Starbucks Financial Statements (SBUX)
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Report date
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18.11.2022 |
30.09.2023 |
17.11.2023 |
30.09.2024 |
20.11.2024 |
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20.11.2024 |
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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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32 250 |
35 976 |
35 976 |
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36 176 |
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35 809 |
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Operating Income, bln rub |
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4 618 |
5 871 |
5 871 |
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5 409 |
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5 088 |
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EBITDA, bln rub |
? |
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7 756 |
7 333 |
7 403 |
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6 700 |
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6 960 |
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Net profit, bln rub |
? |
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3 282 |
4 125 |
4 125 |
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3 761 |
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3 646 |
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OCF, bln rub |
? |
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4 397 |
6 009 |
6 009 |
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6 096 |
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5 007 |
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CAPEX, bln rub |
? |
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1 841 |
2 334 |
2 334 |
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2 778 |
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2 182 |
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FCF, bln rub |
? |
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2 556 |
3 675 |
3 675 |
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3 318 |
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2 825 |
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Dividend payout, bln rub
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2 263 |
2 432 |
2 432 |
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2 585 |
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1 937 |
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Ordinary share dividend yield, %
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0.00% |
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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69.0% |
59.0% |
59.0% |
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68.7% |
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53.1% |
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OPEX, bln rub |
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3 941 |
4 343 |
4 343 |
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2 523 |
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2 520 |
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Cost of production, bln rub |
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23 879 |
26 129 |
26 129 |
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28 545 |
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28 408 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
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0.000 |
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0.000 |
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Interest expenses, bln rub |
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482.9 |
550.1 |
550.1 |
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439.2 |
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535.1 |
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Assets, bln rub |
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27 978 |
29 446 |
29 446 |
31 339 |
31 339 |
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31 339 |
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Net Assets, bln rub |
? |
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-8 707 |
-7 995 |
-7 995 |
-7 449 |
-7 449 |
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-7 449 |
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Debt, bln rub |
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23 805 |
24 600 |
24 600 |
17 032 |
17 032 |
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25 803 |
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Cash, bln rub |
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3 183 |
3 953 |
3 953 |
3 543 |
3 543 |
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3 543 |
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Net debt, bln rub |
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20 622 |
20 647 |
20 647 |
13 488 |
13 488 |
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22 260 |
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Ordinary share price, rub |
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84.3 |
91.3 |
91.3 |
97.5 |
97.4 |
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100.2 |
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Number of ordinary shares, mln |
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1 153 |
1 143 |
1 147 |
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1 137 |
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1 137 |
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Market cap, bln rub |
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97 177 |
104 285 |
104 668 |
0 |
110 728 |
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113 901 |
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EV, bln rub |
? |
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117 799 |
124 932 |
125 315 |
13 488 |
124 216 |
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136 160 |
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Book value, bln rub |
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-12 146 |
-11 334 |
-11 334 |
-10 866 |
-10 866 |
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-10 866 |
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EPS, rub |
? |
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2.85 |
3.61 |
3.60 |
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3.31 |
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3.21 |
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FCF/share, rub |
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2.22 |
3.22 |
3.20 |
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2.92 |
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2.48 |
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BV/share, rub |
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-10.5 |
-9.92 |
-9.88 |
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-9.55 |
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-9.55 |
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EBITDA margin, % |
? |
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24.1% |
20.4% |
20.6% |
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18.5% |
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19.4% |
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Net margin, % |
? |
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10.2% |
11.5% |
11.5% |
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10.4% |
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10.2% |
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FCF yield, % |
? |
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2.63% |
3.52% |
3.51% |
0.00% |
3.00% |
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2.48% |
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ROE, % |
? |
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-37.7% |
-51.6% |
-51.6% |
0.00% |
-50.5% |
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-48.9% |
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ROA, % |
? |
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11.7% |
14.0% |
14.0% |
0.00% |
12.0% |
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11.6% |
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P/E |
? |
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29.6 |
25.3 |
25.4 |
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29.4 |
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31.2 |
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P/FCF |
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38.0 |
28.4 |
28.5 |
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33.4 |
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40.3 |
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P/S |
? |
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3.01 |
2.90 |
2.91 |
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3.06 |
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3.18 |
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P/BV |
? |
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-8.00 |
-9.20 |
-9.24 |
0.00 |
-10.2 |
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-10.5 |
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EV/EBITDA |
? |
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15.2 |
17.0 |
16.9 |
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18.5 |
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19.6 |
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Debt/EBITDA |
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2.66 |
2.82 |
2.79 |
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2.01 |
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3.20 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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5.71% |
6.49% |
6.49% |
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7.68% |
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6.09% |
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| Starbucks shareholders |
