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  • STARBUCKS CORP Financial Overview

  • Income Statement: SBUX

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 9.77 B 10.38 B -608.40 M -6.22%
    Gross Profit 4.92 B 5.19 B -273.40 M -5.56%
    Net Income Before Extra Items/Preferred Div 390.80 M 315.50 M 75.30 M 19.27%
    Operating Income 894.40 M 657.20 M 237.20 M 26.52%
  • Cash Flow: SBUX

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -642.20 M -184.50 M -457.70 M 71.27%
    Net Cash Flow - Investing 421.10 M 1.09 B -665.50 M -158.04%
    Net Cash Flow/Operating Activities 1.39 B 1.26 B 130.30 M 9.38%
  • Balance Sheet: SBUX

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 5.58 B 5.54 B 32.10 M 0.58%
    Total Liabilities 2.53 B 3.04 B -504.40 M -19.93%
    Shareholders Equity 3.05 B 2.49 B 554.80 M 18.22%
  • Key Ratios / Statistics: SBUX

    • Valuation

      Price/Earnings (TTM) 39.42
      Price/Sales (TTM) 0.68
      Price/Book (MRQ) 4.84
      Price/Cash Flow (TTM) 16.51
    • Profitability

      Gross Margin 50.28
      Operating Margin 9.15
      Profit Margin 4.00
    • Dividends

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

      Quick Ratio (MRQ) 0.30
      Current Ratio (MRQ) 1.29
      Long Term Debt-to-Equity (MRQ) 18.04
    • Management Effectiveness

      Return on Equity (TTM) 7.34
      Return on Assets (TTM) 7.48
      Return on Investments (TTM) 9.54