XNYS · MALT BEVERAGES

TAP.A (TAP.A) Stock

$47.89 +0.00% XNYS: TAP.A

Valuation

MetricValue
Price$47.89
Market Cap$8.45B
P/E Ratio-4.41
P/B Ratio0.83
P/S Ratio0.70
EPS (TTM)$-10.85
52-Week High
52-Week Low
Dividend Yield4.51%

Financials & Margins

MetricValue
ROE-20.92%
ROA-9.41%
ROCE-22.21%
Gross Margin-21.01%
Operating Margin-21.01%
Net Margin-18.85%
Debt/Equity0.62
Current Ratio0.55

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.3B$10.7B$11.7B$11.6B$11.1B
Operating Profit$1.5B$158.0M$1.4B$1.8B$-2.3B
Net Profit$1.0B$-175.0M$949.0M$1.1B$-2.1B
EPS$4.62$-0.86$4.37$5.35$-10.85
Op Margin14.2%1.5%12.3%15.1%-21.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$27.6B$25.9B$26.4B$26.1B$22.7B
Total Liabilities$14.0B$13.0B$12.9B$12.6B$12.2B
Cash$637.0M$600.0M$869.0M$969.0M$897.0M
Borrowings$7.2B$6.6B$6.3B$6.2B$6.3B

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.6B$1.5B$2.1B$1.9B$1.8B
Investing Cash Flow$-1.0B$-1.3B$-1.5B$-1.3B$-1.5B
Financing Cash Flow$-19.0M$-54.0M$-229.0M$-749.0M$-668.0M
Net Cash Flow$-133.0M$-37.0M$269.0M$100.0M$-73.0M
Free Cash Flow$1.1B$841.0M$1.4B$1.2B$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield14.83%
Quick Ratio0.38
Interest Coverage-10.36
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About TAP.A

TAP.A stock trades at $47.89 with a market capitalization of $8.45B. The stock is valued at a price-to-earnings (P/E) ratio of -4.41, price-to-book of 0.83, price-to-sales of 0.70. It pays a dividend yielding 4.51%.

On profitability, TAP.A generates a return on equity (ROE) of -20.92%, return on capital employed of -22.21%, an operating margin of -21.01%, a net profit margin of -18.85%.

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