Starbucks Corporation (SBUX) — Tangible Net Worth Ratio

Latest as of September 2018: 11.4%

Starbucks Corporation (SBUX) has a Tangible Net Worth Ratio of 11.4% as of September 2018. This metric is calculated by deducting intangible assets ($1.04 Billion) from net assets ($1.18 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Starbucks Corporation (SBUX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

11.4%
Tangible equity / total equity

Net Assets (Equity)

$1.18 Billion
USD

Intangible Assets

$1.04 Billion
Goodwill, patents, brand value

Total Assets

$24.16 Billion
USD

Starbucks Corporation Tangible Net Worth Ratio (1991–2018)

This chart shows how Starbucks Corporation's Tangible Net Worth Ratio has changed across 28 annual periods from 1991 to 2018. As of September 2018, the ratio stands at 11.4%, reflecting net assets of $1.18 Billion with intangible assets of $1.04 Billion USD. See Starbucks Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Starbucks Corporation (1991–2018)

The table below presents the year-by-year Tangible Net Worth Ratio for Starbucks Corporation from 1991 to 2018, covering 28 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Starbucks Corporation market cap and net worth.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2018 11.4% $1.18 Billion $1.04 Billion $24.16 Billion ▼ -80.5 pp
2017 91.9% $5.46 Billion $441.40 Million $14.37 Billion ▲ +0.7 pp
2016 91.2% $5.89 Billion $516.30 Million $14.33 Billion ▲ +0.2 pp
2015 91.1% $5.82 Billion $520.40 Million $12.45 Billion ▼ -3.8 pp
2014 94.8% $5.27 Billion $273.50 Million $10.75 Billion ▲ +0.9 pp
2013 93.9% $4.48 Billion $274.80 Million $11.52 Billion ▼ -3.3 pp
2012 97.2% $5.11 Billion $143.70 Million $8.22 Billion ▼ -0.3 pp
2011 97.4% $4.39 Billion $111.90 Million $7.36 Billion ▼ -0.6 pp
2010 98.1% $3.68 Billion $70.80 Million $6.39 Billion ▲ +0.3 pp
2009 97.8% $3.05 Billion $68.20 Million $5.58 Billion ▲ +0.4 pp
2008 97.3% $2.51 Billion $66.60 Million $5.67 Billion ▼ -0.8 pp
2007 98.2% $2.30 Billion $42.04 Million $5.34 Billion ▼ -0.1 pp
2006 98.3% $2.23 Billion $37.95 Million $4.43 Billion ▼ 0.0 pp
2005 98.3% $2.09 Billion $35.41 Million $3.51 Billion ▲ +2.2 pp
2004 96.1% $2.49 Billion $95.75 Million $3.33 Billion ▲ +0.4 pp
2003 95.8% $2.08 Billion $88.29 Million $2.73 Billion ▼ -2.5 pp
2002 98.3% $1.73 Billion $29.76 Million $2.29 Billion ▼ -0.1 pp
2001 98.4% $1.38 Billion $21.84 Million $1.85 Billion ▲ +0.3 pp
2000 98.2% $1.15 Billion $21.31 Million $1.49 Billion ▼ -0.4 pp
1999 98.5% $961.00 Million $14.20 Million $1.25 Billion ▼ -1.5 pp
1998 100.0% $794.30 Million $0.00 $992.80 Million ▲ +0.0 pp
1997 100.0% $531.80 Million $0.00 $850.70 Million ▲ +0.0 pp
1996 100.0% $451.70 Million $0.00 $726.60 Million ▲ +0.0 pp
1995 100.0% $312.20 Million $0.00 $468.20 Million ▲ +0.0 pp
1994 100.0% $109.90 Million $0.00 $231.40 Million ▲ +0.0 pp
1993 100.0% $88.10 Million $0.00 $193.00 Million ▲ +0.0 pp
1992 100.0% $75.30 Million $0.00 $87.90 Million ▲ +0.0 pp
1991 100.0% $22.10 Million $0.00 $37.80 Million
pp = percentage points