TAP Statistics
Total Valuation
TAP has a market cap or net worth of $10.17 billion. The enterprise value is $16.09 billion.
| Market Cap | 10.17B |
| Enterprise Value | 16.09B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
TAP has 197.72 million shares outstanding. The number of shares has decreased by -4.56% in one year.
| Current Share Class | 185.39M |
| Shares Outstanding | 197.72M |
| Shares Change (YoY) | -4.56% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 89.08% |
| Float | 177.54M |
Valuation Ratios
The trailing PE ratio is 10.17 and the forward PE ratio is 9.23.
| PE Ratio | 10.17 |
| Forward PE | 9.23 |
| PS Ratio | 0.93 |
| Forward PS | 0.88 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 16.75.
| EV / Earnings | 15.51 |
| EV / Sales | 1.43 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 9.41 |
| EV / FCF | 16.75 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.95 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 6.81 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 7.25% |
| Revenue Per Employee | $671,619 |
| Profits Per Employee | $61,744 |
| Employee Count | 16,800 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 7.90 |
Taxes
In the past 12 months, TAP has paid $319.00 million in taxes.
| Income Tax | 319.00M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has decreased by -1.93% in the last 52 weeks. The beta is 0.67, so TAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -1.93% |
| 50-Day Moving Average | 49.90 |
| 200-Day Moving Average | 56.00 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 2,830,355 |
Short Selling Information
The latest short interest is 13.56 million, so 6.86% of the outstanding shares have been sold short.
| Short Interest | 13.56M |
| Short Previous Month | 12.88M |
| Short % of Shares Out | 6.86% |
| Short % of Float | 7.64% |
| Short Ratio (days to cover) | 5.78 |
Income Statement
In the last 12 months, TAP had revenue of $11.28 billion and earned $1.04 billion in profits. Earnings per share was $5.06.
| Revenue | 11.28B |
| Gross Profit | 4.37B |
| Operating Income | 1.71B |
| Pretax Income | 1.53B |
| Net Income | 1.04B |
| EBITDA | 2.37B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | $5.06 |
Balance Sheet
The company has $613.80 million in cash and $6.54 billion in debt, giving a net cash position of -$5.93 billion or -$29.97 per share.
| Cash & Cash Equivalents | 613.80M |
| Total Debt | 6.54B |
| Net Cash | -5.93B |
| Net Cash Per Share | -$29.97 |
| Equity (Book Value) | 13.80B |
| Book Value Per Share | 67.81 |
| Working Capital | -164.50M |
Cash Flow
In the last 12 months, operating cash flow was $1.64 billion and capital expenditures -$682.50 million, giving a free cash flow of $960.80 million.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -682.50M |
| Free Cash Flow | 960.80M |
| FCF Per Share | $4.86 |
Margins
Gross margin is 38.75%, with operating and profit margins of 15.15% and 9.19%.
| Gross Margin | 38.75% |
| Operating Margin | 15.15% |
| Pretax Margin | 12.31% |
| Profit Margin | 9.19% |
| EBITDA Margin | 21.02% |
| EBIT Margin | 15.15% |
| FCF Margin | 8.52% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 6.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.58% |
| Buyback Yield | 4.56% |
| Shareholder Yield | 8.22% |
| Earnings Yield | 10.20% |
| FCF Yield | 9.45% |
Analyst Forecast
The average price target for TAP is $55.14, which is 7.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.14 |
| Price Target Difference | 7.24% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 0.77% |
| EPS Growth Forecast (5Y) | 5.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 4, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 4, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
TAP has an Altman Z-Score of 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |