Earnings before Interest, Tax, Depreciation and Amortization (EBITDA)
Based on: 10-K (reporting date: 2022-10-02), 10-K (reporting date: 2021-10-03), 10-K (reporting date: 2020-09-27), 10-K (reporting date: 2019-09-29), 10-K (reporting date: 2018-09-30), 10-K (reporting date: 2017-10-01).
Item | Description | The company |
---|---|---|
EBITDA | To calculate EBITDA analysts start with net earnings. To that earnings number, interest, taxes, depreciation, and amortization are added. EBITDA as a pre-interest number is a flow to all providers of capital. | Starbucks Corp. EBITDA increased from 2020 to 2021 but then slightly decreased from 2021 to 2022. |
Enterprise Value to EBITDA Ratio, Current
Selected Financial Data (US$ in thousands) | |
Enterprise value (EV) | 131,370,506) |
Earnings before interest, tax, depreciation and amortization (EBITDA) | 6,244,200) |
Valuation Ratio | |
EV/EBITDA | 21.04 |
Benchmarks | |
EV/EBITDA, Competitors1 | |
Carnival Corp. & plc | — |
McDonald’s Corp. | 21.82 |
EV/EBITDA, Sector | |
Consumer Services | 27.49 |
EV/EBITDA, Industry | |
Consumer Discretionary | 19.34 |
Based on: 10-K (reporting date: 2022-10-02).
1 Click competitor name to see calculations.
If the company EV/EBITDA is lower then the EV/EBITDA of benchmark then company is relatively undervalued.
Otherwise, if the company EV/EBITDA is higher then the EV/EBITDA of benchmark then company is relatively overvalued.
Enterprise Value to EBITDA Ratio, Historical
Oct 2, 2022 | Oct 3, 2021 | Sep 27, 2020 | Sep 29, 2019 | Sep 30, 2018 | Oct 1, 2017 | ||
---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in thousands) | |||||||
Enterprise value (EV)1 | 124,120,910) | 137,971,696) | 121,059,261) | 107,863,110) | 85,067,896) | 82,248,604) | |
Earnings before interest, tax, depreciation and amortization (EBITDA)2 | 6,244,200) | 7,350,800) | 3,104,600) | 6,246,500) | 7,256,200) | 5,477,100) | |
Valuation Ratio | |||||||
EV/EBITDA3 | 19.88 | 18.77 | 38.99 | 17.27 | 11.72 | 15.02 | |
Benchmarks | |||||||
EV/EBITDA, Competitors4 | |||||||
Carnival Corp. & plc | — | — | — | 8.11 | 9.21 | 13.22 | |
McDonald’s Corp. | 20.75 | 17.49 | 21.03 | 17.65 | 16.58 | — | |
EV/EBITDA, Sector | |||||||
Consumer Services | 26.30 | 28.71 | 68.84 | 15.24 | 13.30 | — | |
EV/EBITDA, Industry | |||||||
Consumer Discretionary | 19.02 | 20.44 | 28.14 | 16.88 | 14.84 | — |
Based on: 10-K (reporting date: 2022-10-02), 10-K (reporting date: 2021-10-03), 10-K (reporting date: 2020-09-27), 10-K (reporting date: 2019-09-29), 10-K (reporting date: 2018-09-30), 10-K (reporting date: 2017-10-01).
3 2022 Calculation
EV/EBITDA = EV ÷ EBITDA
= 124,120,910 ÷ 6,244,200 = 19.88
4 Click competitor name to see calculations.
Valuation ratio | Description | The company |
---|---|---|
EV/EBITDA | Enterprise value to earnings before interest, tax, depreciation and amortization is a valuation indicator for the overall company rather than common stock. | Starbucks Corp. EV/EBITDA ratio decreased from 2020 to 2021 but then slightly increased from 2021 to 2022. |