Financiën Starbucks Corporation

Aandelen

SBUX

US8552441094

Restaurants & Bars

Beurs gesloten - Nasdaq Andere beurzen 22:00:00 13-01-2026			Nabeurs 02:00:00
90,56 ^USD	+0,67%		89,00	-1,72%

09/01	STARBUCKS CORPORATION : Mizuho Securities herhaalt het Neutraal advies	ZM
07/01	STARBUCKS CORPORATION : Barclays geeft koopadvies	ZM

Voorlopige winst- en verliesrekening: Starbucks Corporation

Fiscaal tijdperk: September	2021	2022	2023	2024	2025	2026	2027	2028
Omzet ¹	29.061	32.250	35.976	36.176	37.184	38.332	41.021	43.302
Variatie	-	10,98%	11,55%	0,56%	2,79%	3,09%	7,01%	5,56%
EBITDA ¹	6.501	6.136	7.164	6.921	5.376	5.730	6.729	7.500
Variatie	-	-5,62%	16,76%	-3,39%	-22,32%	6,57%	17,43%	11,46%
Bedrijfsresultaat (EBIT) ¹	5.262	4.855	5.801	5.409	3.692	4.007	4.915	5.592
Variatie	-	-7,73%	19,49%	-6,77%	-31,75%	8,55%	22,66%	13,78%
Betaalde rente ¹	-469,8	-482,9	-550,1	-562	-542,6	-567,5	-574,3	-568,4
Resultaat voor belastingen (EBT) ¹	5.357	4.232	5.402	4.970	2.507	3.574	4.469	5.241
Variatie	-	-21%	27,65%	-8%	-49,55%	42,56%	25,03%	17,27%
Nettowinst (verlies) ¹	4.199	3.282	4.124	3.761	1.856	2.676	3.349	3.904
Variatie	-	-21,85%	25,69%	-8,82%	-50,64%	44,15%	25,14%	16,58%
Datum van publicatie	28/10/21	3/11/22	2/11/23	30/10/24	29/10/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: September	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	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Omzet ¹	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	9.398	8.762	9.456	9.569	9.630	9.029	9.746	9.936	10.360	9.763	10.522	10.968
Variatie	-	-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%	3,57%	-6,77%	7,93%	1,2%	0,63%	-6,24%	7,94%	1,95%	4,26%	-5,76%	7,78%	4,24%
EBITDA ¹	1.359	1.386	1.850	1.907	1.536	1.321	1.771	1.590	1.586	1.587	1.933	2.058	1.851	1.471	1.898	1.702	1.529	1.136	1.384	1.327	1.417	1.164	1.538	1.586	1.776	1.448	1.878	1.972
Variatie	-	1,99%	33,51%	3,1%	-19,45%	-14,02%	34,08%	-10,23%	-0,23%	0,04%	21,81%	6,43%	-10,06%	-20,53%	29,04%	-10,33%	-10,14%	-25,71%	21,82%	-4,12%	6,8%	-17,84%	32,12%	3,11%	11,96%	-18,49%	29,71%	5,02%
Bedrijfsresultaat (EBIT) ¹	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	1.122	717,2	956,4	896,2	1.008	746,4	1.106	1.154	1.328	1.031	1.403	1.474
Variatie	-	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%	-14,17%	-36,06%	33,35%	-6,29%	12,46%	-25,94%	48,23%	4,32%	15,04%	-22,31%	35,98%	5,07%
Charge d'intérêts ¹	-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	-127,2	-127,3	-142,3	-145,8	-140	-140,1	-142,6	-142,4	-144,9	-146	-147,2	-147,8
Resultaat voor belastingen (EBT) ¹	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	1.022	502,1	818,9	163,9	858,2	661,2	1.003	1.063	1.185	909,6	1.285	1.380
Variatie	-	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%	-14,36%	-50,89%	63,1%	-79,99%	423,6%	-22,95%	51,69%	5,95%	11,53%	-23,26%	41,24%	7,44%
Nettowinst (verlies) ¹	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	780,8	384,2	558,3	133,1	655	489	740,4	802,4	888,9	679,7	963,4	1.032
Variatie	-	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%	-14,13%	-50,79%	45,31%	-76,16%	392,11%	-25,34%	51,41%	8,37%	10,78%	-23,53%	41,75%	7,09%
Datum van publicatie	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	28/01/25	29/04/25	29/07/25	29/10/25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Starbucks Corporation

Fiscaal tijdperk: September	2021	2022	2023	2024	2025	2026	2027	2028
Nettoschuld ¹	7.998	12.226	11.848	12.282	12.855	14.046	14.849	15.707
Variatie	-	52,86%	-3,09%	3,66%	4,67%	9,26%	5,72%	5,78%
Datum van publicatie	28/10/21	3/11/22	2/11/23	30/10/24	29/10/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Starbucks Corporation

Fiscaal tijdperk: September	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	1.470	1.841	2.334	2.778	2.306	2.366	2.403	2.683
Variatie	-	25,26%	26,74%	19,02%	-16,99%	2,63%	1,57%	11,62%
Vrije kasstroom (FCF) ¹	4.519	2.556	3.675	3.318	2.442	3.411	3.646	3.610
Variatie	-	-43,44%	43,78%	-9,71%	-26,4%	39,67%	6,91%	-1,01%
Datum van publicatie	28/10/21	3/11/22	2/11/23	30/10/24	29/10/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Starbucks Corporation

Fiscaal tijdperk: September	2021	2022	2023	2024	2025	2026	2027	2028
Winstgevendheid
EBITDA-marge (%)	22,37%	19,03%	19,91%	19,13%	14,46%	14,95%	16,4%	17,32%
EBIT-marge (%)	18,11%	15,05%	16,13%	14,95%	9,93%	10,45%	11,98%	12,92%
EBT-marge (%)	18,43%	13,12%	15,02%	13,74%	6,74%	9,32%	10,89%	12,1%
Nettomarge (%)	14,45%	10,18%	11,46%	10,4%	4,99%	6,98%	8,16%	9,02%
FCF-marge (%)	15,55%	7,93%	10,22%	9,17%	6,57%	8,9%	8,89%	8,34%
Vrije kasstroom/nettoresultaat (%)	107,62%	77,89%	89,1%	88,23%	131,54%	127,45%	108,89%	92,47%
Winstgevendheid
ROA	13,82%	11,55%	14,19%	12,37%	5,86%	8,6%	10,84%	12,13%
ROE	-	-	-	-	-	-	-	-
Financiële gezondheid
Hefboom (schuld/ebitda)	1,23x	1,99x	1,65x	1,77x	2,39x	2,45x	2,21x	2,09x
Schuld/vrije kasstroom	1,77x	4,78x	3,22x	3,7x	5,26x	4,12x	4,07x	4,35x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	5,06%	5,71%	6,49%	7,68%	6,2%	6,17%	5,86%	6,19%
CAPEX / EBITDA (%)	22,61%	30,01%	32,57%	40,13%	42,88%	41,29%	35,72%	35,77%
CAPEX / FCF (%)	32,53%	72,04%	63,5%	83,71%	94,41%	69,37%	65,91%	74,31%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	5,052	3,797	5,219	5,378	4,165	4,113	5,03	5,868
Variatie	-	-24,84%	37,44%	3,04%	-22,55%	-1,26%	22,3%	16,66%
Dividend per aandeel ¹	2,29	2	2,16	2,32	2,45	2,504	2,616	2,833
Variatie	-	-12,66%	8%	7,41%	5,6%	2,22%	4,46%	8,29%
Nettoactief per aandeel ¹	-4,51	-7,58	-6,997	-6,572	-7,122	-7,341	-7,41	-7,607
Variatie	-	-68,09%	7,69%	6,08%	-8,37%	-3,08%	-0,95%	-2,65%
WPA ¹	3,54	2,83	3,58	3,31	1,63	2,371	2,976	3,513
Variatie	-	-20,06%	26,5%	-7,54%	-50,76%	45,46%	25,52%	18,04%
Aantal aandelen (in duizend)	1.179.100	1.147.400	1.145.400	1.133.200	1.136.700	1.137.100	1.137.100	1.137.100
Datum van publicatie	28/10/21	3/11/22	2/11/23	30/10/24	29/10/25	-	-	-