Financiën Starbucks Corporation

Aandelen

SBUX

US8552441094

Restaurants & Bars

Beurs gesloten - Nasdaq Andere beurzen 22:00:00 13-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
97,42 ^USD	-0,41%		-2,69%	+1,47%

10/12	Starbucks benoemt eerste China chief growth officer - media	RE
09/12	STARBUCKS CORPORATION : Baird nog altijd een koopadvies	ZM

Voorlopige winst- en verliesrekening: Starbucks Corporation

income-statement-evolution-chart STARBUCKS-CORPORATION

Fiscaal tijdperk: September	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	23.518	29.061	32.250	35.976	36.176	37.296	40.145	43.437
Variatie	-	23,57%	10,98%	11,55%	0,56%	3,1%	7,64%	8,2%
EBITDA ¹	3.351	6.501	6.136	7.164	6.921	6.765	7.955	8.897
Variatie	-	94,01%	-5,62%	16,76%	-3,39%	-2,25%	17,59%	11,84%
Bedrijfsresultaat (EBIT) ¹	2.133	5.262	4.855	5.801	5.409	5.165	6.166	7.022
Variatie	-	146,67%	-7,73%	19,49%	-6,77%	-4,52%	19,4%	13,88%
Betaalde rente ¹	-437	-469,8	-482,9	-550,1	-562	-568,2	-585,2	-599
Resultaat voor belastingen (EBT) ¹	1.164	5.357	4.232	5.402	4.970	4.674	5.798	6.634
Variatie	-	360,06%	-21%	27,65%	-8%	-5,95%	24,05%	14,42%
Nettowinst (verlies) ¹	928,3	4.199	3.282	4.124	3.761	3.506	4.373	4.979
Variatie	-	352,36%	-21,85%	25,69%	-8,82%	-6,77%	24,74%	13,85%
Datum van publicatie	29/10/20	28/10/21	3/11/22	2/11/23	30/10/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: September	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Omzet ¹	7.097	5.996	4.222	6.203	6.749	6.668	7.496	8.147	8.050	7.636	8.150	8.414	8.714	8.720	9.168	9.374	9.425	8.563	9.114	9.074	9.333	8.814	9.547	9.564	9.982	9.425	10.258	10.278
Variatie	-	-15,52%	-29,58%	46,92%	8,81%	-1,21%	12,43%	8,67%	-1,18%	-5,15%	6,74%	3,24%	3,56%	0,07%	5,14%	2,24%	0,55%	-9,15%	6,43%	-0,44%	2,85%	-5,56%	8,32%	0,18%	4,37%	-5,58%	8,84%	0,19%
EBITDA ¹	1.589	856,9	-222,1	1.127	1.359	1.386	1.850	1.907	1.536	1.321	1.771	1.590	1.586	1.587	1.933	2.058	1.870	1.471	1.898	1.702	1.535	1.381	1.970	1.887	1.850	1.673	2.198	2.135
Variatie	-	-46,08%	-	-	20,57%	1,99%	33,51%	3,1%	-19,45%	-14,02%	34,08%	-10,23%	-0,23%	0,04%	21,81%	6,43%	-9,13%	-21,34%	29,04%	-10,33%	-9,83%	-9,98%	42,6%	-4,21%	-1,97%	-9,56%	31,37%	-2,86%
Bedrijfsresultaat (EBIT) ¹	1.291	554,2	-530,2	817,8	1.048	1.076	1.540	1.597	1.213	996,4	1.373	1.273	1.259	1.245	1.591	1.706	1.485	1.099	1.518	1.307	1.138	987,1	1.535	1.462	1.422	1.248	1.741	1.677
Variatie	-	-57,09%	-	-	28,2%	2,61%	43,19%	3,7%	-24,06%	-17,86%	37,8%	-7,31%	-1,05%	-1,12%	27,78%	7,24%	-12,94%	-26,02%	38,09%	-13,88%	-12,96%	-13,22%	55,54%	-4,74%	-2,76%	-12,23%	39,46%	-3,66%
Charge d'intérêts ¹	-91,9	-99,2	-120,8	-125	-120,7	-115	-113,4	-120,6	-115,3	-119,1	-123,1	-125,3	-129,7	-136,3	-140,9	-143,2	-140,1	-140,6	-141,3	-140	-140,5	-142,2	-142,7	-142,6	-142	-142,7	-143,5	-143,4
Resultaat voor belastingen (EBT) ¹	1.144	390,2	-812	442,4	808,3	889,9	1.411	2.248	1.062	876,1	1.192	1.101	1.135	1.210	1.464	1.593	1.379	992,4	1.404	1.194	1.026	889,5	1.364	1.335	1.340	1.153	1.658	1.627
Variatie	-	-65,89%	-	-	82,71%	10,1%	58,59%	59,26%	-52,73%	-17,54%	36,08%	-7,63%	3,07%	6,57%	21,06%	8,8%	-13,43%	-28,04%	41,51%	-15%	-14,08%	-13,28%	53,3%	-2,11%	0,42%	-13,97%	43,76%	-1,88%
Nettowinst (verlies) ¹	885,7	328,4	-678,4	392,6	622,2	659,4	1.153	1.764	815,9	674,5	912,9	878,3	855,2	908,3	1.142	1.219	1.024	772,4	1.055	909,3	772,5	662,6	1.038	1.003	1.010	853,5	1.240	1.211
Variatie	-	-62,92%	-	-	58,48%	5,98%	74,92%	52,97%	-53,76%	-17,33%	35,34%	-3,79%	-2,63%	6,21%	25,7%	6,8%	-15,98%	-24,6%	36,56%	-13,79%	-15,04%	-14,23%	56,65%	-3,38%	0,73%	-15,51%	45,23%	-2,26%
Datum van publicatie	28/01/20	28/04/20	28/07/20	29/10/20	26/01/21	27/04/21	27/07/21	28/10/21	1/02/22	3/05/22	2/08/22	3/11/22	2/02/23	2/05/23	1/08/23	2/11/23	30/01/24	30/04/24	30/07/24	30/10/24	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Starbucks Corporation

balance-sheet-analysis-chart STARBUCKS-CORPORATION

Fiscaal tijdperk: September	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	11.716	7.998	12.226	11.848	12.282	13.039	13.807	16.275
Variatie	-	-31,73%	52,86%	-3,09%	3,66%	6,16%	5,89%	17,87%
Datum van publicatie	29/10/20	28/10/21	3/11/22	2/11/23	30/10/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Starbucks Corporation

Fiscaal tijdperk: September	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	1.484	1.470	1.841	2.334	2.778	2.735	3.039	3.368
Variatie	-	-0,92%	25,26%	26,74%	19,02%	-1,52%	11,12%	10,81%
Vrije kasstroom (FCF) ¹	114,2	4.519	3.211	3.675	3.318	3.718	4.293	4.828
Variatie	-	3.857,18%	-28,95%	14,46%	-9,71%	12,04%	15,48%	12,45%
Datum van publicatie	29/10/20	28/10/21	3/11/22	2/11/23	30/10/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Starbucks Corporation

Fiscaal tijdperk: September	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	14,25%	22,37%	19,03%	19,91%	19,13%	18,14%	19,82%	20,48%
EBIT-marge (%)	9,07%	18,11%	15,05%	16,13%	14,95%	13,85%	15,36%	16,17%
EBT-marge (%)	4,95%	18,43%	13,12%	15,02%	13,74%	12,53%	14,44%	15,27%
Nettomarge (%)	3,95%	14,45%	10,18%	11,46%	10,4%	9,4%	10,89%	11,46%
FCF-marge (%)	0,49%	15,55%	9,96%	10,22%	9,17%	9,97%	10,69%	11,11%
Vrije kasstroom/nettoresultaat (%)	12,3%	107,62%	97,84%	89,1%	88,23%	106,03%	98,16%	96,96%
Winstgevendheid
ROA	3,82%	13,82%	11,55%	14,19%	12,37%	15,53%	12,58%	13,08%
ROE	-	-	-	-	-	-	-	-
Financiële gezondheid
Hefboom (schuld/ebitda)	3,5x	1,23x	1,99x	1,65x	1,77x	1,93x	1,74x	1,83x
Schuld/vrije kasstroom	102,59x	1,77x	3,81x	3,22x	3,7x	3,51x	3,22x	3,37x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	6,31%	5,06%	5,71%	6,49%	7,68%	7,33%	7,57%	7,75%
CAPEX / EBITDA (%)	44,27%	22,61%	30,01%	32,57%	40,13%	40,43%	38,21%	37,85%
CAPEX / FCF (%)	1.299,12%	32,53%	57,35%	63,5%	83,71%	73,58%	70,8%	69,76%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	1,352	5,052	3,797	5,219	5,378	4,035	5,422	6,239
Variatie	-	273,67%	-24,84%	37,44%	3,04%	-24,98%	34,39%	15,06%
Dividend per aandeel ¹	1,23	2,29	2	2,16	2,32	2,475	2,589	2,823
Variatie	-	86,18%	-12,66%	8%	7,41%	6,67%	4,61%	9,04%
Nettoactief per aandeel ¹	-6,652	-4,51	-7,58	-6,997	-6,572	-6,545	-6,58	-6,99
Variatie	-	-32,21%	68,09%	-7,69%	-6,08%	-0,41%	0,54%	6,23%
WPA ¹	0,79	3,54	2,83	3,58	3,31	3,104	3,916	4,548
Variatie	-	348,1%	-20,06%	26,5%	-7,54%	-6,22%	26,15%	16,15%
Aantal aandelen (in duizend)	1.168.900	1.179.100	1.147.400	1.145.400	1.133.200	1.133.800	1.133.800	1.133.800
Datum van publicatie	29/10/20	28/10/21	3/11/22	2/11/23	30/10/24	-	-	-