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Financial Analysis of Starbucks

Financial Analysis of Starbucks

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Financial Analysis of Starbucks

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  1. Financial Analysisof Starbucks

  2. Industry and Market Commodity Starbucks is only global chain Dominated by single or small chain retailers Global demand Market Elasticity Overview

  3. Overview Coffee Industry

  4. Overview Starbucks Strategy High Margin Specialty Products Franchising Global Expansion

  5. 3 Years Summary Ratios

  6. Historical Balance Sheet Proportions

  7. 5 Year Projection

  8. Ratios by categories

  9. Liquidity Ratios Short-termsolvency • Current Ratio • Quick (Acid Test) Ratio • Cash Flow Liquidity Ratio

  10. Liquidity Ratios

  11. Liquidity Ratios

  12. Liquidity Ratios (continued) Efficiency in managing cash • Net Trade Cycle • Average Collection Period • Days Inventory Held • Days Payable Outstanding

  13. Liquidity Ratios (continued)

  14. Liquidity Ratios (continued)

  15. Asset Utilization Ratios Address efficiency of business operations • Accounts Receivable Turnover • Inventory Turnover • Accounts Payable Turnover • Fixed Asset Turnover • Total Asset Turnover

  16. Asset Utilization Ratios

  17. Asset Utilization Ratios

  18. Leverage Ratios Address extent of firm’s financing with debt. • Debt Ratio • Long-term Debt to Total Capitalization • Debt to Equity

  19. Leverage Ratios

  20. Leverage Ratios

  21. Leverage Ratios (continued) Address ability to service debt and other long term cash needs • Times Interest Earned • Cash Interest Coverage • Fixed Charge Coverage • Cash Flow Adequacy

  22. Leverage Ratios (continued)

  23. Leverage Ratios (continued)

  24. Profitability Ratios Address overall efficiency and performance • Gross Profit Margin • Operating Profit Margin • Net Profit Margin • Cash Flow Margin • Return on Total Assets (ROA) / Return on Investment (ROI) • Return on Equity (ROE) • Cash Return on Assets

  25. Profitability Ratios

  26. Profitability Ratios

  27. Trend Analysis

  28. Trend Analysis

  29. Starbucks Summary Based on entrance of strong competitors, such as Java the Hut More pessimistic Sensitivity Analysis: Revision with lower growth, margin, and profit than original forecast

  30. The effect of competition on strategy and profitability Impact of high/low leverage The value of the ratio analysis Starbucks Summary