 |
3 543 |
3 467 |
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1 700 |
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Net debt, bln rub |
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20 647 |
20 647 |
13 488 |
22 260 |
23 145 |
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22 691 |
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Ordinary share price, rub |
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91.3 |
91.3 |
97.5 |
97.5 |
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104.9 |
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Number of ordinary shares, mln |
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1 143 |
1 147 |
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1 137 |
1 140 |
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1 139 |
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Market cap, bln rub |
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104 285 |
104 668 |
0 |
110 875 |
0 |
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119 557 |
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EV, bln rub |
? |
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124 932 |
125 315 |
13 488 |
133 135 |
23 145 |
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142 248 |
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Book value, bln rub |
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-11 334 |
-11 334 |
-10 866 |
-10 866 |
-11 632 |
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-9 936 |
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EPS, rub |
? |
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3.61 |
3.60 |
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3.31 |
1.63 |
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1.31 |
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FCF/share, rub |
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3.22 |
3.20 |
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2.92 |
2.14 |
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2.39 |
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BV/share, rub |
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-9.92 |
-9.88 |
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-9.55 |
-10.2 |
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-8.72 |
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EBITDA margin, % |
? |
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20.4% |
20.6% |
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19.7% |
14.5% |
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13.9% |
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Net margin, % |
? |
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11.5% |
11.5% |
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10.4% |
4.99% |
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3.89% |
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FCF yield, % |
? |
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3.52% |
3.51% |
0.00% |
2.99% |
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2.28% |
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ROE, % |
? |
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-51.6% |
-51.6% |
0.00% |
-50.5% |
-22.9% |
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-17.7% |
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ROA, % |
? |
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14.0% |
14.0% |
0.00% |
12.0% |
5.80% |
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4.89% |
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P/E |
? |
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25.3 |
25.4 |
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29.5 |
0.00 |
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79.9 |
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P/FCF |
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28.4 |
28.5 |
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33.4 |
0.00 |
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43.9 |
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P/S |
? |
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2.90 |
2.91 |
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3.06 |
0.00 |
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3.11 |
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P/BV |
? |
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-9.20 |
-9.24 |
0.00 |
-10.2 |
0.00 |
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-12.0 |
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EV/EBITDA |
? |
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17.0 |
16.9 |
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18.7 |
4.30 |
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26.5 |
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Debt/EBITDA |
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2.82 |
2.79 |
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3.12 |
4.30 |
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4.23 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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6.49% |
6.49% |
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7.68% |
6.20% |
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4.21% |
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| Starbucks shareholders |
