Starbucks Financials In Class

Starbucks Financials In Class - Starbucks...

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Starbucks Corporation (NasdaqGS:SBUX) > Financials > Key Stats In Millions of the trading currency, except per share items. Currency: Trading Currency Conversion: Historical Order: Latest on Right Units: S&P Capital IQ (Default) Decimals: Capital IQ (Default) Key Financials ¹ Currency USD USD USD USD USD USD USD USD Total Revenue 9,774.6 10,707.4 11,700.4 13,299.5 13,663.2 14,898.4 16,709.1 18,765.0 Growth Over Prior Year (5.9%) 9.5% 9.3% 13.7% 12.1% 12.02% 12.15% 12.30% Gross Profit 5,449.7 6,290.9 6,784.9 7,486.2 7,725.3 - - - Margin % 55.8% 58.8% 58.0% 56.3% 56.5% - - - EBITDA 1,335.8 1,932.6 2,102.6 2,381.7 2,460.2 3,030.4 3,558.7 4,152.4 Margin % 13.7% 18.0% 18.0% 17.9% 18.0% 20.3% 21.3% 22.1% EBIT 772.5 1,391.8 1,552.6 1,801.1 1,866.4 - - - Margin % 7.9% 13.0% 13.3% 13.5% 13.7% - - - Earnings from Cont. Ops. 391.5 948.3 1,248.0 1,384.7 1,434.9 - - - Margin % 4.0% 8.9% 10.7% 10.4% 10.5% - - - Net Income 390.8 945.6 1,245.7 1,383.8 1,433.9 - - - Margin % 4.0% 8.8% 10.6% 10.4% 10.5% - - - Diluted EPS Excl. Extra Items³ 0.52 1.24 1.62 1.79 1.86 2.16 2.61 3.13 Growth Over Prior Year 20.9% 138.5% 30.6% 10.5% 11.3% 20.70% 20.84% 19.71% Currency USD USD USD USD USD USD USD USD Exchange Rate 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Conversion Method H H H H H S S S ¹All results are taken from the most recently filed statement for each period. When there has been more than one, earlier filings can be viewed on the individual statement pages. ²Growth rates for the LTM period are calculated against the LTM period ending 12 months before. ³All forward period figures are consensus mean estimates provided by the brokers and may not be on a comparable basis as financials. †Growth rates for forward periods are calculated against prior period estimates or actual pro forma results as disclosed on the Estimates Consensus page. Growth Rates are calculated in originally reported currency only and will not reflect any currency conversion selected above. Current Capitalization (Millions of USD) Currency USD Share Price as of Mar-05-2013 $56.51 Shares Out. 749.3 Market Capitalization** 42,342.9 - Cash & Short Term Investments 2,459.7 + Total Debt 549.6 + Pref. Equity - + Total Minority Interest 5.7 = Total Enterprise Value (TEV) 40,438.5 Book Value of Common Equity 5,169.3 + Pref. Equity - + Total Minority Interest 5.7 + Total Debt 549.6 = Total Capital 5,724.6 Note: Striped area represents the impact of negative Net Liability on Market Cap. Total Liability includes Total Debt, Minority Interest and Pref. Equity. Net Liability includes Total Liability, net of Cash and Short Term Investments. TEV includes Market Cap and Net Liability. Total Capital includes Common Equity and Total Liability. Valuation Multiples based on Current Capitalization TEV/Total Revenue 3.1x 3.0x 2.7x 2.4x 2.2x TEV/EBITDA 15.8x 15.1x 13.3x 11.4x 9.7x TEV/EBIT 20.3x 19.4x - - - P/Diluted EPS Before Extra 31.6x 30.4x 26.2x 21.6x 18.1x P/BV 8.3x 8.2x - - - Price/Tang BV 9.3x 9.2x - - - Financial data provided by Estimate data provided by For the Fiscal Period Ending 12 months Sep-27-2009A 12 months Oct-03-2010A 12 months Oct-02-2011A 12 months Sep-30-2012A LTM² 12 months Dec-30-2012A 12 months† Sep-30-2013E 12 months Sep-30-2014E 12 months Sep-30-2015E **For companies that have multiple share classes that publicly trade, we are incorporating the different prices to calculate our company level market capitalization. Please click on the value to see the detailed calculation. Prices shown on this page are the close price of the company’s primary stock class. Shares shown on this page are total company as-reported share values.
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