TAP Statistics
Total Valuation
TAP has a market cap or net worth of $11.14 billion. The enterprise value is $16.90 billion.
| Market Cap | 11.14B |
| Enterprise Value | 16.90B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
TAP has 212.54 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Shares Outstanding | 212.54M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 11.54% |
| Owned by Institutions (%) | 89.24% |
| Float | 189.72M |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 9.21. TAP's PEG ratio is 3.33.
| PE Ratio | 10.48 |
| Forward PE | 9.21 |
| PS Ratio | 0.93 |
| Forward PS | 0.94 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 7.93 |
| PEG Ratio | 3.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 12.03.
| EV / Earnings | 15.58 |
| EV / Sales | 1.41 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 10.36 |
| EV / FCF | 12.03 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.69 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 4.43 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 6.32% |
| Revenue Per Employee | $724,376 |
| Profits Per Employee | $65,709 |
| Employee Count | 16,500 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 8.27 |
Taxes
In the past 12 months, TAP has paid $322.90 million in taxes.
| Income Tax | 322.90M |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has decreased by -24.26% in the last 52 weeks. The beta is 0.82, so TAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -24.26% |
| 50-Day Moving Average | 52.84 |
| 200-Day Moving Average | 59.78 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 2,120,228 |
Short Selling Information
The latest short interest is 7.83 million, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 7.83M |
| Short Previous Month | 10.03M |
| Short % of Shares Out | 3.68% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, TAP had revenue of $11.95 billion and earned $1.08 billion in profits. Earnings per share was $5.00.
| Revenue | 11.95B |
| Gross Profit | 4.56B |
| Operating Income | 1.59B |
| Pretax Income | 1.41B |
| Net Income | 1.08B |
| EBITDA | 2.31B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | $5.00 |
Balance Sheet
The company has $458.40 million in cash and $6.22 billion in debt, giving a net cash position of -$5.76 billion or -$27.10 per share.
| Cash & Cash Equivalents | 458.40M |
| Total Debt | 6.22B |
| Net Cash | -5.76B |
| Net Cash Per Share | -$27.10 |
| Equity (Book Value) | 13.12B |
| Book Value Per Share | 61.73 |
| Working Capital | -1.19B |
Cash Flow
In the last 12 months, operating cash flow was $2.10 billion and capital expenditures -$696.80 million, giving a free cash flow of $1.40 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -696.80M |
| Free Cash Flow | 1.40B |
| FCF Per Share | $6.60 |
Margins
Gross margin is 38.17%, with operating and profit margins of 13.27% and 9.07%.
| Gross Margin | 38.17% |
| Operating Margin | 13.27% |
| Pretax Margin | 11.77% |
| Profit Margin | 9.07% |
| EBITDA Margin | 19.33% |
| EBIT Margin | 13.64% |
| FCF Margin | 11.75% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 7.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.20% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 9.74% |
| FCF Yield | 12.61% |
Analyst Forecast
The average price target for TAP is $61.07, which is 16.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $61.07 |
| Price Target Difference | 16.55% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 0.87% |
| EPS Growth Forecast (5Y) | 9.80% |
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 1.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 8 |