TAP Statistics
Total Valuation
TAP has a market cap or net worth of $9.59 billion. The enterprise value is $15.78 billion.
| Market Cap | 9.59B |
| Enterprise Value | 15.78B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
TAP has 202.17 million shares outstanding. The number of shares has decreased by -4.24% in one year.
| Current Share Class | 189.84M |
| Shares Outstanding | 202.17M |
| Shares Change (YoY) | -4.24% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 86.67% |
| Float | 181.99M |
Valuation Ratios
The trailing PE ratio is 9.77 and the forward PE ratio is 7.94. TAP's PEG ratio is 1.89.
| PE Ratio | 9.77 |
| Forward PE | 7.94 |
| PS Ratio | 0.89 |
| Forward PS | 0.82 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 14.38.
| EV / Earnings | 15.24 |
| EV / Sales | 1.39 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 9.14 |
| EV / FCF | 14.38 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.89 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 6.01 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 7.48% |
| Revenue Per Employee | $674,685 |
| Profits Per Employee | $61,643 |
| Employee Count | 16,800 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.94 |
Taxes
In the past 12 months, TAP has paid $323.00 million in taxes.
| Income Tax | 323.00M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has decreased by -6.37% in the last 52 weeks. The beta is 0.73, so TAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -6.37% |
| 50-Day Moving Average | 53.99 |
| 200-Day Moving Average | 56.92 |
| Relative Strength Index (RSI) | 19.57 |
| Average Volume (20 Days) | 2,626,830 |
Short Selling Information
The latest short interest is 11.82 million, so 5.85% of the outstanding shares have been sold short.
| Short Interest | 11.82M |
| Short Previous Month | 12.22M |
| Short % of Shares Out | 5.85% |
| Short % of Float | 6.49% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, TAP had revenue of $11.33 billion and earned $1.04 billion in profits. Earnings per share was $4.99.
| Revenue | 11.33B |
| Gross Profit | 4.42B |
| Operating Income | 1.73B |
| Pretax Income | 1.53B |
| Net Income | 1.04B |
| EBITDA | 2.40B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | $4.99 |
Balance Sheet
The company has $412.70 million in cash and $6.60 billion in debt, giving a net cash position of -$6.19 billion or -$30.60 per share.
| Cash & Cash Equivalents | 412.70M |
| Total Debt | 6.60B |
| Net Cash | -6.19B |
| Net Cash Per Share | -$30.60 |
| Equity (Book Value) | 13.45B |
| Book Value Per Share | 64.61 |
| Working Capital | -302.20M |
Cash Flow
In the last 12 months, operating cash flow was $1.79 billion and capital expenditures -$696.70 million, giving a free cash flow of $1.10 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -696.70M |
| Free Cash Flow | 1.10B |
| FCF Per Share | $5.43 |
Margins
Gross margin is 39.00%, with operating and profit margins of 15.23% and 9.14%.
| Gross Margin | 39.00% |
| Operating Margin | 15.23% |
| Pretax Margin | 12.30% |
| Profit Margin | 9.14% |
| EBITDA Margin | 21.20% |
| EBIT Margin | 15.23% |
| FCF Margin | 9.68% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 7.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.44% |
| Buyback Yield | 4.24% |
| Shareholder Yield | 8.20% |
| Earnings Yield | 10.80% |
| FCF Yield | 11.44% |
Analyst Forecast
The average price target for TAP is $57.62, which is 21.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $57.62 |
| Price Target Difference | 21.46% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| 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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |