Starbucks Corporation

NasdaqGS:SBUX Stock Report

Market Cap: US$99.7b

Starbucks Balance Sheet Health

Financial Health criteria checks 2/6

Starbucks has a total shareholder equity of $-7.4B and total debt of $15.6B, which brings its debt-to-equity ratio to -209.5%. Its total assets and total liabilities are $31.3B and $38.8B respectively. Starbucks's EBIT is $5.1B making its interest coverage ratio 11.8. It has cash and short-term investments of $3.5B.

Key information

-209.5%

Debt to equity ratio

US$15.59b

Debt

Interest coverage ratio11.8x
CashUS$3.54b
Equity-US$7.44b
Total liabilitiesUS$38.78b
Total assetsUS$31.34b

Recent financial health updates

No updates

Recent updates

Returns On Capital Signal Tricky Times Ahead For Starbucks (NASDAQ:SBUX)

Dec 17
Returns On Capital Signal Tricky Times Ahead For Starbucks (NASDAQ:SBUX)

Starbucks' Predicament: Chinese Rivals Poised To Shake Up U.S. Market (Strong Sell)

Dec 03

Subdued Growth No Barrier To Starbucks Corporation's (NASDAQ:SBUX) Price

Nov 29
Subdued Growth No Barrier To Starbucks Corporation's (NASDAQ:SBUX) Price

Starbucks' China Deadlock Resolves In 2 Possible Ways

Nov 25

Starbucks: Grab Your Cups, A Turnaround Could Be Brewing (Rating Downgrade)

Nov 08

Starbucks Latest Results Hint Persistent Struggle In China

Oct 31

Starbucks' (NASDAQ:SBUX) Dividend Will Be Increased To $0.61

Oct 26
Starbucks' (NASDAQ:SBUX) Dividend Will Be Increased To $0.61

This Is How Starbucks' Preliminary Report Prepares Us For Bad Earnings

Oct 23

Is Now The Time To Put Starbucks (NASDAQ:SBUX) On Your Watchlist?

Oct 17
Is Now The Time To Put Starbucks (NASDAQ:SBUX) On Your Watchlist?

Starbucks: Writing Covered Calls As Shares Rallied

Oct 13

Starbucks: Shifts In Consumer Behaviors And A More Challenging Operating Environment In China

Oct 06

Starbucks Stock Is Not Worth It Yet

Sep 23

New Starbucks CEO Has Many Levers To Push

Sep 11

What Is Starbucks Corporation's (NASDAQ:SBUX) Share Price Doing?

Sep 01
What Is Starbucks Corporation's (NASDAQ:SBUX) Share Price Doing?

Starbucks' Turnaround Is Coming

Aug 20

After Leaping 28% Starbucks Corporation (NASDAQ:SBUX) Shares Are Not Flying Under The Radar

Aug 14
After Leaping 28% Starbucks Corporation (NASDAQ:SBUX) Shares Are Not Flying Under The Radar

Wall Street Lunch: Starbucks Shocks With CEO Change

Aug 13

Starbucks Corporation (NASDAQ:SBUX) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Aug 02
Starbucks Corporation (NASDAQ:SBUX) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Starbucks: Certainly Not In The Clear

Jul 31

Starbucks: Buy This Beaten Down Stock For Its Upward Potential

Jul 22

Why You Should Care About Starbucks' (NASDAQ:SBUX) Strong Returns On Capital

Jul 22
Why You Should Care About Starbucks' (NASDAQ:SBUX) Strong Returns On Capital

Are Investors Undervaluing Starbucks Corporation (NASDAQ:SBUX) By 31%?

Jul 04
Are Investors Undervaluing Starbucks Corporation (NASDAQ:SBUX) By 31%?

Starbucks Stock: Your Chance To Buy

Jul 02

Starbucks: Key Factors To Monitor In Search For The Turnaround

Jun 20

Starbucks Is Looking Cheap On A Historical Basis (Upgrade)

May 31

Why Starbucks Corporation (NASDAQ:SBUX) Could Be Worth Watching

May 29
Why Starbucks Corporation (NASDAQ:SBUX) Could Be Worth Watching

Starbucks: Long-Term Tailwinds, But Choppy Near-Term Recovery - Hold

May 21

Financial Position Analysis

Short Term Liabilities: SBUX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: SBUX has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: SBUX has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: SBUX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: SBUX's debt is well covered by operating cash flow (39.1%).

Interest Coverage: SBUX's interest payments on its debt are well covered by EBIT (11.8x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 11:22
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/29
Annual Earnings2024/09/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Starbucks Corporation is covered by 69 analysts. 31 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Will ChienAccountability Research Corporation
John StaszakArgus Research Company
Edward LewisAtlantic Equities LLP