Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
29
SBUX Quote, Financials, Valuation and Earnings
Last price:
$86.87
Seasonality move
:
4.77%
Day range:
$87.07 - $89.16
52-week range:
$71.55 - $103.32
Dividend yield:
2.64%
P/E ratio:
26.58x
P/S ratio:
2.77x
P/B ratio:
--
Volume:
25.2M
Avg. volume:
8.3M
1-year change:
-7.12%
Market cap:
$99.7B
Revenue:
$36.2B
EPS (TTM):
$3.31
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.5B | $29.1B | $32.3B | $36B | $36.2B | |
| Revenue Growth (YoY) | -11.28% | 23.57% | 10.98% | 11.55% | 0.56% | |
| Cost of Revenues | $18.5B | $20.7B | $23.9B | $26.1B | $26.5B | |
| Gross Profit | $5.1B | $8.4B | $8.4B | $9.8B | $9.7B | |
| Gross Profit Margin | 21.51% | 28.87% | 25.96% | 27.37% | 26.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.9B | $2B | $2.4B | $2.5B | |
| Other Inc / (Exp) | $43.8M | $1.1B | $188.1M | $367.9M | $301.2M | |
| Operating Expenses | $3.5B | $3.7B | $3.9B | $4.3B | $4.6B | |
| Operating Income | $1.5B | $4.7B | $4.4B | $5.5B | $5.1B | |
| Net Interest Expenses | $397.3M | $379.7M | $385.9M | $468.9M | $439.2M | |
| EBT. Incl. Unusual Items | $1.2B | $5.4B | $4.2B | $5.4B | $5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $239.7M | $1.2B | $948.5M | $1.3B | $1.2B | |
| Net Income to Company | $924.7M | $4.2B | $3.3B | $4.1B | $3.8B | |
| Minority Interest in Earnings | $3.6M | -$1M | -$1.8M | -$200K | -$1.4M | |
| Net Income to Common Excl Extra Items | $928.3M | $4.2B | $3.3B | $4.1B | $3.8B | |
| Basic EPS (Cont. Ops) | $0.79 | $3.57 | $2.85 | $3.60 | $3.32 | |
| Diluted EPS (Cont. Ops) | $0.79 | $3.54 | $2.83 | $3.58 | $3.31 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | |
| EBITDA | $3.1B | $7.4B | $6.2B | $7.4B | $7.1B | |
| EBIT | $1.6B | $5.8B | $4.7B | $6B | $5.5B | |
| Revenue (Reported) | $23.5B | $29.1B | $32.3B | $36B | $36.2B | |
| Operating Income (Reported) | $1.5B | $4.7B | $4.4B | $5.5B | $5.1B | |
| Operating Income (Adjusted) | $1.6B | $5.8B | $4.7B | $6B | $5.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $8.1B | $8.4B | $9.4B | $9.1B | |
| Revenue Growth (YoY) | -8.06% | 31.33% | 3.28% | 11.4% | -3.2% | |
| Cost of Revenues | $4.7B | $5.8B | $6.3B | $6.7B | $6.7B | |
| Gross Profit | $1.5B | $2.4B | $2.2B | $2.7B | $2.4B | |
| Gross Profit Margin | 24.88% | 29.24% | 25.65% | 29.01% | 26.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $439M | $501.2M | $538M | $635.7M | $644.7M | |
| Other Inc / (Exp) | -$82.8M | $929.1M | $55.5M | $119.4M | $103.4M | |
| Operating Expenses | $902M | $964.6M | $1B | $1.1B | $1.2B | |
| Operating Income | $641.1M | $1.4B | $1.1B | $1.6B | $1.2B | |
| Net Interest Expenses | $115.9M | $99.1M | $94.3M | $113.1M | $113.2M | |
| EBT. Incl. Unusual Items | $442.4M | $2.2B | $1.1B | $1.6B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.7M | $483M | $222.6M | $373.8M | $284.1M | |
| Net Income to Company | $392.7M | $1.8B | $878.6M | $1.2B | $909.6M | |
| Minority Interest in Earnings | -$100K | -$200K | -$300K | -- | -$400K | |
| Net Income to Common Excl Extra Items | $392.6M | $1.8B | $878.3M | $1.2B | $909.2M | |
| Basic EPS (Cont. Ops) | $0.33 | $1.50 | $0.77 | $1.06 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.33 | $1.49 | $0.76 | $1.06 | $0.80 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| EBITDA | $946.5M | $2.7B | $1.6B | $2.1B | $1.7B | |
| EBIT | $567.3M | $2.4B | $1.2B | $1.7B | $1.3B | |
| Revenue (Reported) | $6.2B | $8.1B | $8.4B | $9.4B | $9.1B | |
| Operating Income (Reported) | $641.1M | $1.4B | $1.1B | $1.6B | $1.2B | |
| Operating Income (Adjusted) | $567.3M | $2.4B | $1.2B | $1.7B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.5B | $29.1B | $32.3B | $36B | $36.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.5B | $20.7B | $23.9B | $26.1B | $26.5B | |
| Gross Profit | $5.1B | $8.4B | $8.4B | $9.8B | $9.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.9B | $2B | $2.4B | $2.5B | |
| Other Inc / (Exp) | $43.7M | $1.1B | $188.1M | $367.9M | $301.2M | |
| Operating Expenses | $3.5B | $3.7B | $3.9B | $4.3B | $4.6B | |
| Operating Income | $1.5B | $4.7B | $4.4B | $5.5B | $5.1B | |
| Net Interest Expenses | $397.2M | $379.4M | $385.8M | $468.7M | $439.2M | |
| EBT. Incl. Unusual Items | $1.2B | $5.4B | $4.2B | $5.4B | $5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $239.7M | $1.2B | $948.5M | $1.3B | $1.2B | |
| Net Income to Company | $924.7M | $4.2B | $3.3B | $4.1B | $3.8B | |
| Minority Interest in Earnings | $3.6M | -$1M | -$1.8M | -$200K | -$1.4M | |
| Net Income to Common Excl Extra Items | $928.3M | $4.2B | $3.3B | $4.1B | $3.8B | |
| Basic EPS (Cont. Ops) | $0.78 | $3.57 | $2.86 | $3.59 | $3.31 | |
| Diluted EPS (Cont. Ops) | $0.77 | $3.55 | $2.82 | $3.58 | $3.31 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.1B | $7.4B | $6.2B | $7.4B | $7.1B | |
| EBIT | $1.6B | $5.8B | $4.7B | $6B | $5.5B | |
| Revenue (Reported) | $23.5B | $29.1B | $32.3B | $36B | $36.2B | |
| Operating Income (Reported) | $1.5B | $4.7B | $4.4B | $5.5B | $5.1B | |
| Operating Income (Adjusted) | $1.6B | $5.8B | $4.7B | $6B | $5.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.1B | $32.3B | $36B | $36.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.7B | $23.9B | $26.1B | $26.5B | -- | |
| Gross Profit | $8.4B | $8.4B | $9.8B | $9.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2B | $2.4B | $2.5B | -- | |
| Other Inc / (Exp) | $1.1B | $188.1M | $367.9M | $301.2M | -- | |
| Operating Expenses | $3.7B | $3.9B | $4.3B | $4.6B | -- | |
| Operating Income | $4.7B | $4.4B | $5.5B | $5.1B | -- | |
| Net Interest Expenses | $379.4M | $385.8M | $468.7M | $439.2M | -- | |
| EBT. Incl. Unusual Items | $5.4B | $4.2B | $5.4B | $5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $948.5M | $1.3B | $1.2B | -- | |
| Net Income to Company | $4.2B | $3.3B | $4.1B | $3.8B | -- | |
| Minority Interest in Earnings | -$1M | -$1.8M | -$200K | -$1.4M | -- | |
| Net Income to Common Excl Extra Items | $4.2B | $3.3B | $4.1B | $3.8B | -- | |
| Basic EPS (Cont. Ops) | $3.57 | $2.86 | $3.59 | $3.31 | -- | |
| Diluted EPS (Cont. Ops) | $3.55 | $2.82 | $3.58 | $3.31 | -- | |
| Weighted Average Basic Share | $4.7B | $4.6B | $4.6B | $4.5B | -- | |
| Weighted Average Diluted Share | $4.7B | $4.6B | $4.6B | $4.5B | -- | |
| EBITDA | $7.4B | $6.2B | $7.4B | $7.1B | -- | |
| EBIT | $5.8B | $4.7B | $6B | $5.5B | -- | |
| Revenue (Reported) | $29.1B | $32.3B | $36B | $36.2B | -- | |
| Operating Income (Reported) | $4.7B | $4.4B | $5.5B | $5.1B | -- | |
| Operating Income (Adjusted) | $5.8B | $4.7B | $6B | $5.5B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4B | $6.5B | $2.8B | $3.6B | $3.3B | |
| Short Term Investments | $281.2M | $162.2M | $364.5M | $401.5M | $257M | |
| Accounts Receivable, Net | $883.4M | $940M | $1.2B | $1.2B | $1.2B | |
| Inventory | $1.6B | $1.6B | $2.2B | $1.8B | $1.8B | |
| Prepaid Expenses | $227.5M | $401.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $483.7M | $359.9M | $313.1M | |
| Total Current Assets | $7.8B | $9.8B | $7B | $7.3B | $6.8B | |
| Property Plant And Equipment | $14.4B | $14.6B | $14.6B | $15.8B | $18B | |
| Long-Term Investments | $684.8M | $550.2M | $590.3M | $687.3M | $739.9M | |
| Goodwill | $3.6B | $3.7B | $3.3B | $3.2B | $3.3B | |
| Other Intangibles | $552.1M | $349.9M | $155.9M | $120.5M | $100.9M | |
| Other Long-Term Assets | $568.6M | $578.5M | $554.2M | $546.5M | $617M | |
| Total Assets | $29.4B | $31.4B | $28B | $29.4B | $31.3B | |
| Accounts Payable | $997.9M | $1.2B | $1.4B | $1.5B | $1.6B | |
| Accrued Expenses | $1.7B | $1.9B | $2B | $1.9B | $2B | |
| Current Portion Of Long-Term Debt | $1.7B | $998.9M | $1.9B | $1.9B | $1.2B | |
| Current Portion Of Capital Lease Obligations | $1.2B | $1.3B | $1.2B | $1.3B | $1.5B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.3B | $8.2B | $9.2B | $9.3B | $9.1B | |
| Long-Term Debt | $14.7B | $13.6B | $13.1B | $13.5B | $14.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.2B | $36.7B | $36.7B | $37.4B | $38.8B | |
| Common Stock | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$364.6M | $147.2M | -$463.2M | -$778.2M | -$428.8M | |
| Common Equity | -$7.8B | -$5.3B | -$8.7B | -$8B | -$7.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.7M | $6.7M | $7.9M | $7M | $7.3M | |
| Total Equity | -$7.8B | -$5.3B | -$8.7B | -$8B | -$7.4B | |
| Total Liabilities and Equity | $29.4B | $31.4B | $28B | $29.4B | $31.3B | |
| Cash and Short Terms | $4.6B | $6.6B | $3.2B | $4B | $3.5B | |
| Total Debt | $16.3B | $14.6B | $15B | $15.4B | $15.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4B | $6.5B | $2.8B | $3.6B | $3.3B | |
| Short Term Investments | $281.2M | $162.2M | $364.5M | $401.5M | $257M | |
| Accounts Receivable, Net | $883.4M | $940M | $1.2B | $1.2B | $1.2B | |
| Inventory | $1.6B | $1.6B | $2.2B | $1.8B | $1.8B | |
| Prepaid Expenses | $227.5M | $401.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $483.7M | $359.9M | $313.1M | |
| Total Current Assets | $7.8B | $9.8B | $7B | $7.3B | $6.8B | |
| Property Plant And Equipment | $14.4B | $14.6B | $14.6B | $15.8B | $18B | |
| Long-Term Investments | $684.8M | $550.2M | $590.3M | $687.3M | $739.9M | |
| Goodwill | $3.6B | $3.7B | $3.3B | $3.2B | $3.3B | |
| Other Intangibles | $552.1M | $349.9M | $155.9M | $120.5M | $100.9M | |
| Other Long-Term Assets | $568.6M | $578.5M | $554.2M | $546.5M | $617M | |
| Total Assets | $29.4B | $31.4B | $28B | $29.4B | $31.3B | |
| Accounts Payable | $997.9M | $1.2B | $1.4B | $1.5B | $1.6B | |
| Accrued Expenses | $1.7B | $1.9B | $2B | $1.9B | $2B | |
| Current Portion Of Long-Term Debt | $1.7B | $998.9M | $1.9B | $1.9B | $1.2B | |
| Current Portion Of Capital Lease Obligations | $1.2B | $1.3B | $1.2B | $1.3B | $1.5B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.3B | $8.2B | $9.2B | $9.3B | $9.1B | |
| Long-Term Debt | $14.7B | $13.6B | $13.1B | $13.5B | $14.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.2B | $36.7B | $36.7B | $37.4B | $38.8B | |
| Common Stock | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$364.6M | $147.2M | -$463.2M | -$778.2M | -$428.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.7M | $6.7M | $7.9M | $7M | $7.3M | |
| Total Equity | -$7.8B | -$5.3B | -$8.7B | -$8B | -$7.4B | |
| Total Liabilities and Equity | $29.4B | $31.4B | $28B | $29.4B | $31.3B | |
| Cash and Short Terms | $4.6B | $6.6B | $3.2B | $4B | $3.5B | |
| Total Debt | $16.3B | $14.6B | $15B | $15.4B | $15.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $924.7M | $4.2B | $3.3B | $4.1B | $3.8B | |
| Depreciation & Amoritzation | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Stock-Based Compensation | $248.6M | $319.1M | $271.5M | $302.7M | $308.3M | |
| Change in Accounts Receivable | -$2.7M | -$43M | -$326.1M | -$4.1M | $18.4M | |
| Change in Inventories | -$10.9M | -$49.8M | -$641M | $366.4M | $42.8M | |
| Cash From Operations | $1.6B | $6B | $4.4B | $6B | $6.1B | |
| Capital Expenditures | $1.5B | $1.5B | $1.8B | $2.3B | $2.8B | |
| Cash Acquisitions | -- | $1.2B | $59.3M | -- | -- | |
| Cash From Investing | -$1.7B | -$319.5M | -$2.1B | -$2.3B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.9B | -$2.1B | -$2.3B | -$2.4B | -$2.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.1B | $215.1M | $1.7B | $1.6B | $2.1B | |
| Long-Term Debt Repaid | -$967.7M | -$1.9B | -$1B | -$1.3B | -$2B | |
| Repurchase of Common Stock | -$1.7B | -- | -$4B | -$984.4M | -$1.3B | |
| Other Financing Activities | -$129.6M | -$97M | -$136.4M | -$100.4M | -$111M | |
| Cash From Financing | $1.7B | -$3.7B | -$5.6B | -$3B | -$3.7B | |
| Beginning Cash (CF) | $2.7B | $4.4B | $6.5B | $2.8B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $2B | -$3.4B | $747.3M | -$321.8M | |
| Ending Cash (CF) | $4.4B | $6.5B | $2.8B | $3.6B | $3.3B | |
| Levered Free Cash Flow | $114.2M | $4.5B | $2.6B | $3.7B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $392.7M | $1.8B | $878.6M | $1.2B | $909.6M | |
| Depreciation & Amoritzation | $379.2M | $377.9M | $360.4M | $376.5M | $401.4M | |
| Stock-Based Compensation | $60.6M | $63.8M | $64.9M | $74.2M | $71.7M | |
| Change in Accounts Receivable | -$16.1M | -$29.9M | -$80.6M | -$48.4M | -$26.3M | |
| Change in Inventories | $40.8M | -$58.2M | -$83.7M | $171.9M | $96.2M | |
| Cash From Operations | $1.5B | $1.5B | $1.1B | $1.9B | $1.5B | |
| Capital Expenditures | $345.2M | $484.3M | $545.9M | $699.5M | $798.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$379.8M | $666.7M | -$770M | -$864.6M | -$849.7M | |
| Dividends Paid (Ex Special Dividend) | -$479.3M | -$530.8M | -$562.2M | -$607M | -$646M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $249.4M | -$500K | -$27.3M | $30.9M | $5.5M | |
| Long-Term Debt Repaid | -$747M | -$3.6M | $2.3M | -$32.1M | -$30.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$285.1M | -- | |
| Other Financing Activities | -$2.7M | -$2.8M | -$3.7M | -$2.4M | -$2.3M | |
| Cash From Financing | -$779.7M | -$483.1M | -$564.8M | -$877.7M | -$644.5M | |
| Beginning Cash (CF) | $4B | $4.8B | $3.2B | $3.4B | $3.2B | |
| Foreign Exchange Rate Adjustment | $53.8M | -$1.7M | -$124M | -$8.2M | $65.7M | |
| Additions / Reductions | $331.2M | $1.7B | -$235.1M | $202.7M | $41.4M | |
| Ending Cash (CF) | $4.4B | $6.5B | $2.8B | $3.6B | $3.3B | |
| Levered Free Cash Flow | $1.1B | $1B | $553.8M | $1.2B | $737.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $924.7M | $4.2B | $3.3B | $4.1B | $3.8B | |
| Depreciation & Amoritzation | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Stock-Based Compensation | $248.6M | $319.1M | $271.5M | $302.7M | $308.3M | |
| Change in Accounts Receivable | -$2.7M | -$43M | -$326.1M | -$4.1M | $18.4M | |
| Change in Inventories | -$10.9M | -$49.8M | -$641M | $366.4M | $42.8M | |
| Cash From Operations | $1.6B | $6B | $4.4B | $6B | $6.1B | |
| Capital Expenditures | $1.5B | $1.5B | $1.8B | $2.3B | $2.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$319.5M | -$2.1B | -$2.3B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.9B | -$2.1B | -$2.3B | -$2.4B | -$2.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.1B | $215.1M | -- | $1.6B | $2.1B | |
| Long-Term Debt Repaid | -$967.7M | -$1.9B | -- | -$1.3B | -$2B | |
| Repurchase of Common Stock | -$1.7B | -- | -$4B | -$984.4M | -$1.3B | |
| Other Financing Activities | -$129.6M | -$97M | -$136.4M | -$100.4M | -$111M | |
| Cash From Financing | $1.7B | -$3.7B | -$5.6B | -$3B | -$3.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $2B | -$3.4B | $747.3M | -$321.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $114.2M | $4.5B | $2.6B | $3.7B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2B | $3.3B | $4.1B | $3.8B | -- | |
| Depreciation & Amoritzation | $1.5B | $1.5B | $1.5B | $1.6B | -- | |
| Stock-Based Compensation | $319.1M | $271.5M | $302.7M | $308.3M | -- | |
| Change in Accounts Receivable | -$43M | -$326.1M | -$4.1M | $18.4M | -- | |
| Change in Inventories | -$49.8M | -$641M | $366.4M | $42.8M | -- | |
| Cash From Operations | $6B | $4.4B | $6B | $6.1B | -- | |
| Capital Expenditures | $1.5B | $1.8B | $2.3B | $2.8B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$319.5M | -$2.1B | -$2.3B | -$2.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$2.3B | -$2.4B | -$2.6B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $215.1M | $1.7B | $1.6B | $2.1B | -- | |
| Long-Term Debt Repaid | -$1.9B | -$1B | -$1.3B | -$2B | -- | |
| Repurchase of Common Stock | -- | -$4B | -$984.4M | -$1.3B | -- | |
| Other Financing Activities | -$97M | -$136.4M | -$100.4M | -$111M | -- | |
| Cash From Financing | -$3.7B | -$5.6B | -$3B | -$3.7B | -- | |
| Beginning Cash (CF) | $18B | $17.5B | $12.4B | $12.5B | -- | |
| Foreign Exchange Rate Adjustment | $86.2M | -$250.3M | -$14.2M | $56.5M | -- | |
| Additions / Reductions | $2B | -$3.4B | $747.3M | -$321.8M | -- | |
| Ending Cash (CF) | $20.1B | $13.9B | $13.2B | $12.2B | -- | |
| Levered Free Cash Flow | $4.5B | $2.6B | $3.7B | $3.3B | -- | |
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Financial Ratios
SBUX
Sector
P/E ratio
26.58x
16.87x
PEG ratio
2.95x
0.22x
P/B ratio
--
1.45x
Price / LTM sales
2.77x
0.71x
Growth Metrics
SBUX
Sector
Revenue growth
-3.2%
0.14%
Earnings growth
-24.53%
--
Revenue (5-year growth)
6.42%
3.45%
Earnings forecast
$0.89
$0.30
Profitability
SBUX
Sector
Profitability FY 2024
$9.7B
$503.7M
Return on invested capital
51.2%
5.17%
Return on assets
12.58%
3.13%
Return on equity
--
7.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
29
Balance Sheet
SBUX
Sector
Total cash
$3.5B
$157.7M
Short term investments
$257M
$60.7M
Total assets
$31.3B
$1.7B
Long term debt
$15.6B
$111.9M
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