Book Value Per Share (Annual)

Book Value Per Share: The amount of equity available to shareholders expressed on a per common share basis. Calculated as: Total Shareholders Equity / Common Shares Outstanding

Starbucks Corporation (SBUX) had Book Value Per Share of $-7.12 for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$37.18B
Net Income	$1.86B
Cost of Goods Sold	$11.66B
Gross Profit	$25.53B
Operating Expenses	$34.25B
Operating Income	$2.94B
Non-Operating Income/Expense	$-429.30M
Pre-Tax Income	$2.51B
Normalized Pre-Tax Income	$2.51B
Income after Taxes	$1.86B
Income from Continuous Operations	$1.86B
Consolidated Net Income/Loss	$1.86B
Normalized Income after Taxes	$1.86B
EBIT	$2.94B
EBITDA	$4.71B
Weighted-Average Shares Outstanding (Basic)	1.14B
Weighted-Average Shares Outstanding (Diluted)	1.14B
Earnings per Share (EPS) (Basic)	$1.63
Earnings per Share (EPS) (Diluted)	$1.63
Balance Sheet Financials
Current Assets	$7.38B
Property, Plant, and Equipment	$8.49B
Long-Term Assets	$24.64B
Total Assets	$32.02B
Current Liabilities	$10.21B
Long-Term Debt	$14.58B
Long-Term Liabilities	$29.90B
Total Liabilities	$40.11B
Common Equity	$-8.09B
Tangible Shareholders Equity	$-11.62B
Shareholders Equity	$-8.09B
Common Shares Outstanding	1.14B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.75B
Cash Flow from Investing Activities	$-2.49B
Cash Flow from Financial Activities	$-2.30B
Beginning Cash	$3.29B
End Cash	$3.22B
Increase/Decrease in Cash	$-66.40M
Stock-Based Compensation	$318.30M
Common Stock Dividends Paid	$-2.77B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.25
Debt to Equity Ratio	-1.99
Gross Margin	68.65%
Operating Margin	7.90%
EBIT Margin	7.90%
EBITDA Margin	12.66%
Pre-Tax Profit Margin	6.74%
Profit Margin	4.99%
Free Cash Flow	$2.44B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.16
Inventory Turnover	5.33
Receiveable Turnover	29.11
Days Sales in Receivables	12.54
Return on Equity	-22.95%
Return on Tangible Equity	-15.97%
Return on Assets	5.80%
Return on Investments	28.62%
Book Value Per Share	$-7.12
Free Cash Flow per Share	$2.14
Operating Cash Flow per Share	$4.17

Data from Zacks Investment Research, Inc.