Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
37
SBUX Quote, Financials, Valuation and Earnings
Last price:
$80.30
Seasonality move
:
2.94%
Day range:
$80.20 - $82.67
52-week range:
$71.55 - $117.46
Dividend yield:
2.94%
P/E ratio:
29.09x
P/S ratio:
2.51x
P/B ratio:
--
Volume:
8.2M
Avg. volume:
13.3M
1-year change:
6.1%
Market cap:
$91.3B
Revenue:
$36.2B
EPS (TTM):
$2.76
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $7.6B | $8.7B | $8.6B | $8.8B | |
| Revenue Growth (YoY) | 11.21% | 14.51% | 14.2% | -1.8% | 2.32% | |
| Cost of Revenues | $4.8B | $5.8B | $6.4B | $6.4B | $6.9B | |
| Gross Profit | $1.9B | $1.9B | $2.3B | $2.2B | $1.8B | |
| Gross Profit Margin | 27.78% | 24.3% | 26.17% | 25.58% | 21.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $464.4M | $481.5M | $620.4M | $654.6M | $632.3M | |
| Other Inc / (Exp) | $54.1M | $44.7M | $133.9M | $68M | -$57.1M | |
| Operating Expenses | $918.8M | $950.9M | $1.1B | $1.2B | $1.2B | |
| Operating Income | $933.5M | $904.2M | $1.2B | $1B | $658.1M | |
| Net Interest Expenses | $97.7M | $72.8M | $117.9M | $106.5M | $98.9M | |
| EBT. Incl. Unusual Items | $889.9M | $876.1M | $1.2B | $992.4M | $502.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $230.5M | $201.1M | $301.3M | $219.9M | $118M | |
| Net Income to Company | $659.4M | $675M | $908.4M | $772.5M | $384.2M | |
| Minority Interest in Earnings | -- | -$500K | -- | -$100K | $100K | |
| Net Income to Common Excl Extra Items | $659.4M | $674.5M | $908.3M | $772.4M | $384.2M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.59 | $0.79 | $0.68 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.58 | $0.79 | $0.68 | $0.34 | |
| Weighted Average Basic Share | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| EBITDA | $1.4B | $1.4B | $1.7B | $1.5B | $1.1B | |
| EBIT | $1B | $995.2M | $1.3B | $1.1B | $629.4M | |
| Revenue (Reported) | $6.7B | $7.6B | $8.7B | $8.6B | $8.8B | |
| Operating Income (Reported) | $933.5M | $904.2M | $1.2B | $1B | $658.1M | |
| Operating Income (Adjusted) | $1B | $995.2M | $1.3B | $1.1B | $629.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.8B | $31.3B | $34B | $36.5B | $36.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.4B | $22.6B | $25.1B | $26.4B | $27.3B | |
| Gross Profit | $5.4B | $8.7B | $8.9B | $10.1B | $9.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2B | $2.2B | $2.5B | $2.5B | |
| Other Inc / (Exp) | -$27.9M | $1.1B | $281.5M | $305.9M | $166.7M | |
| Operating Expenses | $3.6B | $3.8B | $4.1B | $4.5B | $4.7B | |
| Operating Income | $1.8B | $4.9B | $4.8B | $5.6B | $4.4B | |
| Net Interest Expenses | $426.9M | $364.7M | $433.6M | $445.5M | $424.7M | |
| EBT. Incl. Unusual Items | $1.3B | $5.6B | $4.6B | $5.4B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $332.4M | $1.2B | $1.1B | $1.3B | $992.1M | |
| Net Income to Company | $996.2M | $4.4B | $3.6B | $4.2B | $3.1B | |
| Minority Interest in Earnings | -$400K | -$1.7M | -$1.1M | -$300K | -$1.3M | |
| Net Income to Common Excl Extra Items | $995.8M | $4.4B | $3.6B | $4.2B | $3.1B | |
| Basic EPS (Cont. Ops) | $0.84 | $3.77 | $3.10 | $3.64 | $2.76 | |
| Diluted EPS (Cont. Ops) | $0.84 | $3.73 | $3.08 | $3.63 | $2.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.3B | $7.6B | $6.6B | $7.5B | $6.3B | |
| EBIT | $1.8B | $6.1B | $5.2B | $6B | $4.7B | |
| Revenue (Reported) | $23.8B | $31.3B | $34B | $36.5B | $36.3B | |
| Operating Income (Reported) | $1.8B | $4.9B | $4.8B | $5.6B | $4.4B | |
| Operating Income (Adjusted) | $1.8B | $6.1B | $5.2B | $6B | $4.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.4B | $15.7B | $17.4B | $18B | $18.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.7B | $11.7B | $12.9B | $13.2B | $14B | |
| Gross Profit | $3.7B | $4B | $4.5B | $4.8B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $936.5M | $1B | $1.2B | $1.3B | $1.3B | |
| Other Inc / (Exp) | $64.6M | $92.5M | $185.9M | $123.9M | -$10.6M | |
| Operating Expenses | $1.8B | $1.9B | $2.1B | $2.3B | $2.4B | |
| Operating Income | $1.8B | $2B | $2.4B | $2.5B | $1.7B | |
| Net Interest Expenses | $202.9M | $188.2M | $236M | $212.8M | $198.3M | |
| EBT. Incl. Unusual Items | $1.7B | $1.9B | $2.3B | $2.4B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $416.6M | $447.4M | $581.1M | $574.6M | $359.4M | |
| Net Income to Company | $1.3B | $1.5B | $1.8B | $1.8B | $1.2B | |
| Minority Interest in Earnings | -- | -$700K | -- | -$100K | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.5B | $1.8B | $1.8B | $1.2B | |
| Basic EPS (Cont. Ops) | $1.09 | $1.29 | $1.53 | $1.58 | $1.03 | |
| Diluted EPS (Cont. Ops) | $1.09 | $1.27 | $1.53 | $1.58 | $1.03 | |
| Weighted Average Basic Share | $2.4B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Weighted Average Diluted Share | $2.4B | $2.3B | $2.3B | $2.3B | $2.3B | |
| EBITDA | $2.7B | $3B | $3.3B | $3.4B | $2.6B | |
| EBIT | $1.9B | $2.2B | $2.6B | $2.7B | $1.8B | |
| Revenue (Reported) | $13.4B | $15.7B | $17.4B | $18B | $18.2B | |
| Operating Income (Reported) | $1.8B | $2B | $2.4B | $2.5B | $1.7B | |
| Operating Income (Adjusted) | $1.9B | $2.2B | $2.6B | $2.7B | $1.8B | |
| 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 | $1.7B | $1.7B | $1.7B | $1.7B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9B | $3.9B | $3.1B | $2.8B | $2.7B | |
| Short Term Investments | $123M | $82.1M | $379.4M | $362.5M | $340.2M | |
| Accounts Receivable, Net | $880.2M | $1B | $1.2B | $1.1B | $1.2B | |
| Inventory | $1.5B | $1.9B | $2B | $1.7B | $2B | |
| Prepaid Expenses | $252.8M | $343.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $408.6M | $484.1M | $500.1M | |
| Total Current Assets | $7B | $7.5B | $7B | $6.5B | $6.7B | |
| Property Plant And Equipment | $14.2B | $14.6B | $15.1B | $16.5B | $18.3B | |
| Long-Term Investments | $784.2M | $556.4M | $611.7M | $720.6M | $689M | |
| Goodwill | $3.7B | $3.6B | $3.4B | $3.2B | $3.3B | |
| Other Intangibles | $444.3M | $254.7M | $130.8M | $110.7M | $169.3M | |
| Other Long-Term Assets | $574.9M | $582.8M | $526.7M | $587.2M | $713.1M | |
| Total Assets | $28.4B | $29B | $28.6B | $29.4B | $31.6B | |
| Accounts Payable | $1B | $1.3B | $1.4B | $1.5B | $1.9B | |
| Accrued Expenses | $1.5B | $1.7B | $1.5B | $1.5B | $1.6B | |
| Current Portion Of Long-Term Debt | $18.3M | $2B | $1.9B | $42.1M | $2.2B | |
| Current Portion Of Capital Lease Obligations | $1.3B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.5B | $9.1B | $9.1B | $7.5B | $10.4B | |
| Long-Term Debt | $14.6B | $14B | $13.5B | $15.5B | $13.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36B | $37.8B | $37.1B | $37.8B | $39.2B | |
| Common Stock | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$126.3M | $260.3M | -$521.6M | -$621.5M | -$529M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.7M | $6.8M | $7.5M | $7.2M | $7.1M | |
| Total Equity | -$7.6B | -$8.8B | -$8.5B | -$8.4B | -$7.6B | |
| Total Liabilities and Equity | $28.4B | $29B | $28.6B | $29.4B | $31.6B | |
| Cash and Short Terms | $4B | $4B | $3.5B | $3.1B | $3B | |
| Total Debt | $14.6B | $16B | $15.5B | $15.6B | $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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $659.4M | $675M | $908.4M | $772.5M | $384.2M | |
| Depreciation & Amoritzation | $384.5M | $391.3M | $366.8M | $399.2M | $435.3M | |
| Stock-Based Compensation | $76M | $53.4M | $74.1M | $78.2M | $77.7M | |
| Change in Accounts Receivable | -$6.8M | $29.5M | -$15.8M | $44.1M | $92.8M | |
| Change in Inventories | -$38.8M | -$288.9M | $86.1M | -$109.8M | -$306.1M | |
| Cash From Operations | $883.8M | $161.9M | $767.6M | $506M | $292M | |
| Capital Expenditures | $323.7M | $455.1M | $485.2M | $659.1M | $589.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$306.5M | -$479.9M | -$627.7M | -$695.2M | -$644M | |
| Dividends Paid (Ex Special Dividend) | -$529.8M | -$563.2M | -$609.1M | -$645.4M | -$693M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.4M | $1.5B | $1.6B | $1.7B | $1.1M | |
| Long-Term Debt Repaid | -$1.2B | -$12.6M | -$1B | -$1.1B | -- | |
| Repurchase of Common Stock | -- | -$476.6M | -$287.9M | -- | -- | |
| Other Financing Activities | -$1.5M | -$17.7M | -$13.1M | -$12.6M | -$1.9M | |
| Cash From Financing | -$1.7B | $260.4M | -$275.6M | -$14.3M | -$666.5M | |
| Beginning Cash (CF) | $5B | $4B | $3.2B | $3B | $3.7B | |
| Foreign Exchange Rate Adjustment | -$13.1M | $1.6M | $21M | -$32.7M | $18.5M | |
| Additions / Reductions | -$1.1B | -$57.6M | -$135.7M | -$203.6M | -$1B | |
| Ending Cash (CF) | $3.9B | $3.9B | $3.1B | $2.8B | $2.7B | |
| Levered Free Cash Flow | $560.1M | -$293.2M | $282.4M | -$153.1M | -$297.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $996.2M | $4.4B | $3.6B | $4.2B | $3.1B | |
| Depreciation & Amoritzation | $1.5B | $1.5B | $1.5B | $1.5B | $1.7B | |
| Stock-Based Compensation | $277.3M | $293M | $281.6M | $316.4M | $313.6M | |
| Change in Accounts Receivable | $70.8M | -$117.9M | -$237.8M | $56.1M | -$51M | |
| Change in Inventories | $3.5M | -$426M | -$121.5M | $236.3M | -$302.7M | |
| Cash From Operations | $3.8B | $5.3B | $4.7B | $6.5B | $5.6B | |
| Capital Expenditures | $1.4B | $1.7B | $2B | $2.6B | $2.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -$177.1M | |
| Cash From Investing | -$1.5B | -$621.4M | -$2.2B | -$2.6B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2.2B | -$2.3B | -$2.5B | -$2.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | -- | $1.7B | $2.2B | $31.7M | |
| Long-Term Debt Repaid | -$2.8B | -- | -$2.2B | -$2B | -$82.4M | |
| Repurchase of Common Stock | -- | -$4B | -$494.8M | -$1.8B | -- | |
| Other Financing Activities | -$121.7M | -$138.2M | -$97.2M | -$113M | -$82.8M | |
| Cash From Financing | -$1.1B | -$4.7B | -$3.2B | -$4.1B | -$2.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$1.4M | -$659.7M | -$220.9M | -$80.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5B | $3.6B | $2.8B | $4B | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.5B | $1.8B | $1.8B | $1.2B | |
| Depreciation & Amoritzation | $772.9M | $777.7M | $709.3M | $783.6M | $867.5M | |
| Stock-Based Compensation | $175.3M | $149.2M | $159.3M | $173M | $178.3M | |
| Change in Accounts Receivable | $12.8M | -$62.1M | $26.2M | $86.4M | $17M | |
| Change in Inventories | $51.3M | -$324.9M | $194.6M | $64.5M | -$281M | |
| Cash From Operations | $2.7B | $2B | $2.4B | $2.9B | $2.4B | |
| Capital Expenditures | $647.9M | $871.9M | $1B | $1.3B | $1.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -$177.1M | |
| Cash From Investing | -$579M | -$880.9M | -$907M | -$1.3B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.1B | -$1.2B | -$1.3B | -$1.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $203.3M | $1.5B | $1.6B | $2.1B | $1.1M | |
| Long-Term Debt Repaid | -$1.9B | -$12.6M | -$1.2B | -$1.9B | -$5.4M | |
| Repurchase of Common Stock | -- | -$4B | -$479.3M | -$1.3B | -- | |
| Other Financing Activities | -$90.1M | -$131.3M | -$92.1M | -$104.7M | -$76.5M | |
| Cash From Financing | -$2.7B | -$3.7B | -$1.3B | -$2.4B | -$1.4B | |
| Beginning Cash (CF) | $9.4B | $10.4B | $6B | $6.6B | $7B | |
| Foreign Exchange Rate Adjustment | $66.7M | $14.6M | $83M | $10.4M | -$58.3M | |
| Additions / Reductions | -$536.9M | -$2.6B | $170.4M | -$797.8M | -$556.5M | |
| Ending Cash (CF) | $8.9B | $7.9B | $6.3B | $5.8B | $6.3B | |
| Levered Free Cash Flow | $2.1B | $1.2B | $1.4B | $1.6B | $1.1B | |
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Financial Ratios
SBUX
Sector
P/E ratio
29.09x
16.13x
PEG ratio
3.00x
0.18x
P/B ratio
--
1.31x
Price / LTM sales
2.51x
0.66x
Growth Metrics
SBUX
Sector
Revenue growth
2.32%
1.4%
Earnings growth
-50%
--
Revenue (5-year growth)
6.42%
3.61%
Earnings forecast
$0.48
$0.21
Profitability
SBUX
Sector
Profitability FY 2024
$9.7B
$481.4M
Return on invested capital
40.15%
4.82%
Return on assets
10.14%
2.89%
Return on equity
--
7.36%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
29
Balance Sheet
SBUX
Sector
Total cash
$3B
$149M
Short term investments
$257M
$49.6M
Total assets
$31.3B
$1.5B
Long term debt
$15.6B
$150.7M
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