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Microsoft Excel LibreOffice Calc

Starbucks Corp. (SBUX)


Enterprise Value to FCFF (EV/FCFF)

Difficulty: Intermediate


Free Cash Flow to The Firm (FCFF)

Starbucks Corp., FCFF calculation

US$ in thousands

Microsoft Excel LibreOffice Calc
12 months ended Sep 30, 2018 Oct 1, 2017 Oct 2, 2016 Sep 27, 2015 Sep 28, 2014 Sep 29, 2013
Net earnings attributable to Starbucks hidden hidden hidden hidden hidden hidden
Net (earnings) loss attributable to noncontrolling interests hidden hidden hidden hidden hidden hidden
Net noncash charges hidden hidden hidden hidden hidden hidden
Cash provided (used) by changes in operating assets and liabilities hidden hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden hidden
Cash paid during the period for interest, net of capitalized interest, net of tax1 hidden hidden hidden hidden hidden hidden
Additions to property, plant and equipment hidden hidden hidden hidden hidden hidden
Free cash flow to the firm (FCFF) hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-11-16), 10-K (filing date: 2017-11-17), 10-K (filing date: 2016-11-18), 10-K (filing date: 2015-11-12), 10-K (filing date: 2014-11-14), 10-K (filing date: 2013-11-18).

Item Description The company
FCFF Free cash flow to the firm is the cash flow available to the Starbucks Corp.’s suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. Starbucks Corp.’s FCFF declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.

Interest Paid, Net of Tax

Starbucks Corp., interest paid, net of tax calculation

US$ in thousands

Microsoft Excel LibreOffice Calc
12 months ended Sep 30, 2018 Oct 1, 2017 Oct 2, 2016 Sep 27, 2015 Sep 28, 2014 Sep 29, 2013
Effective Income Tax Rate (EITR)
EITR1 hidden hidden hidden hidden hidden hidden
Interest Paid, Net of Tax
Cash paid during the period for interest, net of capitalized interest, before tax hidden hidden hidden hidden hidden hidden
Less: Cash paid during the period for interest, net of capitalized interest, tax2 hidden hidden hidden hidden hidden hidden
Cash paid during the period for interest, net of capitalized interest, net of tax hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-11-16), 10-K (filing date: 2017-11-17), 10-K (filing date: 2016-11-18), 10-K (filing date: 2015-11-12), 10-K (filing date: 2014-11-14), 10-K (filing date: 2013-11-18).

1 See Details »

2 2018 Calculation
Cash paid during the period for interest, net of capitalized interest, tax = Cash paid during the period for interest, net of capitalized interest × EITR
= hidden × hidden = hidden


Enterprise Value to FCFF Ratio, Current

Starbucks Corp., current EV/FCFF calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Selected Financial Data (US$ in thousands)
Enterprise value (EV) hidden
Free cash flow to the firm (FCFF) hidden
Ratio
EV/FCFF hidden
Benchmarks
EV/FCFF, Competitors1
Booking Holdings Inc. hidden
Delta Air Lines Inc. hidden
Marriott International Inc. hidden
McDonald’s Corp. hidden
EV/FCFF, Sector
Travel & Leisure hidden
EV/FCFF, Industry
Consumer Services hidden

Based on: 10-K (filing date: 2018-11-16).

1 Click competitor name to see calculations.

If company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.

Otherwise, if company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.


Enterprise Value to FCFF Ratio, Historical

Starbucks Corp., historical EV/FCFF calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Sep 30, 2018 Oct 1, 2017 Oct 2, 2016 Sep 27, 2015 Sep 28, 2014 Sep 29, 2013
Selected Financial Data (US$ in thousands)
Enterprise value (EV)1 hidden hidden hidden hidden hidden hidden
Free cash flow to the firm (FCFF)2 hidden hidden hidden hidden hidden hidden
Ratio
EV/FCFF3 hidden hidden hidden hidden hidden hidden
Benchmarks
EV/FCFF, Competitors4
Booking Holdings Inc. hidden hidden hidden hidden hidden hidden
Delta Air Lines Inc. hidden hidden hidden hidden hidden hidden
Marriott International Inc. hidden hidden hidden hidden hidden hidden
McDonald’s Corp. hidden hidden hidden hidden hidden hidden
EV/FCFF, Sector
Travel & Leisure hidden hidden hidden hidden hidden hidden
EV/FCFF, Industry
Consumer Services hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-11-16), 10-K (filing date: 2017-11-17), 10-K (filing date: 2016-11-18), 10-K (filing date: 2015-11-12), 10-K (filing date: 2014-11-14), 10-K (filing date: 2013-11-18).

1 See Details »

2 See Details »

3 2018 Calculation
EV/FCFF = EV ÷ FCFF
= hidden ÷ hidden = hidden

4 Click competitor name to see calculations.

Ratio Description The company
EV/FCFF Enterprise value to free cash flow to the firm is whole company valuation indicator. Starbucks Corp.’s EV/FCFF ratio increased from 2016 to 2017 but then declined significantly from 2017 to 2018.