Starbucks Financial Statements (SBUX)
|
|
|
|
Report date
|
|
|
19.11.2021 |
18.11.2022 |
17.11.2023 |
20.11.2024 |
14.11.2025 |
|
28.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
29 061 |
32 250 |
35 976 |
36 176 |
37 184 |
|
38 465 |
|
Operating Income, bln rub |
|
|
4 872 |
4 618 |
5 871 |
5 409 |
3 581 |
|
3 571 |
|
EBITDA, bln rub |
? |
|
7 351 |
6 244 |
7 402 |
7 124 |
5 379 |
|
5 366 |
|
Net profit, bln rub |
? |
|
4 199 |
3 282 |
4 125 |
3 761 |
1 856 |
|
1 496 |
|
|
OCF, bln rub |
? |
|
5 989 |
4 397 |
6 009 |
6 096 |
4 748 |
|
4 346 |
|
CAPEX, bln rub |
? |
|
1 470 |
1 841 |
2 334 |
2 778 |
2 306 |
|
1 620 |
|
FCF, bln rub |
? |
|
4 519 |
2 556 |
3 675 |
3 318 |
2 442 |
|
2 726 |
|
Dividend payout, bln rub
|
|
|
2 119 |
2 263 |
2 432 |
2 585 |
2 771 |
|
2 798 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
|
0.00% |
|
|
0.00% |
|
Dividend payout ratio, %
|
|
|
50.5% |
69.0% |
59.0% |
68.7% |
149.3% |
|
187.1% |
|
|
OPEX, bln rub |
|
|
3 519 |
3 753 |
3 975 |
4 300 |
5 401 |
|
4 260 |
|
Cost of production, bln rub |
|
|
20 670 |
23 879 |
26 129 |
26 467 |
28 203 |
|
30 635 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
469.8 |
482.9 |
550.1 |
562.0 |
542.6 |
|
590.1 |
|
|
Assets, bln rub |
|
|
31 393 |
27 978 |
29 446 |
31 339 |
32 020 |
|
30 558 |
|
Net Assets, bln rub |
? |
|
-5 321 |
-8 707 |
-7 995 |
-7 449 |
-8 097 |
|
-8 465 |
|
Debt, bln rub |
|
|
23 605 |
23 805 |
24 600 |
25 803 |
26 612 |
|
24 391 |
|
Cash, bln rub |
|
|
6 618 |
3 183 |
3 953 |
3 543 |
3 467 |
|
1 700 |
|
Net debt, bln rub |
|
|
16 987 |
20 622 |
20 647 |
22 260 |
23 145 |
|
22 691 |
|
|
Ordinary share price, rub |
|
|
110.3 |
84.3 |
|
97.5 |
|
|
103.1 |
|
Number of ordinary shares, mln |
|
|
1 178 |
1 153 |
1 147 |
1 137 |
1 140 |
|
1 139 |
|
|
Market cap, bln rub |
|
|
129 901 |
97 177 |
0 |
110 875 |
0 |
|
117 484 |
|
EV, bln rub |
? |
|
146 888 |
117 799 |
20 647 |
133 135 |
23 145 |
|
140 175 |
|
Book value, bln rub |
|
|
-9 348 |
-12 146 |
-11 334 |
-10 866 |
-11 632 |
|
-9 936 |
|
|
EPS, rub |
? |
|
3.57 |
2.85 |
3.60 |
3.31 |
1.63 |
|
1.31 |
|
FCF/share, rub |
|
|
3.84 |
2.22 |
3.20 |
2.92 |
2.14 |
|
2.39 |
|
BV/share, rub |
|
|
-7.94 |
-10.5 |
-9.88 |
-9.55 |
-10.2 |
|
-8.72 |
|
|
EBITDA margin, % |
? |
|
25.3% |
19.4% |
20.6% |
19.7% |
14.5% |
|
13.9% |
|
Net margin, % |
? |
|
14.5% |
10.2% |
11.5% |
10.4% |
4.99% |
|
3.89% |
|
FCF yield, % |
? |
|
3.48% |
2.63% |
|
2.99% |
|
|
2.32% |
|
ROE, % |
? |
|
-78.9% |
-37.7% |
-51.6% |
-50.5% |
-22.9% |
|
-17.7% |
|
ROA, % |
? |
|
13.4% |
11.7% |
14.0% |
12.0% |
5.80% |
|
4.89% |
|
|
P/E |
? |
|
30.9 |
29.6 |
0.00 |
29.5 |
0.00 |
|
78.6 |
|
P/FCF |
|
|
28.7 |
38.0 |
0.00 |
33.4 |
0.00 |
|
43.1 |
|
P/S |
? |
|
4.47 |
3.01 |
0.00 |
3.06 |
0.00 |
|
3.05 |
|
P/BV |
? |
|
-13.9 |
-8.00 |
0.00 |
-10.2 |
0.00 |
|
-11.8 |
|
EV/EBITDA |
? |
|
20.0 |
18.9 |
2.79 |
18.7 |
4.30 |
|
26.1 |
|
Debt/EBITDA |
|
|
2.31 |
3.30 |
2.79 |
3.12 |
4.30 |
|
4.23 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
5.06% |
5.71% |
6.49% |
7.68% |
6.20% |
|
4.21% |
|
| Starbucks shareholders |
