Stocks
Starbucks Financial Statements (SBUX) |
||||||||||
| Starbuckssmart-lab.ru | % | 2021 | 2022 | 2023 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.11.2021 | 18.11.2022 | 30.09.2023 | 17.11.2023 | 30.09.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 29 061 | 32 250 | 35 976 | 35 976 | 36 161 | ||||
| Operating Income, bln rub | 4 872 | 4 618 | 5 871 | 5 871 | 5 267 | |||||
| EBITDA, bln rub | ? | 8 626 | 7 756 | 7 333 | 7 403 | 7 140 | ||||
| Net profit, bln rub | ? | 4 199 | 3 282 | 4 125 | 4 125 | 3 761 | ||||
| OCF, bln rub | ? | 5 989 | 4 397 | 6 009 | 6 009 | 4 560 | ||||
| CAPEX, bln rub | ? | 1 470 | 1 841 | 2 334 | 2 334 | 1 979 | ||||
| FCF, bln rub | ? | 4 519 | 2 556 | 3 675 | 3 675 | 2 581 | ||||
| Dividend payout, bln rub | 2 119 | 2 263 | 2 432 | 2 432 | 1 939 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 50.5% | 69.0% | 59.0% | 59.0% | 51.6% | |||||
| OPEX, bln rub | 3 734 | 3 941 | 4 343 | 4 343 | 3 039 | |||||
| Cost of production, bln rub | 20 670 | 23 879 | 26 129 | 26 129 | 28 014 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 469.8 | 482.9 | 550.1 | 550.1 | 562.0 | |||||
| Assets, bln rub | 31 393 | 27 978 | 29 446 | 29 446 | 31 339 | 31 339 | ||||
| Net Assets, bln rub | ? | -5 321 | -8 707 | -7 995 | -7 995 | -7 449 | -7 449 | |||
| Debt, bln rub | 23 605 | 23 805 | 24 600 | 24 600 | 17 032 | 25 803 | ||||
| Cash, bln rub | 6 618 | 3 183 | 3 953 | 3 953 | 3 543 | 3 543 | ||||
| Net debt, bln rub | 16 987 | 20 622 | 20 647 | 20 647 | 13 488 | 22 260 | ||||
| Ordinary share price, rub | 112.9 | 84.3 | 91.3 | 91.3 | 97.5 | 100.2 | ||||
| Number of ordinary shares, mln | 1 178 | 1 153 | 1 143 | 1 147 | 1 137 | |||||
| Market cap, bln rub | 132 975 | 97 177 | 104 285 | 104 668 | 0 | 113 901 | ||||
| EV, bln rub | ? | 149 962 | 117 799 | 124 932 | 125 315 | 13 488 | 136 160 | |||
| Book value, bln rub | -9 348 | -12 146 | -11 334 | -11 334 | -10 866 | -10 866 | ||||
| EPS, rub | ? | 3.57 | 2.85 | 3.61 | 3.60 | 3.31 | ||||
| FCF/share, rub | 3.84 | 2.22 | 3.22 | 3.20 | 2.27 | |||||
| BV/share, rub | -7.94 | -10.5 | -9.92 | -9.88 | -9.55 | |||||
| EBITDA margin, % | ? | 29.7% | 24.1% | 20.4% | 20.6% | 19.7% | ||||
| Net margin, % | ? | 14.5% | 10.2% | 11.5% | 11.5% | 10.4% | ||||
| FCF yield, % | ? | 3.40% | 2.63% | 3.52% | 3.51% | 0.00% | 2.27% | |||
| ROE, % | ? | -78.9% | -37.7% | -51.6% | -51.6% | 0.00% | -50.5% | |||
| ROA, % | ? | 13.4% | 11.7% | 14.0% | 14.0% | 0.00% | 12.0% | |||
| P/E | ? | 31.7 | 29.6 | 25.3 | 25.4 | 30.3 | ||||
| P/FCF | 29.4 | 38.0 | 28.4 | 28.5 | 44.1 | |||||
| P/S | ? | 4.58 | 3.01 | 2.90 | 2.91 | 3.15 | ||||
| P/BV | ? | -14.2 | -8.00 | -9.20 | -9.24 | 0.00 | -10.5 | |||
| EV/EBITDA | ? | 17.4 | 15.2 | 17.0 | 16.9 | 19.1 | ||||
| Debt/EBITDA | 1.97 | 2.66 | 2.82 | 2.79 | 3.12 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 5.06% | 5.71% | 6.49% | 6.49% | 5.47% | |||||
| Starbucks shareholders | ||||||||||
