Starbucks-t

    Starbucks-t

    HHKEX:4337
    58.00
    HKD
    0.00
    (0.00%)
    4.25P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    9.87
    10.97
    12.9
    14.59
    15.64
    18.88
    22.38
    20.04
    24.63
    28.1
    31.49
    31.92
    32.71
    33.65
    Basic EPS, GAAP
    0.01
    1.38
    1.86
    1.93
    2.02
    3.45
    3.04
    0.79
    3.56
    2.86
    3.61
    3.32
    1.63
    1.74
    Free Cash Flow per Basic Share
    1.17
    -0.37
    1.65
    2.23
    1.91
    7.61
    2.74
    0.1
    3.83
    2.23
    3.22
    2.93
    2.15
    3.2
    Dividend per Share
    0.42
    0.52
    0.63
    0.81
    1.01
    1.33
    1.49
    1.64
    1.8
    1.97
    2.13
    2.28
    2.44
    2.47
    Book Value per Share
    2.97
    3.52
    3.92
    4.03
    3.81
    0.89
    -5.26
    -6.65
    -4.51
    -7.58
    -7
    -6.57
    -7.12
    -6.73
    Tangible Book Value per Share
    2.22
    2.76
    2.51
    2.5
    2.42
    -2.61
    -8.87
    -10.19
    -7.92
    -10.58
    -9.92
    -9.59
    -10.23
    -7.97
    Basic Weighted Avg Shares
    1,506
    1,499
    1,485
    1,461
    1,432
    1,309
    1,185
    1,173
    1,180
    1,148
    1,143
    1,134
    1,137
    1,139
    Sales/Revenue/Turnover
    14,867
    16,448
    19,163
    21,316
    22,387
    24,720
    26,509
    23,518
    29,061
    32,250
    35,976
    36,176
    37,184
    38,338
    Operating Margin (%)
    14.85
    16.98
    17.49
    18.08
    17.41
    15.4
    14.77
    6.45
    16.03
    13.74
    15.3
    14.12
    9.63
    10.1
    Depreciation Expense
    656
    748
    934
    1,030
    1,067
    1,306
    1,449
    1,503
    1,524
    1,529
    1,450
    1,592
    1,772
    1,667
    Net Income, GAAP
    8
    2,068
    2,757
    2,818
    2,885
    4,518
    3,599
    928
    4,199
    3,282
    4,125
    3,761
    1,856
    1,983
    Effective Tax Rate (%)
    - -
    34.56
    29.3
    32.86
    33.18
    21.83
    19.52
    20.59
    21.59
    22.41
    23.64
    24.29
    25.95
    35.56
    Profit Margin (%)
    0.06
    12.57
    14.39
    13.22
    12.89
    18.28
    13.58
    3.95
    14.45
    10.18
    11.46
    10.4
    4.99
    5.17
    Working Capital
    94
    1,130
    323
    211
    1,063
    6,810
    -515
    460
    1,605
    -2,133
    -2,042
    -2,223
    -2,828
    -2,383
    LT Debt
    1,299
    2,048
    2,348
    3,185
    3,933
    9,090
    11,167
    22,321
    21,355
    20,635
    21,472
    23,091
    23,548
    19,664
    Total Equity
    4,482
    5,274
    5,820
    5,891
    5,457
    1,176
    -6,231
    -7,799
    -5,314
    -8,699
    -7,988
    -7,442
    -8,089
    -7,667
    Return on Invested Capital (%)
    - -
    27.07
    29.58
    28.32
    26.76
    29.01
    36.45
    10.01
    20
    20.07
    25.93
    21.68
    14.12
    13.85
    Return on Capital (%)
    - -
    32.21
    36.22
    32.55
    31.23
    46.5
    49.77
    11.42
    25.55
    21.89
    28.65
    23.93
    12.24
    13.39
    Return on Common Equity (%)
    0.17
    42.41
    49.73
    48.16
    50.9
    136.51
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'26
    ST Debt
    2,842
    3,299
    2,770
    LT Borrowings
    14,581
    13,084
    11,780
    LT Finance Leases
    8,048
    8,008
    7,884
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,139
    1,140
    1,140
    Market Capitalization
    8,487
    8,429
    8,436

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'26
    Total Current Assets
    12,023
    10,559
    7,534
    Cash, Cash Equivalents & STI
    3,598
    1,700
    3,610
    Accounts Receivable, Net
    1,219
    1,289
    1,304
    Inventories
    2,114
    2,158
    2,209
    Total Current Liabilities
    11,487
    11,449
    9,917
    Payables & Accruals
    4,432
    4,279
    4,874
    ST Debt
    2,842
    3,299
    2,770
    Deferred Revenue
    2,122
    1,829
    1,818

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -66.39%
    5.1%
    8.7%
    Free Cash Flow
    393.91%
    764.28%
    -26.4%
    Net Income, GAAP
    26.34%
    59.35%
    -50.64%
    Sales/Revenue/Turnover
    7.21%
    9.89%
    2.79%
    Total Cash Common Dividend
    11.83%
    7.58%
    7.21%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    9,425
    8,563
    9,114
    9,074
    36,176
    2025
    9,398
    8,762
    9,456
    9,569
    37,184
    2026
    9,915
    9,532
    9,323
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.9
    0.68
    0.93
    0.8
    3.32
    2025
    0.69
    0.34
    0.49
    - -
    1.63
    2026
    0.26
    0.45
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.57
    0.57
    0.57
    0.57
    2.28
    2025
    0.61
    0.61
    0.61
    - -
    2.44
    2026
    0.62
    0.62
    - -
    - -
    - -

    Company Description

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