WhiteStarbucksRatioAnalysis

02 357 operating profit margin 789 950 669 679 877

Info iconThis preview shows page 1. Sign up to view the full content.

View Full Document Right Arrow Icon
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: 7 28.82 5.70 14.66 5.05 2.51 6.69 6.47 39.23 42.98 Asset Utilization Capital Expenditures to Total Assets 8.04 5.63 4.31 4.31 11.32 6.96 2.19 12.80 2.25 3.67 4.68 2.49 7.20 4.87 Inventory Turnover 6.34 54.37 47.83 27.98 24.31 72.83 114.47 18.29 57.39 14.62 111.59 47.83 44.91 34.22 18.29 133.11 105.30 112.45 105.30 75.25 64.24 309.37 111.76 368.46 0.83 50.35 37.29 28.31 26.15 44.76 18.00 15.21 14.53 15.73 215.00 18.00 18.14 62.43 26.96 16.82 12.81 11.64 Leverage LT Debt to Common Equity Market Value Ratios Current P/E Ratio Return on Assets = Net income/Total assets NI 2010 2009 2008 TA 390.80 315.50 672.64 5441.60 5544.70 5343.88 ROA Change 0.0718 0.26 0.0569 -0.55 0.1259 All companies Ind Avg Ind. Median Mean Median 8.13 6.46 (2.02) 3.57 Operating Margin = EBIT/Sales 2010 2009 2008 EBIT Sales Op Marg Change 772.00 9779.10 0.0789 0.25 657.20 10383.00 0.0633 -0.37 945.94 9411.50 0.1005 2010 2009 2008 PPE Assets CapEx/TA Change 445.60 5441.60 0.0819 -0.54 984.50 5544.70 0.1776 -0.12 1080.35 5343.88 0.2022 9.50 6.69 39.23 42.98 5.63 4.31 7.20 4.87 54.37 47.83 44.91 34.22 133.11 105.30 37.29 28.31 44.76 18.00 12.81 11.64 Capital Expenditures/Assets Inventory turnover = Sales/inventory Sales Inventory Inv Turn Change 2010 9779.10 664.90 14.7076 -0.02 2009 10383.00 692.80 14.9870 0.10 2008 9411.50 691.66 13.6071 Long term debt/common equity LTD 2010 2009 2008 P/E Ratio 557.10 556.30 552.02 Price 2010 2009 2008 20.53 15.96 27.67 Equity LTD/Eq Change 3045.70 0.1829 -0.18 2490.90 0.2233 -0.08 2284.12 0.2417 # shares Net income EPS P/E Change 745.9 390.80 0.5239308 39.184562 0.033085 749.8 315.50 0.4207789 37.929661 0.1973066 770.1 672.64 0.873445 31.679155 Note that I used this ratio because the industry report said it was important and it uses capital expenditures from the cash flow statement, which is why I included the cash flow statement. You may choose ratios which use Balance Sheet and Income Statement items - in this case you don't need to include the cash flow statement. Comparative Annual Key Financial Ratios - source: Worldscope Starbucks Corp. (Millions) C000004277 C000001390 C000002958 C000004602 Starbucks Corp. Ticker/Key: FYR: C000000738 Brinker International Inc Darden Restaurants Inc McDonalds Corp. Wendy's/Arby's Group Inc Yum! Brands Inc 06/24/10 05/31/10 12/31/10 01/03/11 1012/26 Mean Median 09/27/10 C000031442 C902921522 C000039420 C000078824 C000075432 Sodexo Autogrill McDonalds Holdings Company (Japan) Limit Compass Group PLC 08/31/10 12/31/10 12/31/10 09/30/10 Profitability Ratios Return on Equity 14.12 40.40 17.77 12.75 24.69 33.20 0.21 233.59 17.77 7.67 8.91 24.81 Reinvestment Rate Return on Assets 14.12 7.57 27.94 8.13 11.99 6.46 5.44 4.90 17.38 9.07 16.89 16.84 (0.97) 1.82 154.63 18.42 8.86 4.63 1.59 6.14 6.46 15.12 9.39 Return on Invested Capital Cash Earnings Return on Equity 11.25 41.84 12.32 72.70 9.60 40.71 7.01 70.02 13.15 56.50 20.16 40.71 2.38 12.62 30.90 317.56 9.60 30.42 2.39 71.88 8.72 19.96 16.56 34.64 Cash Flow to S...
View Full Document

This note was uploaded on 11/24/2011 for the course FINANCE 340 taught by Professor White during the Fall '11 term at Maryland.

Ask a homework question - tutors are online