Skip to content
Screener

Starbucks SBUX Return on equity

Discontinued — last reported Q4 '18

Return on equity at other companies

EAT
Brinker InternationalEAT
139.2%—
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
49.6%+7.0pp
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
20.5%—
Keurig Dr Pepper logo
Keurig Dr PepperKDP
7.4%+0.7pp
Restaurant Brands International logo
Restaurant Brands InternationalQSR
37.9%-6.1pp
Dutch Bros logo
Dutch BrosBROS
12.4%+3.9pp

Other financials

Income statement

See full
Revenue$9.3B-1.4%
Operating income$980.4M+4.8%
Net income$1.0B+87.2%
EPS (diluted)$0.91+85.7%

Balance sheet

See full
Cash & equivalents$3.4B-17.3%
Total debt$22.4B-19.6%
Total equity-$7.7B+0.2%
Total assets$28.3B-15.9%

Cash flow

See full
Operating cash flow$1.6B+63.9%
CapEx$291.4M-48.6%
Free cash flow$1.4B+211%

Valuation

See full
Market cap$119.99B+17.6%
Enterprise value$138.97B+10.5%
P/E60.5×+21.8×
P/S3.1×+0.3×

Profitability

See full
Gross margin72.3%—
Operating margin7.8%-3.0pp
Net margin5.2%-2.0pp
FCF margin9.5%—

Returns & leverage

See full
Debt / equity7.8×—
Current ratio0.8×0.0×

Where this comes from

Calculated from Starbucks’s reported figures.

net income/total stockholders equity=136.5%

Based on trailing twelve months.

The source filing: Starbucks’s 10-Q, filed January 29, 2019. Open the filing →

Filed
Jan 28, 2019, 7:00 PM EST
Fiscal quarter
Q1 FY2019
Calendar quarter
Q4 2018
Accession
0000829224-19-000011

FAQ

What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.