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| Starbucks Corp. (NMS: SBUX) |
| Financial Highlights as of 09/30/2018 in USD |
| Income Statement | | | (In Thousands) |
| Total Revenue | | | 24719500 |
| EBITDA | | | 6763600 |
| Operating Income | | | 3582100 |
| Net Income | | | 4518300 |
| Revenue per Share | | | 17.93 |
| EPS from Continuing Operations | | | 3.24 |
| EPS - Net Income - Diluted | | | 3.24 |
| Share Outstanding | | | 1309100 |
| Weighted Average Shares Outstanding - Basic | | | 1382700 |
| Weighted Average Shares Outstanding - Diluted | | | 1394600 |
| Earnings per Share - Basic | | | 3.27 |
| Balance Sheet | | | (In Thousands) |
| Total Assets | | | 24156400 |
| Current Assets | | | 12494200 |
| Total Liabilities | | | 22986900 |
| Long Term Debt | | | 9090200 |
| Stockholders' Equity | | | 1169500 |
| Total Assets per Share | | | 18.45 |
| Current Liabilities | | | 5684200 |
| Net Assets per Share | | | 0.89 |
| Cash Flow Statement | | | (In Thousands) |
| Cash from Operations | | | 11937800 |
| Cash from Investing | | | -2361500 |
| Cash from Financing | | | -3242800 |
| Capital Expenditures | | | 1976400 |
| Cash Flow per Share | | | 8.56 |
| Cash & Cash Equivalents, Beginning of Year | | | 2462300 |
| Cash & Cash Equivalents, End of Year | | | 8756300 |
| Stock Price and Valuation (Data as of 10/29/2019) |
| Market Cap(mil) | | | 100704 |
| Share Outstanding(000's) | | | 1197000 |
| PE Ratio | | | 29.7279 |
| Dividend Per Share(TTM) | | | 1.44 |
| Earning Per Share(TTM) | | | 2.86 |
| Last Closing Price | | | 84.13 |
| Previous Trading Day Range | | | 83.64 - 84.63 |
| 52 Week Range | | | 58.27 - 99.11 |
| 7 Day Average Closing Price | | | 83.42 |
| 30 Day Average Closing Price | | | 85.31 |
| 200 Day Average Closing Price | | | 86.25 |
| Beta | | | 0.46 |
| High Price Last 3 Mos. | | | 97.70 |
| Low Price Last 3 Mos. | | | 82.74 |
| Avg Daily Volume Last 3 Mos. | | | 6345019.22 |
| Management Effectiveness |
| Revenue per Employee | | | 85180.00 |
| Net Income per Employee | | | 15569.00 |
| ROA % (Net) | | | 23.52 |
| ROE % (Net) | | | 136.89 |
| ROI % (Operating) | | | 35.93 |
| Profitability Ratios |
| Gross Margin | | | 58.84 |
| Operating Margin | | | 14.49 |
| EBITDA Margin % | | | 27.36 |
| Calculated Tax Rate % | | | 23.03 |
| Profit Margin (TTM) | | | 18.28 |
| Valuation Ratios |
| Price/Earnings (TTM) | | | 17.33 |
| Price/Book (TTM) | | | 63.62 |
| Price/Cash Flow(TTM) | | | 6.57 |
| Asset Management |
| Total Asset Turnover | | | 1.29 |
| Receivables Turnover | | | 31.71 |
| Inventory Turnover | | | 7.36 |
| Property Plant & Equip Turnover | | | 4.57 |
| Cash & Equivalents Turnover | | | 4.42 |
| Debt Management |
| Long Term Debt/Equity | | | 7.77 |
| Long Term Debt as % of Invested Capital | | | 85.68 |
| Total Debt/Equity | | | 8.07 |
| Accounts Payable Turnover | | | 25.27 |
| Accrued Expenses Turnover | | | 11.71 |
| Liquidity Indicators |
| Quick Ratio | | | 1.69 |
| Current Ratio | | | 2.20 |
| Net Current Assets as % of Total Assets | | | 28.19 |
| Free Cash Flow per Share | | | 7.22 |
| Revenue to Assets | | | 1.02 |
| Consensus Estimates | 2019Ae | 2019Q3e | 2019Q4e |
| Earnings Per Share | 2.82 | 0.70 | 0.76 |
| Revenue | 26440.15 | 6685.00 | 7091.35 |
| EBITDA | 5720.00 | 1454.25 | 1592.30 |
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