Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
45
SBUX Quote, Financials, Valuation and Earnings
Last price:
$99.26
Seasonality move
:
7.46%
Day range:
$98.67 - $99.69
52-week range:
$71.55 - $117.46
Dividend yield:
2.38%
P/E ratio:
32.00x
P/S ratio:
3.12x
P/B ratio:
--
Volume:
5M
Avg. volume:
9.9M
1-year change:
8.3%
Market cap:
$112.7B
Revenue:
$36.2B
EPS (TTM):
$3.10
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.5B | $29.1B | $32.3B | $36B | $36.2B | |
| Revenue Growth (YoY) | -11.28% | 23.57% | 10.98% | 11.55% | 0.56% | |
| Cost of Revenues | $18.5B | $20.7B | $23.9B | $26.1B | $26.5B | |
| Gross Profit | $5.1B | $8.4B | $8.4B | $9.8B | $9.7B | |
| Gross Profit Margin | 21.51% | 28.87% | 25.96% | 27.37% | 26.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.9B | $2B | $2.4B | $2.5B | |
| Other Inc / (Exp) | $43.8M | $1.1B | $188.1M | $367.9M | $301.2M | |
| Operating Expenses | $3.5B | $3.7B | $3.9B | $4.3B | $4.6B | |
| Operating Income | $1.5B | $4.7B | $4.4B | $5.5B | $5.1B | |
| Net Interest Expenses | $397.3M | $379.7M | $385.9M | $468.9M | $439.2M | |
| EBT. Incl. Unusual Items | $1.2B | $5.4B | $4.2B | $5.4B | $5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $239.7M | $1.2B | $948.5M | $1.3B | $1.2B | |
| Net Income to Company | $924.7M | $4.2B | $3.3B | $4.1B | $3.8B | |
| Minority Interest in Earnings | $3.6M | -$1M | -$1.8M | -$200K | -$1.4M | |
| Net Income to Common Excl Extra Items | $928.3M | $4.2B | $3.3B | $4.1B | $3.8B | |
| Basic EPS (Cont. Ops) | $0.79 | $3.57 | $2.85 | $3.60 | $3.32 | |
| Diluted EPS (Cont. Ops) | $0.79 | $3.54 | $2.83 | $3.58 | $3.31 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | |
| EBITDA | $3.1B | $7.4B | $6.2B | $7.4B | $7.1B | |
| EBIT | $1.6B | $5.8B | $4.7B | $6B | $5.5B | |
| Revenue (Reported) | $23.5B | $29.1B | $32.3B | $36B | $36.2B | |
| Operating Income (Reported) | $1.5B | $4.7B | $4.4B | $5.5B | $5.1B | |
| Operating Income (Adjusted) | $1.6B | $5.8B | $4.7B | $6B | $5.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $8.1B | $8.7B | $9.4B | $9.4B | |
| Revenue Growth (YoY) | -4.9% | 19.28% | 8.24% | 8.16% | -0.29% | |
| Cost of Revenues | $4.9B | $5.9B | $6.5B | $6.8B | $7.1B | |
| Gross Profit | $1.8B | $2.1B | $2.2B | $2.6B | $2.3B | |
| Gross Profit Margin | 27.16% | 26.38% | 25.69% | 27.51% | 24.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $472.1M | $525.8M | $580.9M | $648M | $665.8M | |
| Other Inc / (Exp) | $10.5M | $47.8M | $52M | $55.9M | $46.5M | |
| Operating Expenses | $930M | $993.5M | $1B | $1.2B | $1.2B | |
| Operating Income | $903M | $1.1B | $1.2B | $1.4B | $1.1B | |
| Net Interest Expenses | $105.2M | $115.4M | $118.1M | $106.3M | $99.4M | |
| EBT. Incl. Unusual Items | $808.3M | $1.1B | $1.1B | $1.4B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $186.1M | $246.3M | $279.8M | $354.7M | $241.4M | |
| Net Income to Company | $622.2M | $816.1M | $855.2M | $1B | $780.9M | |
| Minority Interest in Earnings | -- | -$200K | -- | -- | -$100K | |
| Net Income to Common Excl Extra Items | $622.2M | $815.9M | $855.2M | $1B | $780.8M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.70 | $0.74 | $0.90 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.69 | $0.74 | $0.90 | $0.69 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| EBITDA | $1.3B | $1.6B | $1.6B | $1.9B | $1.6B | |
| EBIT | $929M | $1.2B | $1.3B | $1.5B | $1.1B | |
| Revenue (Reported) | $6.7B | $8.1B | $8.7B | $9.4B | $9.4B | |
| Operating Income (Reported) | $903M | $1.1B | $1.2B | $1.4B | $1.1B | |
| Operating Income (Adjusted) | $929M | $1.2B | $1.3B | $1.5B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2B | $30.4B | $32.9B | $36.7B | $36.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.3B | $21.7B | $24.4B | $26.5B | $26.7B | |
| Gross Profit | $4.9B | $8.7B | $8.5B | $10.2B | $9.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $2B | $2.1B | $2.5B | $2.5B | |
| Other Inc / (Exp) | -$13.4M | $1.1B | $192.3M | $371.8M | $291.8M | |
| Operating Expenses | $3.6B | $3.8B | $4B | $4.5B | $4.7B | |
| Operating Income | $1.3B | $4.9B | $4.5B | $5.7B | $4.8B | |
| Net Interest Expenses | $426.4M | $389.6M | $388.5M | $456.9M | $432.3M | |
| EBT. Incl. Unusual Items | $828.9M | $5.6B | $4.3B | $5.6B | $4.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $167.3M | $1.2B | $982M | $1.4B | $1.1B | |
| Net Income to Company | $661.6M | $4.4B | $3.3B | $4.3B | $3.5B | |
| Minority Interest in Earnings | $3.2M | -$1.2M | -$1.6M | -$200K | -$1.5M | |
| Net Income to Common Excl Extra Items | $664.8M | $4.4B | $3.3B | $4.3B | $3.5B | |
| Basic EPS (Cont. Ops) | $0.56 | $3.74 | $2.90 | $3.75 | $3.10 | |
| Diluted EPS (Cont. Ops) | $0.56 | $3.71 | $2.87 | $3.74 | $3.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.8B | $7.6B | $6.3B | $7.7B | $6.8B | |
| EBIT | $1.3B | $6.1B | $4.8B | $6.2B | $5.2B | |
| Revenue (Reported) | $23.2B | $30.4B | $32.9B | $36.7B | $36.1B | |
| Operating Income (Reported) | $1.3B | $4.9B | $4.5B | $5.7B | $4.8B | |
| Operating Income (Adjusted) | $1.3B | $6.1B | $4.8B | $6.2B | $5.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $8.1B | $8.7B | $9.4B | $9.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $5.9B | $6.5B | $6.8B | $7.1B | |
| Gross Profit | $1.8B | $2.1B | $2.2B | $2.6B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $472.1M | $525.8M | $580.9M | $648M | $665.8M | |
| Other Inc / (Exp) | $10.5M | $47.8M | $52M | $55.9M | $46.5M | |
| Operating Expenses | $930M | $993.5M | $1B | $1.2B | $1.2B | |
| Operating Income | $903M | $1.1B | $1.2B | $1.4B | $1.1B | |
| Net Interest Expenses | $105.2M | $115.4M | $118.1M | $106.3M | $99.4M | |
| EBT. Incl. Unusual Items | $808.3M | $1.1B | $1.1B | $1.4B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $186.1M | $246.3M | $279.8M | $354.7M | $241.4M | |
| Net Income to Company | $622.2M | $816.1M | $855.2M | $1B | $780.9M | |
| Minority Interest in Earnings | -- | -$200K | -- | -- | -$100K | |
| Net Income to Common Excl Extra Items | $622.2M | $815.9M | $855.2M | $1B | $780.8M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.70 | $0.74 | $0.90 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.69 | $0.74 | $0.90 | $0.69 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| EBITDA | $1.3B | $1.6B | $1.6B | $1.9B | $1.6B | |
| EBIT | $929M | $1.2B | $1.3B | $1.5B | $1.1B | |
| Revenue (Reported) | $6.7B | $8.1B | $8.7B | $9.4B | $9.4B | |
| Operating Income (Reported) | $903M | $1.1B | $1.2B | $1.4B | $1.1B | |
| Operating Income (Adjusted) | $929M | $1.2B | $1.3B | $1.5B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4B | $6.5B | $2.8B | $3.6B | $3.3B | |
| Short Term Investments | $281.2M | $162.2M | $364.5M | $401.5M | $257M | |
| Accounts Receivable, Net | $883.4M | $940M | $1.2B | $1.2B | $1.2B | |
| Inventory | $1.6B | $1.6B | $2.2B | $1.8B | $1.8B | |
| Prepaid Expenses | $227.5M | $401.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $483.7M | $359.9M | $313.1M | |
| Total Current Assets | $7.8B | $9.8B | $7B | $7.3B | $6.8B | |
| Property Plant And Equipment | $14.4B | $14.6B | $14.6B | $15.8B | $18B | |
| Long-Term Investments | $684.8M | $550.2M | $590.3M | $687.3M | $739.9M | |
| Goodwill | $3.6B | $3.7B | $3.3B | $3.2B | $3.3B | |
| Other Intangibles | $552.1M | $349.9M | $155.9M | $120.5M | $100.9M | |
| Other Long-Term Assets | $568.6M | $578.5M | $554.2M | $546.5M | $617M | |
| Total Assets | $29.4B | $31.4B | $28B | $29.4B | $31.3B | |
| Accounts Payable | $997.9M | $1.2B | $1.4B | $1.5B | $1.6B | |
| Accrued Expenses | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Current Portion Of Long-Term Debt | $1.7B | $998.9M | $1.9B | $1.9B | $1.2B | |
| Current Portion Of Capital Lease Obligations | $1.2B | $1.3B | $1.2B | $1.3B | $1.5B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.3B | $8.2B | $9.2B | $9.3B | $9.1B | |
| Long-Term Debt | $14.7B | $13.6B | $13.1B | $13.5B | $14.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.2B | $36.7B | $36.7B | $37.4B | $38.8B | |
| Common Stock | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$364.6M | $147.2M | -$463.2M | -$778.2M | -$428.8M | |
| Common Equity | -$7.8B | -$5.3B | -$8.7B | -$8B | -$7.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.7M | $6.7M | $7.9M | $7M | $7.3M | |
| Total Equity | -$7.8B | -$5.3B | -$8.7B | -$8B | -$7.4B | |
| Total Liabilities and Equity | $29.4B | $31.4B | $28B | $29.4B | $31.3B | |
| Cash and Short Terms | $4.6B | $6.6B | $3.2B | $4B | $3.5B | |
| Total Debt | $16.3B | $14.6B | $15B | $15.4B | $15.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5B | $4B | $3.2B | $3B | $3.7B | |
| Short Term Investments | $235.5M | $87.4M | $123.9M | $383M | $285.8M | |
| Accounts Receivable, Net | $888M | $1B | $1.2B | $1.2B | $1.2B | |
| Inventory | $1.5B | $1.6B | $2.1B | $1.6B | $1.7B | |
| Prepaid Expenses | $252.5M | $409.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $335.1M | $374.7M | $354.4M | |
| Total Current Assets | $8.4B | $7.3B | $6.9B | $6.6B | $7.3B | |
| Property Plant And Equipment | $14.4B | $14.6B | $14.8B | $16.3B | $18B | |
| Long-Term Investments | $686.9M | $551.5M | $614.1M | $640.8M | $676.6M | |
| Goodwill | $3.7B | $3.7B | $3.4B | $3.3B | $3.3B | |
| Other Intangibles | $506.4M | $302.5M | $151.4M | $115.8M | $170.5M | |
| Other Long-Term Assets | $541.1M | $588M | $527.6M | $531.1M | $708.8M | |
| Total Assets | $30B | $28.8B | $28.3B | $29.2B | $31.9B | |
| Accounts Payable | $1.1B | $1.3B | $1.3B | $1.5B | $1.8B | |
| Accrued Expenses | $1.6B | $1.7B | $1.4B | $1.5B | $1.6B | |
| Current Portion Of Long-Term Debt | $1.2B | $1.2B | $1.7B | $1.1B | $1.2B | |
| Current Portion Of Capital Lease Obligations | $1.3B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.9B | $8.9B | $9.2B | $9.4B | $9.7B | |
| Long-Term Debt | $14.7B | $13.6B | $13.2B | $13.6B | $14.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.9B | $37.3B | $36.9B | $37.8B | $39.4B | |
| Common Stock | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$145.9M | $253.5M | -$538.9M | -$557.8M | -$583.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.7M | $6.9M | $7.9M | $7.1M | $7.1M | |
| Total Equity | -$7.9B | -$8.5B | -$8.7B | -$8.6B | -$7.5B | |
| Total Liabilities and Equity | $30B | $28.8B | $28.3B | $29.2B | $31.9B | |
| Cash and Short Terms | $5.3B | $4.1B | $3.3B | $3.4B | $4B | |
| Total Debt | $15.9B | $14.8B | $14.9B | $15B | $15.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $924.7M | $4.2B | $3.3B | $4.1B | $3.8B | |
| Depreciation & Amoritzation | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Stock-Based Compensation | $248.6M | $319.1M | $271.5M | $302.7M | $308.3M | |
| Change in Accounts Receivable | -$2.7M | -$43M | -$326.1M | -$4.1M | $18.4M | |
| Change in Inventories | -$10.9M | -$49.8M | -$641M | $366.4M | $42.8M | |
| Cash From Operations | $1.6B | $6B | $4.4B | $6B | $6.1B | |
| Capital Expenditures | $1.5B | $1.5B | $1.8B | $2.3B | $2.8B | |
| Cash Acquisitions | -- | $1.2B | $59.3M | -- | -- | |
| Cash From Investing | -$1.7B | -$319.5M | -$2.1B | -$2.3B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.9B | -$2.1B | -$2.3B | -$2.4B | -$2.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.1B | $215.1M | $1.7B | $1.6B | $2.1B | |
| Long-Term Debt Repaid | -$967.7M | -$1.9B | -$1B | -$1.3B | -$2B | |
| Repurchase of Common Stock | -$1.7B | -- | -$4B | -$984.4M | -$1.3B | |
| Other Financing Activities | -$129.6M | -$97M | -$136.4M | -$100.4M | -$111M | |
| Cash From Financing | $1.7B | -$3.7B | -$5.6B | -$3B | -$3.7B | |
| Beginning Cash (CF) | $2.7B | $4.4B | $6.5B | $2.8B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $2B | -$3.4B | $747.3M | -$321.8M | |
| Ending Cash (CF) | $4.4B | $6.5B | $2.8B | $3.6B | $3.3B | |
| Levered Free Cash Flow | $114.2M | $4.5B | $2.6B | $3.7B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $622.2M | $816.1M | $855.2M | $1B | $780.9M | |
| Depreciation & Amoritzation | $388.4M | $386.4M | $342.5M | $384.4M | $432.2M | |
| Stock-Based Compensation | $99.3M | $95.8M | $85.2M | $94.8M | $100.6M | |
| Change in Accounts Receivable | $19.6M | -$91.6M | $42M | $42.3M | -$75.8M | |
| Change in Inventories | $90.1M | -$36M | $108.5M | $174.3M | $25.1M | |
| Cash From Operations | $1.8B | $1.9B | $1.6B | $2.4B | $2.1B | |
| Capital Expenditures | $324.2M | $416.8M | $516.8M | $595.9M | $692.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$177.1M | |
| Cash From Investing | -$272.5M | -$401M | -$279.3M | -$568.8M | -$855.2M | |
| Dividends Paid (Ex Special Dividend) | -$528.2M | -$576M | -$608.3M | -$648.1M | -$691.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $192.9M | -- | -- | $349.1M | -- | |
| Long-Term Debt Repaid | -$644.7M | -- | -$175M | -$783.8M | -$5.4M | |
| Repurchase of Common Stock | -- | -$3.5B | -$191.4M | -$1.3B | -- | |
| Other Financing Activities | -$88.6M | -$113.6M | -$79M | -$92.1M | -$74.6M | |
| Cash From Financing | -$965.8M | -$4B | -$1B | -$2.4B | -$754.8M | |
| Beginning Cash (CF) | $4.4B | $6.5B | $2.8B | $3.6B | $3.3B | |
| Foreign Exchange Rate Adjustment | $79.8M | $13M | $62M | $43.1M | -$76.8M | |
| Additions / Reductions | $597.4M | -$2.5B | $306.1M | -$594.2M | $462M | |
| Ending Cash (CF) | $5B | $4B | $3.2B | $3B | $3.7B | |
| Levered Free Cash Flow | $1.5B | $1.5B | $1.1B | $1.8B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $661.6M | $4.4B | $3.3B | $4.3B | $3.5B | |
| Depreciation & Amoritzation | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Stock-Based Compensation | $257.6M | $315.6M | $260.9M | $312.3M | $314.1M | |
| Change in Accounts Receivable | $39.8M | -$154.2M | -$192.5M | -$3.8M | -$99.7M | |
| Change in Inventories | -$43.6M | -$175.9M | -$496.5M | $432.2M | -$106.4M | |
| Cash From Operations | $1.6B | $6B | $4.1B | $6.8B | $5.8B | |
| Capital Expenditures | $1.4B | $1.6B | $1.9B | $2.4B | $2.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -$177.1M | |
| Cash From Investing | -$1.6B | -$448M | -$2B | -$2.6B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2.2B | -$2.3B | -$2.5B | -$2.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.8B | -- | $1.7B | $2B | $1.8B | |
| Long-Term Debt Repaid | -$1.6B | -- | -$1.2B | -$1.9B | -$1.2B | |
| Repurchase of Common Stock | -$607.5M | -$3.5B | -$683.5M | -$2.1B | -- | |
| Other Financing Activities | -$139.8M | -$122M | -$101.8M | -$113.5M | -$93.5M | |
| Cash From Financing | $1.9B | -$6.7B | -$2.7B | -$4.4B | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | -$1.1B | -$581.6M | -$153M | $734.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $183.9M | $4.5B | $2.2B | $4.4B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $622.2M | $816.1M | $855.2M | $1B | $780.9M | |
| Depreciation & Amoritzation | $388.4M | $386.4M | $342.5M | $384.4M | $432.2M | |
| Stock-Based Compensation | $99.3M | $95.8M | $85.2M | $94.8M | $100.6M | |
| Change in Accounts Receivable | $19.6M | -$91.6M | $42M | $42.3M | -$75.8M | |
| Change in Inventories | $90.1M | -$36M | $108.5M | $174.3M | $25.1M | |
| Cash From Operations | $1.8B | $1.9B | $1.6B | $2.4B | $2.1B | |
| Capital Expenditures | $324.2M | $416.8M | $516.8M | $595.9M | $692.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$177.1M | |
| Cash From Investing | -$272.5M | -$401M | -$279.3M | -$568.8M | -$855.2M | |
| Dividends Paid (Ex Special Dividend) | -$528.2M | -$576M | -$608.3M | -$648.1M | -$691.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $192.9M | -- | -- | $349.1M | -- | |
| Long-Term Debt Repaid | -$644.7M | -- | -$175M | -$783.8M | -$5.4M | |
| Repurchase of Common Stock | -- | -$3.5B | -$191.4M | -$1.3B | -- | |
| Other Financing Activities | -$88.6M | -$113.6M | -$79M | -$92.1M | -$74.6M | |
| Cash From Financing | -$965.8M | -$4B | -$1B | -$2.4B | -$754.8M | |
| Beginning Cash (CF) | $4.4B | $6.5B | $2.8B | $3.6B | $3.3B | |
| Foreign Exchange Rate Adjustment | $79.8M | $13M | $62M | $43.1M | -$76.8M | |
| Additions / Reductions | $597.4M | -$2.5B | $306.1M | -$594.2M | $462M | |
| Ending Cash (CF) | $5B | $4B | $3.2B | $3B | $3.7B | |
| Levered Free Cash Flow | $1.5B | $1.5B | $1.1B | $1.8B | $1.4B | |
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Financial Ratios
SBUX
Sector
P/E ratio
32.00x
16.41x
PEG ratio
3.00x
0.19x
P/B ratio
--
1.39x
Price / LTM sales
3.12x
0.66x
Growth Metrics
SBUX
Sector
Revenue growth
-0.29%
1.66%
Earnings growth
-23.33%
1.97%
Revenue (5-year growth)
6.42%
3.61%
Earnings forecast
$0.67
$0.30
Profitability
SBUX
Sector
Profitability FY 2024
$9.7B
$482.3M
Return on invested capital
47%
4.88%
Return on assets
11.58%
2.99%
Return on equity
--
7.37%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Apr
29
Balance Sheet
SBUX
Sector
Total cash
$4B
$157.2M
Short term investments
$257M
$58.4M
Total assets
$31.3B
$1.6B
Long term debt
$15.6B
$151.1M
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