Firmenbeschreibung
Starbucks Corp. ist ein international führender Kaffeeproduzent und Betreiber der gleichnamigen Kaffeehauskette. Die weltweiten Filialen verkaufen neben frisch gerösteten Kaffeegetränken und hochwertigen handgefertigten Kaffee- und Teeprodukten auch kalte Mixgetränke, verschiedene Back- und Süßwaren, Fruchtsäfte, Snackboxen mit frischen Salaten und Wraps sowie Zubehörprodukte wie Tassen und Trinkbehälter. In einigen Regionen bieten die Starbucks Evenings Locations abends auch verschiedene Wein- und Biersorten an. Eine Auswahl an Kaffee- und Teeprodukten wird über lizensierte Filialen, Lebensmittelgeschäfte und Foodservice Accounts im Einzel- und Großhandel vertrieben. Über seine Joint-Venture-Beziehungen mit PepsiCo Inc. und weiteren Herstellern produziert und vermarktet Starbucks Frappucino-Kaffeegetränke und eine Reihe an Eiscremes. Zusätzlich zu den eigenen Kaffeeprodukten hält Starbucks ein eigenes Kaffeemaschinensystem namens Verismo im Sortiment, das mit einer Auswahl an passenden Pads verkauft wird, welche den in den Filialen angebotenen Kaffeeprodukten entsprechen.
KeyData
| endOfFinancialYear: | 30.09.2022 00:00 |
| stockholderStructure: | Freefloat (85.72%),The Vanguard Group (7.58%),BlackRock,Inc. (6.7%) |
| sharesOutstanding: | 1146400000.0000 |
| board: | Rachel Ruggeri, Howard Schultz (bis 1.04.2023), John Culver (bis 1.10.2022), Laxman Narasimhan (CEO elect ab 1.10.2022, CEO ab 1.04.2023) |
| supervisoryBoard: | Andrew Campion, Clara Shih, Howard Schultz, Isabel Ge Mahe, Javier Teruel, Jørgen Vig Knudstorp, Joshua Cooper Ramo, Laxman Narasimhan (ab 1.04.2023), Mellody Hobson, Richard E. Allison, Jr., Satya Nadella |
| countryID: | 20 |
| freeFloat: | 85.7200 |
| faceValue: | 0.0010 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Unterhaltung und Freizeit |
| industryName: | Konsumgüter |
| subsectorName: | Restaurants |
| country: | USA |
| countryName: | USA |
Kontakt
| name: | Durga Doraisamy |
| phone: | +1-206-318-7118 |
| email: | investorrelations@starbucks.com |
| irWebSite: | https://goo.gl/UBGbJE |
Adresse
| street: | 2401 Utah Avenue South |
| city: | Seattle, Washington 98134, USA |
| phone: | +1-206-447-1575 |
| fax: | +1-206-447-0828 |
| webSite: | www.starbucks.com |
Finanzen (kurz)
| year: | 2020 | cash: | 4350.9000 |
| balanceSheetTotal: | 29374.5000 | liabilities: | 37173.9000 |
| totalShareholdersEquity: | -7799.4000 | sales: | 23518.0000 |
| bankLoans: | 2993.0000 | investment: | 39.7000 |
| incomeBeforeTaxes: | 1164.4000 | netIncome: | 928.3000 |
| cashFlow: | 1664.3000 | employees: | 349000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2021 | cash: | 6455.7000 |
| balanceSheetTotal: | 31392.6000 | liabilities: | 36707.1000 |
| totalShareholdersEquity: | -5314.5000 | sales: | 29060.6000 |
| bankLoans: | 6313.8000 | investment: | 90.1000 |
| incomeBeforeTaxes: | 5356.9000 | netIncome: | 4199.3000 |
| cashFlow: | 2104.8000 | employees: | 383000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2022 | cash: | 2818.4000 |
| balanceSheetTotal: | 27978.4000 | liabilities: | 36677.1000 |
| totalShareholdersEquity: | -8698.7000 | sales: | 32250.3000 |
| incomeBeforeTaxes: | 4231.9000 | netIncome: | 3281.6000 |
| cashFlow: | -3637.3000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
Finanzen (kurz)
| year: | 2020 |
| cash: | 4350.9000 |
| balanceSheetTotal: | 29374.5000 |
| liabilities: | 37173.9000 |
| totalShareholdersEquity: | -7799.4000 |
| sales: | 23518.0000 |
| bankLoans: | 2993.0000 |
| investment: | 39.7000 |
| incomeBeforeTaxes: | 1164.4000 |
| netIncome: | 928.3000 |
| cashFlow: | 1664.3000 |
| employees: | 349000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2021 |
| cash: | 6455.7000 |
| balanceSheetTotal: | 31392.6000 |
| liabilities: | 36707.1000 |
| totalShareholdersEquity: | -5314.5000 |
| sales: | 29060.6000 |
| bankLoans: | 6313.8000 |
| investment: | 90.1000 |
| incomeBeforeTaxes: | 5356.9000 |
| netIncome: | 4199.3000 |
| cashFlow: | 2104.8000 |
| employees: | 383000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2022 |
| cash: | 2818.4000 |
| balanceSheetTotal: | 27978.4000 |
| liabilities: | 36677.1000 |
| totalShareholdersEquity: | -8698.7000 |
| sales: | 32250.3000 |
| incomeBeforeTaxes: | 4231.9000 |
| netIncome: | 3281.6000 |
| cashFlow: | -3637.3000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 31392.6000 | cash: | 6455.7000 |
| currentAssets: | 9756.4000 | fixedAssets: | 21636.2000 |
| liabilities: | 8151.4000 | totalLiabilitiesEquity: | 31392.6000 |
| provisions: | 2745.5000 | totalShareholdersEquity: | -5314.5000 |
| employees: | 383000 | property: | 6369.5000 |
| intangibleAssets: | 349.9000 | longTermInvestments: | 281.7000 |
| inventories: | 1603.9000 | accountsReceivable: | 940.0000 |
| accountsPayable: | 1211.6000 | liabilitiesBanks: | 0.0000 |
| liabilitiesTotal: | 36707.1000 | longTermDebt: | 13616.9000 |
| shortTermDebt: | 998.9000 | minorityInterests: | 6.7000 |
| sales: | 29060.6000 | depreciation: | 1441.7000 |
| netIncome: | 4199.3000 | operatingResult: | 4872.1000 |
| ebitda: | 6313.8000 | incomeInterest: | -379.7000 |
| incomeTaxes: | 1156.6000 | costGoodsSold: | 8738.7000 |
| grossProfit: | 20321.9000 | minorityInterestsProfit: | 1.0000 |
| revenuePerEmployee: | 75876.2402 | cashFlow: | 5989.1000 |
| cashFlowInvesting: | -319.5000 | cashFlowFinancing: | -3651.0000 |
| cashFlowTotal: | 2104.8000 | accountingStandard: | US GAAP |
| equityRatio: | -16.9291 | liquidityI: | 79.1974 |
| liquidityII: | 90.7292 | netMargin: | 14.4501 |
| grossMargin: | 69.9294 | cashFlowMargin: | 20.6090 |
| ebitMargin: | 16.7653 | ebitdaMargin: | 21.7263 |
| preTaxROA: | 17.0642 | roa: | 13.3767 |
| netIncomeGrowth: | 352.3645 | revenuesGrowth: | 23.5675 |
| taxExpenseRate: | 21.5908 | epsBasic: | 3.5700 |
| epsDiluted: | 3.5400 | epsBasicGrowth: | 351.8987 |
| incomeBeforeTaxes: | 5356.9000 | participationResult: | 385.3000 |
| priceEarningsRatioCompany: | 31.6303 | priceCashFlowRatio: | 22.1198 |
| dividendYield: | 1.6295 | bookValuePerShare: | -4.5299 |
| marketCap: | 132477744000.0000 | earningsYield: | 3.1615 |
| pegRatio: | 0.0899 | cashFlowPerShare: | 5.1049 |
| netAssetsPerShare: | -4.5242 | priceBookValueRatio: | -24.9276 |
| dividendsPerShare: | 1.8400 | priceEarningsRatio: | 31.5476 |
| netEarningsPerShare: | 3.5794 | currency: | USD |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 27978.4000 | cash: | 2818.4000 |
| currentAssets: | 7018.7000 | fixedAssets: | 20959.7000 |
| liabilities: | 9151.8000 | totalLiabilitiesEquity: | 27978.4000 |
| totalShareholdersEquity: | -8698.7000 | property: | 6560.5000 |
| intangibleAssets: | 155.9000 | longTermInvestments: | 279.1000 |
| inventories: | 2176.6000 | accountsReceivable: | 1175.5000 |
| accountsPayable: | 1441.4000 | liabilitiesTotal: | 36677.1000 |
| longTermDebt: | 13119.9000 | shortTermDebt: | 1924.0000 |
| minorityInterests: | 7.9000 | sales: | 32250.3000 |
| depreciation: | 1447.9000 | netIncome: | 3281.6000 |
| operatingResult: | 4617.8000 | incomeInterest: | -385.9000 |
| incomeTaxes: | 948.5000 | costGoodsSold: | 10317.4000 |
| grossProfit: | 21932.9000 | minorityInterestsProfit: | 1.8000 |
| cashFlow: | 4397.3000 | cashFlowInvesting: | -2146.3000 |
| cashFlowFinancing: | -5638.0000 | cashFlowTotal: | -3637.3000 |
| accountingStandard: | US GAAP | equityRatio: | -31.0908 |
| liquidityI: | 30.7961 | liquidityII: | 43.6406 |
| netMargin: | 10.1754 | grossMargin: | 68.0084 |
| cashFlowMargin: | 13.6349 | ebitMargin: | 14.3186 |
| ebitdaMargin: | 0.0000 | preTaxROA: | 15.1256 |
| roa: | 11.7290 | netIncomeGrowth: | -21.8536 |
| revenuesGrowth: | 10.9760 | taxExpenseRate: | 22.4131 |
| epsBasic: | 2.8500 | epsDiluted: | 2.8300 |
| epsBasicGrowth: | -20.1681 | incomeBeforeTaxes: | 4231.9000 |
| priceEarningsRatioCompany: | 29.5649 | priceCashFlowRatio: | 21.9939 |
| dividendYield: | 2.3736 | bookValuePerShare: | -7.5786 |
| marketCap: | 96713628000.0000 | earningsYield: | 3.3824 |
| pegRatio: | -1.4659 | cashFlowPerShare: | 3.8311 |
| netAssetsPerShare: | -7.5717 | priceBookValueRatio: | -11.1182 |
| dividendsPerShare: | 2.0000 | priceEarningsRatio: | 29.4715 |
| netEarningsPerShare: | 2.8590 | currency: | USD |
| year: | 2023 | priceEarningsRatioCompany: | 34.5719 |
| priceCashFlowRatio: | 25.7187 | dividendYield: | 2.0298 |
| bookValuePerShare: | -7.5786 | marketCap: | 112954792000.0000 |
| earningsYield: | 2.8925 | pegRatio: | -1.7142 |
| cashFlowPerShare: | 3.8311 | netAssetsPerShare: | -7.5786 |
| priceBookValueRatio: | -13.0011 | priceEarningsRatio: | 34.4627 |
| netEarningsPerShare: | 2.8590 | currency: | USD |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 31392.6000 |
| cash: | 6455.7000 |
| currentAssets: | 9756.4000 |
| fixedAssets: | 21636.2000 |
| liabilities: | 8151.4000 |
| totalLiabilitiesEquity: | 31392.6000 |
| provisions: | 2745.5000 |
| totalShareholdersEquity: | -5314.5000 |
| employees: | 383000 |
| property: | 6369.5000 |
| intangibleAssets: | 349.9000 |
| longTermInvestments: | 281.7000 |
| inventories: | 1603.9000 |
| accountsReceivable: | 940.0000 |
| accountsPayable: | 1211.6000 |
| liabilitiesBanks: | 0.0000 |
| liabilitiesTotal: | 36707.1000 |
| longTermDebt: | 13616.9000 |
| shortTermDebt: | 998.9000 |
| minorityInterests: | 6.7000 |
| sales: | 29060.6000 |
| depreciation: | 1441.7000 |
| netIncome: | 4199.3000 |
| operatingResult: | 4872.1000 |
| ebitda: | 6313.8000 |
| incomeInterest: | -379.7000 |
| incomeTaxes: | 1156.6000 |
| costGoodsSold: | 8738.7000 |
| grossProfit: | 20321.9000 |
| minorityInterestsProfit: | 1.0000 |
| revenuePerEmployee: | 75876.2402 |
| cashFlow: | 5989.1000 |
| cashFlowInvesting: | -319.5000 |
| cashFlowFinancing: | -3651.0000 |
| cashFlowTotal: | 2104.8000 |
| accountingStandard: | US GAAP |
| equityRatio: | -16.9291 |
| liquidityI: | 79.1974 |
| liquidityII: | 90.7292 |
| netMargin: | 14.4501 |
| grossMargin: | 69.9294 |
| cashFlowMargin: | 20.6090 |
| ebitMargin: | 16.7653 |
| ebitdaMargin: | 21.7263 |
| preTaxROA: | 17.0642 |
| roa: | 13.3767 |
| netIncomeGrowth: | 352.3645 |
| revenuesGrowth: | 23.5675 |
| taxExpenseRate: | 21.5908 |
| epsBasic: | 3.5700 |
| epsDiluted: | 3.5400 |
| epsBasicGrowth: | 351.8987 |
| incomeBeforeTaxes: | 5356.9000 |
| participationResult: | 385.3000 |
| priceEarningsRatioCompany: | 31.6303 |
| priceCashFlowRatio: | 22.1198 |
| dividendYield: | 1.6295 |
| bookValuePerShare: | -4.5299 |
| marketCap: | 132477744000.0000 |
| earningsYield: | 3.1615 |
| pegRatio: | 0.0899 |
| cashFlowPerShare: | 5.1049 |
| netAssetsPerShare: | -4.5242 |
| priceBookValueRatio: | -24.9276 |
| dividendsPerShare: | 1.8400 |
| priceEarningsRatio: | 31.5476 |
| netEarningsPerShare: | 3.5794 |
| currency: | USD |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 27978.4000 |
| cash: | 2818.4000 |
| currentAssets: | 7018.7000 |
| fixedAssets: | 20959.7000 |
| liabilities: | 9151.8000 |
| totalLiabilitiesEquity: | 27978.4000 |
| totalShareholdersEquity: | -8698.7000 |
| property: | 6560.5000 |
| intangibleAssets: | 155.9000 |
| longTermInvestments: | 279.1000 |
| inventories: | 2176.6000 |
| accountsReceivable: | 1175.5000 |
| accountsPayable: | 1441.4000 |
| liabilitiesTotal: | 36677.1000 |
| longTermDebt: | 13119.9000 |
| shortTermDebt: | 1924.0000 |
| minorityInterests: | 7.9000 |
| sales: | 32250.3000 |
| depreciation: | 1447.9000 |
| netIncome: | 3281.6000 |
| operatingResult: | 4617.8000 |
| incomeInterest: | -385.9000 |
| incomeTaxes: | 948.5000 |
| costGoodsSold: | 10317.4000 |
| grossProfit: | 21932.9000 |
| minorityInterestsProfit: | 1.8000 |
| cashFlow: | 4397.3000 |
| cashFlowInvesting: | -2146.3000 |
| cashFlowFinancing: | -5638.0000 |
| cashFlowTotal: | -3637.3000 |
| accountingStandard: | US GAAP |
| equityRatio: | -31.0908 |
| liquidityI: | 30.7961 |
| liquidityII: | 43.6406 |
| netMargin: | 10.1754 |
| grossMargin: | 68.0084 |
| cashFlowMargin: | 13.6349 |
| ebitMargin: | 14.3186 |
| ebitdaMargin: | 0.0000 |
| preTaxROA: | 15.1256 |
| roa: | 11.7290 |
| netIncomeGrowth: | -21.8536 |
| revenuesGrowth: | 10.9760 |
| taxExpenseRate: | 22.4131 |
| epsBasic: | 2.8500 |
| epsDiluted: | 2.8300 |
| epsBasicGrowth: | -20.1681 |
| incomeBeforeTaxes: | 4231.9000 |
| priceEarningsRatioCompany: | 29.5649 |
| priceCashFlowRatio: | 21.9939 |
| dividendYield: | 2.3736 |
| bookValuePerShare: | -7.5786 |
| marketCap: | 96713628000.0000 |
| earningsYield: | 3.3824 |
| pegRatio: | -1.4659 |
| cashFlowPerShare: | 3.8311 |
| netAssetsPerShare: | -7.5717 |
| priceBookValueRatio: | -11.1182 |
| dividendsPerShare: | 2.0000 |
| priceEarningsRatio: | 29.4715 |
| netEarningsPerShare: | 2.8590 |
| currency: | USD |
| year: | 2023 |
| priceEarningsRatioCompany: | 34.5719 |
| priceCashFlowRatio: | 25.7187 |
| dividendYield: | 2.0298 |
| bookValuePerShare: | -7.5786 |
| marketCap: | 112954792000.0000 |
| earningsYield: | 2.8925 |
| pegRatio: | -1.7142 |
| cashFlowPerShare: | 3.8311 |
| netAssetsPerShare: | -7.5786 |
| priceBookValueRatio: | -13.0011 |
| priceEarningsRatio: | 34.4627 |
| netEarningsPerShare: | 2.8590 |
| currency: | USD |
