• STARBUCKS CORP Financial Overview

  • Income Statement: SBUX

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 9.41 B 7.79 B 1.62 B 17.26%
    Gross Profit 4.95 B 4.22 B 724.27 M 14.65%
    Net Income Before Extra Items/Preferred Div 672.64 M 564.26 M 108.38 M 16.11%
    Operating Income 945.94 M 800.02 M 145.92 M 15.43%
  • Cash Flow: SBUX

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -171.89 M -155.33 M -16.56 M 9.63%
    Net Cash Flow - Investing 1.20 B 841.04 M 360.91 M 30.03%
    Net Cash Flow/Operating Activities 1.33 B 1.13 B 199.59 M 14.99%
  • Balance Sheet: SBUX

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 5.34 B 4.43 B 914.94 M 17.12%
    Total Liabilities 3.04 B 2.19 B 852.81 M 28.03%
    Shareholders Equity 2.28 B 2.23 B 55.61 M 2.43%
  • Key Ratios / Statistics: SBUX

    • Valuation

      Price/Earnings (TTM) 23.00
      Price/Sales (TTM) 1.67
      Price/Book (MRQ) 5.10
      Price/Cash Flow (TTM) 9.40
    • Profitability

      Gross Margin 52.54
      Operating Margin 10.05
      Profit Margin 7.15
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.34
      Current Ratio (MRQ) 0.76
      Long Term Debt-to-Equity (MRQ) 22.53
    • Management Effectiveness

      Return on Equity (TTM) 29.16
      Return on Assets (TTM) 14.33
      Return on Investments (TTM) 21.42