Aspen Technology Statistics
Total Valuation
Tapestry has a market cap or net worth of $22.08 billion. The enterprise value is $25.13 billion.
| Market Cap | 22.08B |
| Enterprise Value | 25.13B |
Important Dates
The next confirmed earnings date is Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Tapestry has 207.69 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 207.69M |
| Shares Outstanding | 207.69M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -4.89% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 101.97% |
| Float | 206.70M |
Valuation Ratios
The trailing PE ratio is 28.05 and the forward PE ratio is 20.22.
| PE Ratio | 28.05 |
| Forward PE | 20.22 |
| PS Ratio | 3.43 |
| Forward PS | 3.08 |
| PB Ratio | 14.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.75 |
| P/OCF Ratio | 21.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 28.17.
| EV / Earnings | 29.23 |
| EV / Sales | 3.65 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 18.29 |
| EV / FCF | 28.17 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 2.75.
| Current Ratio | 1.76 |
| Quick Ratio | 0.98 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 4.60 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 40.27% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 40.27% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 24.20% |
| Revenue Per Employee | $369,817 |
| Profits Per Employee | $46,215 |
| Employee Count | 18,600 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, Tapestry has paid $151.30 million in taxes.
| Income Tax | 151.30M |
| Effective Tax Rate | 14.97% |
Stock Price Statistics
The stock price has increased by +165.18% in the last 52 weeks. The beta is 1.53, so Tapestry's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +165.18% |
| 50-Day Moving Average | 90.66 |
| 200-Day Moving Average | 73.24 |
| Relative Strength Index (RSI) | 66.41 |
| Average Volume (20 Days) | 4,015,537 |
Short Selling Information
The latest short interest is 12.48 million, so 6.01% of the outstanding shares have been sold short.
| Short Interest | 12.48M |
| Short Previous Month | 11.36M |
| Short % of Shares Out | 6.01% |
| Short % of Float | 6.04% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, Tapestry had revenue of $6.88 billion and earned $859.60 million in profits. Earnings per share was $3.79.
| Revenue | 6.88B |
| Gross Profit | 5.17B |
| Operating Income | 1.37B |
| Pretax Income | 1.08B |
| Net Income | 859.60M |
| EBITDA | 1.54B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $3.79 |
Balance Sheet
The company has $1.06 billion in cash and $4.11 billion in debt, giving a net cash position of -$3.05 billion or -$14.69 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 4.11B |
| Net Cash | -3.05B |
| Net Cash Per Share | -$14.69 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 7.19 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$133.60 million, giving a free cash flow of $892.20 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -133.60M |
| Free Cash Flow | 892.20M |
| FCF Per Share | $4.30 |
Margins
Gross margin is 75.09%, with operating and profit margins of 19.98% and 12.50%.
| Gross Margin | 75.09% |
| Operating Margin | 19.98% |
| Pretax Margin | 14.70% |
| Profit Margin | 12.50% |
| EBITDA Margin | 22.42% |
| EBIT Margin | 19.98% |
| FCF Margin | 12.97% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.94% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 3.89% |
| FCF Yield | 4.04% |
Analyst Forecast
The average price target for Tapestry is $94.89, which is -10.74% lower than the current price. The consensus rating is "Buy".
| Price Target | $94.89 |
| Price Target Difference | -10.74% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 3.11% |
| EPS Growth Forecast (5Y) | 12.51% |
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 April 5, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 5, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Tapestry has an Altman Z-Score of 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |