11/18/2017 Growth, Profitability, and Financial Ratios for Starbucks Corp (SBUX) from Morningstar.

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6793.29 87.08(1.30%) 23358.24 -100.12(-0.43%)

Starbucks Corp SBUX Morningstar Rating

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Quote Chart Stock Analysis Performance Key Ratios Financials Valuation Insiders Ownership Filings Bonds

Financials Export Ascending

2007-09 2008-09 2009-09 2010-09 2011-09 2012-09 2013-09 2014-09 2015-09 2016-09 TTM

Revenue USD Mil 9,411 10,383 9,775 10,707 11,700 13,276 14,866 16,447 19,163 21,316 22,400

Gross Margin % 23.3 55.3 55.8 58.8 58.0 56.2 57.1 58.3 59.4 60.1 60.1

Operating Income USD Mil 1,054 503 562 1,419 1,729 1,997 -325 3,081 3,601 4,171 4,340

Operating Margin % 11.2 4.9 5.7 13.3 14.8 15.0 -2.2 18.7 18.8 19.6 19.4

Net Income USD Mil 673 316 391 946 1,246 1,383 8 2,068 2,757 2,817 2,897

Earnings Per Share USD 0.43 0.21 0.26 0.62 0.81 0.90 0.01 1.35 1.82 1.90 1.98

Dividends USD 0.12 0.26 0.34 0.42 0.52 0.64 0.80 0.95

Payout Ratio % * 18.6 32.1 35.6 38.3 319.3 34.3 42.7 48.0

Shares Mil 1,540 1,483 1,491 1,528 1,539 1,546 1,525 1,526 1,513 1,487 1,468

Book Value Per Share * USD 1.69 2.05 2.48 2.94 3.59 3.81 3.38 3.94 3.90 4.08

Operating Cash Flow USD Mil 1,331 1,259 1,389 1,705 1,612 1,750 2,908 607 3,749 4,575 4,398

Cap Spending USD Mil -1,080 -985 -446 -440 -531 -856 -1,151 -1,161 -1,304 -1,440 -1,436

Free Cash Flow USD Mil 251 274 943 1,264 1,081 894 1,757 -553 2,445 3,135 2,962

Free Cash Flow Per Share * USD 0.18 0.63 0.83 0.70 0.61 1.01 -0.29 1.47 1.91

Working Capital USD Mil -459 -441 455 977 1,719 1,989 94 1,130 699 213

* Indicates calendar year-end data information

Key Ratios

Profitability Growth Cash Flow Financial Health Efficiency Ratios

Margins % of Sales 2007-09 2008-09 2009-09 2010-09 2011-09 2012-09 2013-09 2014-09 2015-09 2016-09 TTM

Revenue 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00

COGS 76.66 44.74 44.25 41.25 42.01 43.79 42.93 41.70 40.64 39.93 39.91

Gross Margin 23.34 55.26 55.75 58.75 57.99 56.21 57.07 58.30 59.36 60.07 60.09

SG&A 8.32 40.46 39.68 39.01 37.13 35.55 35.14 34.23 34.48 34.83 34.93

R&D

Other 3.82 11.04 11.58 7.87 6.09 5.62 24.12 5.34 6.09 5.67 5.78

Operating Margin 11.20 4.85 5.75 13.26 14.77 15.04 -2.19 18.73 18.79 19.57 19.37

Net Int Inc & Other 0.03 -0.43 -0.02 0.16 0.71 0.46 0.64 0.48 1.58 0.13 0.18

EBT Margin 11.22 4.43 5.73 13.42 15.48 15.51 -1.55 19.21 20.37 19.70 19.56

Profitability 2007-09 2008-09 2009-09 2010-09 2011-09 2012-09 2013-09 2014-09 2015-09 2016-09 TTM

Tax Rate % 36.33 31.34 30.11 34.01 31.09 32.75 34.56 29.30 32.86 33.87

Net Margin % 7.15 3.04 4.00 8.83 10.65 10.40 0.06 12.57 14.39 13.22 12.93

http://financials.morningstar.com/ratios/r.html?t=SBUX 1/2
11/18/2017 Growth, Profitability, and Financial Ratios for Starbucks Corp (SBUX) from Morningstar.com
Profitability 2007-09 2008-09 2009-09 2010-09 2011-09 2012-09 2013-09 2014-09 2015-09 2016-09 TTM

Asset Turnover (Average) 1.93 1.89 1.74 1.79 1.70 1.71 1.51 1.48 1.65 1.59 1.58

Return on Assets % 13.77 5.73 6.95 15.81 18.12 17.76 0.08 18.57 23.77 21.05 20.43

Financial Leverage (Average) 2.34 2.28 1.83 1.74 1.68 1.61 2.57 2.04 2.14 2.44 2.49

Return on Equity % 29.81 13.21 14.12 28.14 30.91 29.15 0.17 42.41 49.73 48.16 50.10

Return on Invested Capital % 20.70 9.86 10.71 23.74 25.40 26.74 0.64 30.37 35.97 30.92 29.90

Interest Coverage 15.30 44.95 55.39 63.97 -7.18 50.29 56.36 52.64 47.16

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