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Nasdaq DJIA
6793.29 87.08(1.30%) 23358.24 -100.12(-0.43%)
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Quote Chart Stock Analysis Performance Key Ratios Financials Valuation Insiders Ownership Filings Bonds
2007-09 2008-09 2009-09 2010-09 2011-09 2012-09 2013-09 2014-09 2015-09 2016-09 TTM
Revenue USD Mil 9,411 10,383 9,775 10,707 11,700 13,276 14,866 16,447 19,163 21,316 22,400
Gross Margin % 23.3 55.3 55.8 58.8 58.0 56.2 57.1 58.3 59.4 60.1 60.1
Operating Income USD Mil 1,054 503 562 1,419 1,729 1,997 -325 3,081 3,601 4,171 4,340
Operating Margin % 11.2 4.9 5.7 13.3 14.8 15.0 -2.2 18.7 18.8 19.6 19.4
Net Income USD Mil 673 316 391 946 1,246 1,383 8 2,068 2,757 2,817 2,897
Earnings Per Share USD 0.43 0.21 0.26 0.62 0.81 0.90 0.01 1.35 1.82 1.90 1.98
Dividends USD 0.12 0.26 0.34 0.42 0.52 0.64 0.80 0.95
Payout Ratio % * 18.6 32.1 35.6 38.3 319.3 34.3 42.7 48.0
Shares Mil 1,540 1,483 1,491 1,528 1,539 1,546 1,525 1,526 1,513 1,487 1,468
Book Value Per Share * USD 1.69 2.05 2.48 2.94 3.59 3.81 3.38 3.94 3.90 4.08
Operating Cash Flow USD Mil 1,331 1,259 1,389 1,705 1,612 1,750 2,908 607 3,749 4,575 4,398
Cap Spending USD Mil -1,080 -985 -446 -440 -531 -856 -1,151 -1,161 -1,304 -1,440 -1,436
Free Cash Flow USD Mil 251 274 943 1,264 1,081 894 1,757 -553 2,445 3,135 2,962
Free Cash Flow Per Share * USD 0.18 0.63 0.83 0.70 0.61 1.01 -0.29 1.47 1.91
Working Capital USD Mil -459 -441 455 977 1,719 1,989 94 1,130 699 213
Key Ratios
Margins % of Sales 2007-09 2008-09 2009-09 2010-09 2011-09 2012-09 2013-09 2014-09 2015-09 2016-09 TTM
Revenue 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
COGS 76.66 44.74 44.25 41.25 42.01 43.79 42.93 41.70 40.64 39.93 39.91
Gross Margin 23.34 55.26 55.75 58.75 57.99 56.21 57.07 58.30 59.36 60.07 60.09
SG&A 8.32 40.46 39.68 39.01 37.13 35.55 35.14 34.23 34.48 34.83 34.93
R&D
Other 3.82 11.04 11.58 7.87 6.09 5.62 24.12 5.34 6.09 5.67 5.78
Operating Margin 11.20 4.85 5.75 13.26 14.77 15.04 -2.19 18.73 18.79 19.57 19.37
Net Int Inc & Other 0.03 -0.43 -0.02 0.16 0.71 0.46 0.64 0.48 1.58 0.13 0.18
EBT Margin 11.22 4.43 5.73 13.42 15.48 15.51 -1.55 19.21 20.37 19.70 19.56
Profitability 2007-09 2008-09 2009-09 2010-09 2011-09 2012-09 2013-09 2014-09 2015-09 2016-09 TTM
Tax Rate % 36.33 31.34 30.11 34.01 31.09 32.75 34.56 29.30 32.86 33.87
Net Margin % 7.15 3.04 4.00 8.83 10.65 10.40 0.06 12.57 14.39 13.22 12.93
http://financials.morningstar.com/ratios/r.html?t=SBUX 1/2
11/18/2017 Growth, Profitability, and Financial Ratios for Starbucks Corp (SBUX) from Morningstar.com
Profitability 2007-09 2008-09 2009-09 2010-09 2011-09 2012-09 2013-09 2014-09 2015-09 2016-09 TTM
Asset Turnover (Average) 1.93 1.89 1.74 1.79 1.70 1.71 1.51 1.48 1.65 1.59 1.58
Return on Assets % 13.77 5.73 6.95 15.81 18.12 17.76 0.08 18.57 23.77 21.05 20.43
Financial Leverage (Average) 2.34 2.28 1.83 1.74 1.68 1.61 2.57 2.04 2.14 2.44 2.49
Return on Equity % 29.81 13.21 14.12 28.14 30.91 29.15 0.17 42.41 49.73 48.16 50.10
Return on Invested Capital % 20.70 9.86 10.71 23.74 25.40 26.74 0.64 30.37 35.97 30.92 29.90
Interest Coverage 15.30 44.95 55.39 63.97 -7.18 50.29 56.36 52.64 47.16
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