TAP Statistics
Total Valuation
TAP has a market cap or net worth of $12.22 billion. The enterprise value is $17.83 billion.
| Market Cap | 12.22B |
| Enterprise Value | 17.83B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
TAP has 206.01 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 193.57M |
| Shares Outstanding | 206.01M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 83.08% |
| Float | 186.20M |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 10.09. TAP's PEG ratio is 2.44.
| PE Ratio | 13.42 |
| Forward PE | 10.09 |
| PS Ratio | 1.07 |
| Forward PS | 1.05 |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.63 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | 2.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 15.51.
| EV / Earnings | 19.01 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 10.29 |
| EV / FCF | 15.51 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.99 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 5.76 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 4.07% |
| Return on Capital (ROIC) | 5.40% |
| Revenue Per Employee | $708,012 |
| Profits Per Employee | $56,842 |
| Employee Count | 16,500 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 8.49 |
Taxes
In the past 12 months, TAP has paid $352.70 million in taxes.
| Income Tax | 352.70M |
| Effective Tax Rate | 26.68% |
Stock Price Statistics
The stock price has decreased by -4.80% in the last 52 weeks. The beta is 0.86, so TAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -4.80% |
| 50-Day Moving Average | 58.85 |
| 200-Day Moving Average | 57.27 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 1,879,798 |
Short Selling Information
The latest short interest is 8.58 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 8.58M |
| Short Previous Month | 7.24M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 4.61% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, TAP had revenue of $11.68 billion and earned $937.90 million in profits. Earnings per share was $4.42.
| Revenue | 11.68B |
| Gross Profit | 4.53B |
| Operating Income | 1.73B |
| Pretax Income | 1.53B |
| Net Income | 937.90M |
| EBITDA | 2.42B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | $4.42 |
Balance Sheet
The company has $1.02 billion in cash and $6.63 billion in debt, giving a net cash position of -$5.60 billion or -$27.20 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 6.63B |
| Net Cash | -5.60B |
| Net Cash Per Share | -$27.20 |
| Equity (Book Value) | 13.57B |
| Book Value Per Share | 64.63 |
| Working Capital | -18.70M |
Cash Flow
In the last 12 months, operating cash flow was $1.89 billion and capital expenditures -$740.40 million, giving a free cash flow of $1.15 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -740.40M |
| Free Cash Flow | 1.15B |
| FCF Per Share | $5.58 |
Margins
Gross margin is 38.77%, with operating and profit margins of 14.83% and 8.03%.
| Gross Margin | 38.77% |
| Operating Margin | 14.83% |
| Pretax Margin | 11.32% |
| Profit Margin | 8.03% |
| EBITDA Margin | 20.70% |
| EBIT Margin | 14.83% |
| FCF Margin | 9.84% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 7.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.81% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 7.67% |
| FCF Yield | 9.41% |
Analyst Forecast
The average price target for TAP is $62.00, which is 4.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $62.00 |
| Price Target Difference | 4.48% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 0.94% |
| EPS Growth Forecast (5Y) | 8.08% |
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 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |