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Starbucks CDR (CAD Hedged)

Consumer Cyclical CA SBUX

26.53CAD
0.14(0.53%)

Last update at 2026-06-03T19:53:00Z

Day Range

26.3526.97
LowHigh

52 Week Range

21.3628.81
LowHigh

Fundamentals

  • Previous Close 26.39
  • Market Cap111059.00M
  • Volume4120
  • P/E Ratio79.12
  • Dividend Yield9.01%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Type yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Income before tax 2507.30M 4969.60M 5401.90M 4231.90M
Minority interest - - - -1.80000M
Net income 1856.40M 3760.90M 4124.50M 3281.60M
Selling general administrative 2617.20M 2523.30M 2441.30M 2032.00M
Selling and marketing expenses - - - -
Gross profit 8569.50M 9732.40M 9869.40M 8371.10M
Reconciled depreciation - - - 1529.40M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income 2936.60M 5408.80M 5870.80M 4429.70M
Other operating expenses - - - -
Interest expense 247.80M 301.20M 298.40M 482.90M
Tax provision 650.60M 1207.30M 1277.20M 948.50M
Interest income 429.30M 439.20M 468.90M 97.00M
Net interest income - - - -385.90000M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 37184.40M 36176.20M 35975.60M 32250.30M
Total operating expenses 34247.80M 30767.40M 30104.80M 27820.60M
Cost of revenue 28614.90M 26443.80M 26106.20M 23879.20M
Total other income expense net - - - 188.10M
Discontinued operations - - - -
Net income from continuing ops - - - 3283.40M
Net income applicable to common shares 1856.40M 3760.90M 4124.50M -
Preferred stock and other adjustments - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Type yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total assets 32019.70M 31339.30M 29445.50M 27978.40M
Intangible assets 166.80M 100.90M 120.50M 155.90M
Earning assets - - - -
Other current assets - - - 483.70M
Total liab 40116.30M 38788.20M 37440.30M 36677.10M
Total stockholder equity -8096.60000M -7448.90000M -7994.80000M -8706.60000M
Deferred long term liab - - - -
Other current liab - - - -
Common stock 1.10M 1.10M 1.10M -
Capital stock - - - 1.10M
Retained earnings -8272.50000M -7343.80000M -7255.80000M -8449.80000M
Other liab - - - -
Good will 3368.90M 3315.70M 3218.30M 3283.50M
Other assets 2579.40M 2383.70M 2316.30M -
Cash - - - 2818.40M
Cash and equivalents 3219.80M 3286.20M 3551.50M -
Total current liabilities 10210.40M 9070.00M 9345.30M 9151.80M
Current deferred revenue - - - -
Net debt - - - 12225.50M
Short term debt 0.00000M 0.00000M 33.50M -
Short long term debt - - - 1924.00M
Short long term debt total - - - -
Other stockholder equity -459.80000M -426.50000M -765.90000M -
Property plant equipment 17809.20M 17951.70M 15799.70M -
Total current assets 7382.30M 6847.40M 7303.40M 7018.70M
Long term investments - - - 590.30M
Net tangible assets - - - -
Short term investments 247.20M 257.00M 401.50M 364.50M
Net receivables 1277.50M 1213.80M 1184.10M 1175.50M
Long term debt 14575.90M 14319.50M 13547.60M 13119.90M
Inventory 2185.60M 1777.30M 1806.40M 2176.60M
Accounts payable - - - 1441.40M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - 554.20M
Deferred long term asset charges - - - -
Non current assets total - - - 20959.70M
Capital lease obligations - - - 8760.90M
Long term debt total 14575.90M 14319.50M 13547.60M -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Type yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Investments - - - -238.00000M
Change to liabilities - - - -
Total cashflows from investing activities -2485.40000M -2699.20000M -2270.80000M -
Net borrowings - - - 673.10M
Total cash from financing activities -2298.00000M -3718.20000M -2990.60000M -5638.00000M
Change to operating activities - - - -
Net income 1856.70M 3762.30M 4124.70M 3281.60M
Change in cash -66.40000M -265.30000M 733.10M -3637.30000M
Begin period cash flow - - - 6455.70M
End period cash flow - - - 2818.40M
Total cash from operating activities 4747.50M 6095.60M 6008.70M 4397.30M
Issuance of capital stock - - - 101.60M
Depreciation 1771.50M 1592.40M 1450.30M 1529.40M
Other cashflows from investing activities -179.90000M 78.30M 62.80M -
Dividends paid 2771.40M 2585.00M 2431.80M -2263.30000M
Change to inventory - - - -641.00000M
Change to account receivables - - - -326.10000M
Sale purchase of stock 77.00M -1158.70000M -817.00000M -4013.00000M
Other cashflows from financing activities -96.70000M -111.00000M -100.40000M -
Change to netincome - - - -
Capital expenditures 2305.50M 2777.50M 2333.60M 1841.30M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -1200.00000M -715.50000M -910.60000M -2133.00000M
Stock based compensation - - - 271.50M
Other non cash items - - - 1429.90M
Free cash flow - - - 2556.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SBUX
Starbucks CDR (CAD Hedged)		 0.14 0.53% 26.53 79.12 41.32 2.84 - 3.54 29.13
QSR
Restaurant Brands International Inc		 2.06 2.08% 101.09 29.73 13.99 5.20 7.45 4.43 16.66
CMGS
Chipotle CDR (CAD Hedged)		 -0.2 1.75% 11.20 31.70 31.95 4.06 16.60 4.28 21.47
QSP-UN
Restaurant Brands International Limited Partnership		 -5.85 5.59% 98.88 27.23 - 5.01 5.49 7.58 24.80
MTY
MTY Food Group Inc		 -0.19 0.49% 38.61 5.96 9.26 0.78 1.07 1.66 6.14

Reports Covered

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Profile

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee internationally. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee, tea, and other beverages, roasted whole beans and ground coffees, complementary food, packaged coffees, single-serve products, and ready-to-drink beverages; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice accounts. The company offers its products under the Starbucks Coffee, Teavana, Seattle's Best Coffee, Ethos, and Starbucks Reserve brands. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.

Starbucks CDR (CAD Hedged)

2401 Utah Avenue South, Seattle, WA, United States, 98134

Key Executives

Name Title Year Born
Mr. Brian R. Niccol Chairman & CEO 1974
Mr. Brady Brewer Chief Executive Officer of Starbucks International 1973
Ms. Catherine R. Smith CPA Executive VP, CFO & Principal Accounting Officer 1964
Mr. Mike Grams EVP & COO 1970
Mr. Bao Giang Val Bauduin Senior VP of Corporate Finance 1976
Mr. Ningyu Chen Senior VP, Chief Architect & Interim CTO NA
Ms. Tiffany Willis CPA Senior Vice President of Investor Relations NA
Ms. Pilar Ramos Executive VP & Chief Legal Officer 1972
Mr. Andy Adams Senior Vice President of Global Growth & Concepts NA
Ms. Janet Landers Senior Vice President of Business Technology NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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