TAP Statistics
Total Valuation
TAP has a market cap or net worth of $12.22 billion. The enterprise value is $17.61 billion.
| Market Cap | 12.22B |
| Enterprise Value | 17.61B |
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
TAP has 202.61 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | 190.16M |
| Shares Outstanding | 202.61M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 84.54% |
| Float | 182.71M |
Valuation Ratios
The trailing PE ratio is 11.28 and the forward PE ratio is 9.50. TAP's PEG ratio is 1.69.
| PE Ratio | 11.28 |
| Forward PE | 9.50 |
| PS Ratio | 1.08 |
| Forward PS | 1.05 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 14.24.
| EV / Earnings | 15.69 |
| EV / Sales | 1.51 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 9.72 |
| EV / FCF | 14.24 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.94 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 5.14 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 7.87% |
| Revenue Per Employee | $692,083 |
| Profits Per Employee | $66,810 |
| Employee Count | 16,800 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 9.27 |
Taxes
In the past 12 months, TAP has paid $345.30 million in taxes.
| Income Tax | 345.30M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has decreased by -3.81% in the last 52 weeks. The beta is 0.87, so TAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -3.81% |
| 50-Day Moving Average | 56.79 |
| 200-Day Moving Average | 55.43 |
| Relative Strength Index (RSI) | 66.04 |
| Average Volume (20 Days) | 2,184,510 |
Short Selling Information
The latest short interest is 10.35 million, so 5.11% of the outstanding shares have been sold short.
| Short Interest | 10.35M |
| Short Previous Month | 9.05M |
| Short % of Shares Out | 5.11% |
| Short % of Float | 5.67% |
| Short Ratio (days to cover) | 6.26 |
Income Statement
In the last 12 months, TAP had revenue of $11.63 billion and earned $1.12 billion in profits. Earnings per share was $5.35.
| Revenue | 11.63B |
| Gross Profit | 4.53B |
| Operating Income | 1.81B |
| Pretax Income | 1.53B |
| Net Income | 1.12B |
| EBITDA | 2.57B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | $5.35 |
Balance Sheet
The company has $969.30 million in cash and $6.35 billion in debt, giving a net cash position of -$5.39 billion or -$26.58 per share.
| Cash & Cash Equivalents | 969.30M |
| Total Debt | 6.35B |
| Net Cash | -5.39B |
| Net Cash Per Share | -$26.58 |
| Equity (Book Value) | 13.45B |
| Book Value Per Share | 64.43 |
| Working Capital | -196.80M |
Cash Flow
In the last 12 months, operating cash flow was $1.91 billion and capital expenditures -$674.10 million, giving a free cash flow of $1.24 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -674.10M |
| Free Cash Flow | 1.24B |
| FCF Per Share | $6.10 |
Margins
Gross margin is 38.99%, with operating and profit margins of 15.57% and 9.65%.
| Gross Margin | 38.99% |
| Operating Margin | 15.57% |
| Pretax Margin | 12.93% |
| Profit Margin | 9.65% |
| EBITDA Margin | 22.11% |
| EBIT Margin | 15.57% |
| FCF Margin | 10.63% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 7.19% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.14% |
| Buyback Yield | 3.41% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 9.18% |
| FCF Yield | 10.11% |
Analyst Forecast
The average price target for TAP is $63.27, which is 4.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.27 |
| Price Target Difference | 4.87% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 1.24% |
| EPS Growth Forecast (5Y) | 5.25% |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |