TAP Molson Coors Beverage Company Class B Common Stock

NYSE · Beverages · Auf SEC EDGAR ansehen ↗

$42,08

Kurs · Mai 20, 2026

Fundamentaldaten per Apr 30, 2026

TAP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$42.08

Marktkapitalisierung

—

P/E (TTM)

-4.3

EPS (TTM)

$-10.75

Umsatz (TTM)

$13.04B

Dividendenrendite

—

ROE

-18.4%

Verschuldungsgrad

0.6

52W-Spanne

$41 – $57

TAP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $13.04B

2016-12-31 → 2025-12-31

EPS $-10.75

2016-12-31 → 2025-12-31

Freier Cashflow $1.07B

2016-12-31 → 2025-12-31

Margen -16.4%

2016-12-31 → 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

TAP

Peer-Median

P/E (TTM)

-4.3

24.8

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

TAP

Peer-Median

Gross Margin (Bruttogewinnmarge)

32.8%

43.4%

Operating Margin (Betriebsgewinnmarge)

-17.9%

—

Net Profit Margin (Nettogewinnmarge)

-16.4%

-6.8%

ROA

-8.8%

0.04%

ROE

-18.4%

-3.0%

ROIC

-12.3%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

TAP

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

0.6

—

Current Ratio (Liquiditätsgrad)

0.6

1.1

Quick Ratio

0.3

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

TAP

Peer-Median

Revenue YoY (Umsatz YoY)

-5.1%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

0.60%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

2.1%

—

EPS YoY (EPS VjV)

22.4%

—

Net Income YoY (Nettogewinn YoY)

18.3%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

TAP

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$-10.75

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

TAP

Peer-Median

Payout Ratio (Ausschüttungsquote)

-17.6%

—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

—

Ausschüttungsquote

-17.6%

5J Div CAGR

—

Ex-Datum	Betrag
6. März 2026	$0,4800
5. Dezember 2025	$0,4700
5. September 2025	$0,4700
6. Juni 2025	$0,4700
27. Februar 2025	$0,4700
6. Dezember 2024	$0,4400
30. August 2024	$0,4400
7. Juni 2024	$0,4400
29. Februar 2024	$0,4400
30. November 2023	$0,4100
31. August 2023	$0,4100
1. Juni 2023	$0,4100
2. März 2023	$0,4100
1. Dezember 2022	$0,3800
1. September 2022	$0,3800
2. Juni 2022	$0,3800
4. März 2022	$0,3800
2. Dezember 2021	$0,3400
27. August 2021	$0,3400
6. März 2020	$0,5700

TAP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

HALTEN 26 Analysten

Starker Kauf 2 7,7%
Kauf 7 26,9%
Halten 12 46,2%
Verkauf 5 19,2%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

21 Analysten · 2026-05-17

Median $45.00

Jetzt $42.08

Tief $36.00

Hoch $61.00

Median-Ziel $45.00 +6,9%

Mittelwert-Ziel $46.24 +9,9%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Beat Rate

75.0%

Durchschn. Überraschung

0.02%

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$0.62	$0.37	0.25%
31. Dezember 2025	$1.21	$1.17	0.04%
30. September 2025	$1.67	$1.72	-0.05%
30. Juni 2025	$2.05	$1.85	0.20%
31. März 2025	$0.50	$0.83	-0.33%
30. September 2000	$0.41	$0.37	0.04%
30. Juni 2000	$0.71	$0.70	0.01%
31. März 2000	$0.20	$0.18	0.02%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
TAP	—	-4.3	-5.1%	-16.4%	-18.4%	32.8%
SAM	—	19.9	-2.4%	5.5%	12.3%	48.5%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16

Jährliche Gewinn- und Verlustrechnung-Daten für TAP
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$13.04B	$13.73B	$13.88B	$12.81B	$12.45B	$11.72B	$13.01B	$13.34B	$13.47B	$6.60B	$3.57B	$5.93B
Cost of Revenue	$6.87B	$7.09B	$7.33B	$7.05B	$6.23B	$5.89B	$6.38B	$6.58B	$6.24B	$3.00B	$2.13B	$2.49B
Gross Profit	$4.27B	$4.53B	$4.37B	$3.66B	$4.05B	$3.77B	$4.20B	$4.18B	$4.77B	$1.89B	$1.44B	$1.65B
SG&A Expense	$2.64B	$2.72B	$2.78B	$2.62B	$2.55B	$2.44B	$2.73B	$2.80B	$3.05B	$1.60B	$1.04B	$1.16B
Operating Income	$-2.34B	$1.75B	$1.44B	$158M	$1.45B	$-409M	$764M	$1.63B	$1.68B	$3.32B	$567M	$726M
Interest Expense	·	·	$234M	$251M	$260M	$275M	$281M	$306M	$349M	$272M	$120M	$145M
Interest Income	$21M	$35M	$25M	$4M	$2M	$3M	$8M	$8M	$6M	$27M	$8M	$11M
Other Non-op	$32M	$2M	$13M	$-10M	$-4M	$6M	$-15M	$-12M	$1M	$-32M	$900.0K	$-6M
Pretax Income	$-2.52B	$1.50B	$1.25B	$-62M	$1.24B	$-644M	$480M	$1.36B	$1.38B	$3.05B	$456M	$586M
Income Tax	$-338M	$345M	$296M	$124M	$230M	$302M	$234M	$225M	$-205M	$1.45B	$62M	$69M
Net Income	$-2.14B	$1.12B	$949M	$-175M	$1.01B	$-949M	$242M	$1.12B	$1.57B	$1.59B	$395M	$514M
EPS (Basic)	$-10.75	$5.38	$4.39	$-0.81	·	·	·	·	$6.57	$9.40	$2.13	$2.78
EPS (Diluted)	$-10.75	$5.35	$4.37	$-0.81	·	·	·	·	$6.53	$9.34	$2.12	$2.76
Shares (Basic)	199,100,000	208,800,000	216,000,000	216,900,000	217,100,000	216,800,000	216,600,000	216,000,000	215,400,000	212,000,000	185,300,000	184,900,000
Shares (Diluted)	199,100,000	209,900,000	217,300,000	216,900,000	217,600,000	216,800,000	216,900,000	216,600,000	216,500,000	213,400,000	186,400,000	186,100,000
EBITDA	$-2.34B	$1.75B	$1.44B	$158M	$1.45B	$-409M	$764M	$1.63B	$1.73B	$3.31B	$522M	$726M

Bilanz 28

Jährliche Bilanz-Daten für TAP
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$896M	$969M	$869M	$600M	$637M	$770M	$523M	$1.06B	$419M	$561M	$431M	$625M
Receivables	$703M	$693M	$758M	$740M	$679M	$550M	$706M	$736M	$728M	$654M	$408M	$489M
Inventory	$716M	$728M	$802M	$793M	$805M	$664M	$616M	$592M	$592M	$593M	$179M	$202M
Other Current Assets	$433M	$308M	$298M	$379M	$457M	$297M	$225M	$246M	$278M	$211M	$123M	$77M
Current Assets	$2.94B	$2.85B	$2.85B	$2.64B	$2.78B	$2.42B	$2.18B	$2.77B	$2.19B	$2.17B	$1.26B	$1.58B
PP&E (Net)	·	·	·	·	·	$4.25B	$4.55B	$4.61B	$4.67B	$4.51B	$1.59B	$1.80B
PP&E (Gross)	·	·	·	·	·	$7.67B	$7.55B	$7.17B	$6.77B	$6.01B	$2.98B	$3.14B
Accum. Depreciation	·	·	·	$3.66B	$3.51B	$3.42B	$3.00B	$2.56B	$2.10B	$1.50B	$1.39B	$1.34B
Goodwill	$1.94B	$5.58B	$5.33B	$5.29B	$6.15B	$6.15B	$7.63B	$8.26B	$8.41B	$8.25B	$1.98B	$2.19B
Intangibles	$11.99B	$12.20B	$12.61B	$12.80B	$13.29B	$13.56B	$13.66B	$13.78B	$14.30B	$14.03B	$4.75B	$5.76B
Other Non-current Assets	$1.10B	$978M	$1.14B	$916M	$1.21B	$955M	$842M	$698M	$682M	$382M	$257M	$189M
Total Assets	$22.74B	$26.06B	$26.38B	$25.87B	$27.62B	$27.33B	$28.86B	$30.11B	$30.25B	$29.34B	$12.28B	$13.98B
Accounts Payable	$1.82B	$1.88B	$1.98B	$2.07B	$2.10B	$1.73B	$1.69B	$1.62B	$1.57B	$1.30B	$560M	$618M
Accrued Liabilities	·	·	·	·	·	·	$2.77B	$2.71B	$2.68B	$2.47B	$1.18B	$1.30B
Short-term Debt	·	·	·	·	$0	$0	$0	$0	$379M	$0	$8M	$5M
Current Liabilities	$5.31B	$3.05B	$4.09B	$3.38B	$3.62B	$3.91B	$3.70B	$4.30B	$3.40B	$3.16B	$1.22B	$2.32B
Capital Leases	$160M	$162M	$164M	$99M	$88M	$106M	$120M	·	·	·	·	·
Deferred Tax	$2.28B	$2.73B	$2.70B	$2.65B	$2.70B	$2.38B	$2.26B	$2.13B	$1.90B	$1.70B	$800M	$784M
Other Non-current Liabilities	$308M	$302M	$372M	$293M	$326M	$447M	$406M	$324M	$317M	$267M	$75M	$80M
Total Liabilities	$12.20B	$12.61B	$12.94B	$12.95B	$13.95B	$14.71B	$15.19B	$16.37B	$17.06B	$17.72B	$5.21B	$6.09B
Long-term Debt	$6.26B	$6.13B	$6.20B	$6.54B	$7.16B	$8.21B	$9.03B	$10.48B	$10.93B	$12.06B	$2.91B	$3.10B
Total Debt	$6.26B	$6.13B	$6.20B	$6.54B	$7.16B	$8.21B	$9.03B	$10.48B	$11.31B	$12.07B	$2.92B	$3.11B
Paid-in Capital	$7.25B	$7.22B	$7.11B	$7.01B	$6.97B	$6.94B	$6.77B	$6.77B	$6.69B	$6.64B	$4.00B	$3.87B
Retained Earnings	$5.72B	$8.24B	$7.48B	$6.89B	$7.40B	$6.54B	$7.62B	$7.69B	$6.96B	$6.15B	$4.50B	$4.44B
Treasury Stock	$2.04B	$1.38B	$736M	$523M	$471M	$471M	$471M	$471M	$471M	$471M	$471M	$321M
AOCI	$-1.07B	$-1.36B	$-1.12B	$-1.21B	$-1.01B	$-1.17B	$-1.16B	$-1.15B	$-860M	$-1.57B	$-1.69B	$-898M
Stockholders' Equity	$10.23B	$13.09B	$13.20B	$12.69B	$13.42B	$12.37B	$13.42B	$13.51B	$12.98B	$11.42B	$7.04B	$7.86B
Liabilities + Equity	$22.74B	$26.06B	$26.38B	$25.87B	$27.62B	$27.33B	$28.86B	$30.11B	$30.25B	$29.34B	$12.28B	$13.98B

Cashflow 19

Jährliche Cashflow-Daten für TAP
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$711M	$759M	$683M	$685M	$786M	$922M	$859M	$858M	$813M	$388M	$314M	$313M
Stock-based Comp	$35M	$43M	$45M	$34M	$32M	$24M	$8M	$43M	$58M	$30M	$18M	$24M
Deferred Tax	$-443M	$118M	$36M	$-27M	$181M	$106M	$108M	$214M	$-69M	$1.33B	$-92M	$200.0K
Amort. of Intangibles	$206M	$206M	$207M	$208M	$218M	$220M	$221M	$224M	$222M	$82M	$30M	$45M
Restructuring	·	·	·	·	·	·	$52M	$35M	$3M	$9M	$10M	$14M
Operating Cash Flow	$1.78B	$1.91B	$2.08B	$1.50B	$1.57B	$1.70B	$1.90B	$2.33B	$1.87B	$1.13B	$716M	$1.29B
CapEx	$717M	$674M	$672M	$661M	$523M	$575M	$594M	$652M	$600M	$342M	$275M	$260M
Investing Cash Flow	$-822M	$-648M	$-842M	$-625M	$-510M	$-414M	$-433M	$-669M	$-538M	$-12.29B	$-335M	$-239M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	$0
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	$-701M	$0
Stock Issued	·	·	·	·	·	·	·	$0	$0	$2.53B	$0	$0
Stock Repurchased	$648M	$643M	$206M	$52M	$0	$0	·	·	·	·	·	·
Net Stock Activity	$-648M	$-643M	$-206M	$-52M	·	·	·	$0	$0	$2.53B	·	·
Dividends Paid	$376M	$369M	$355M	$329M	$148M	$125M	$424M	$354M	$353M	$353M	$303M	$274M
Financing Cash Flow	$-1.06B	$-1.14B	$-981M	$-890M	$-1.17B	$-1.07B	$-2.01B	$-1.01B	$-1.50B	$11.32B	$-532M	$-817M
Net Change in Cash	$-73M	$100M	$269M	$-37M	$-133M	$247M	·	·	·	·	·	·
Taxes Paid	$131M	$227M	$245M	$77M	$227M	$127M	$57M	$-32M	$-86M	$165M	$134M	$93M
Free Cash Flow	$1.07B	$1.24B	$1.41B	$841M	$1.05B	$1.12B	$1.30B	$1.68B	$1.27B	$785M	$421M	$1.01B
Levered FCF	·	·	$1.23B	$93M	$839M	$718M	$1.16B	$1.42B	$904M	$608M	$316M	$885M

Rentabilität 8

Jährliche Rentabilität-Daten für TAP
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	32.8%	33.0%	31.5%	28.5%	32.6%	32.1%	32.3%	31.4%	43.5%	28.5%	27.4%	27.9%
Operating Margin	-17.9%	12.8%	10.4%	1.2%	11.7%	-3.5%	5.9%	12.2%	15.7%	50.2%	10.2%	12.3%
Net Margin	-16.4%	8.2%	6.8%	-1.4%	8.1%	-8.1%	1.9%	8.4%	12.8%	29.9%	7.0%	8.7%
Pretax Margin	-19.3%	10.9%	9.0%	-0.49%	10.0%	-5.5%	3.7%	10.2%	12.6%	46.0%	8.0%	9.9%
EBITDA Margin	-17.9%	12.8%	10.4%	1.2%	11.7%	-3.5%	5.9%	12.2%	15.7%	50.2%	10.2%	12.3%
ROA	-8.8%	4.3%	3.6%	-0.66%	3.7%	-3.4%	0.82%	3.7%	4.8%	9.5%	2.7%	3.5%
ROE	-18.4%	8.5%	7.3%	-1.3%	7.8%	-7.4%	1.8%	8.4%	11.5%	21.4%	4.8%	6.2%
ROIC	-12.3%	7.0%	5.7%	2.4%	5.8%	-2.9%	1.8%	5.7%	7.3%	9.2%	4.6%	5.8%

Liquidität & Solvenz 5

Jährliche Liquidität & Solvenz-Daten für TAP
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.6	0.9	0.7	0.8	0.8	0.6	0.6	0.6	0.6	0.7	1.0	0.7
Quick Ratio	0.3	0.5	0.4	0.4	0.4	0.3	0.3	0.4	0.3	0.4	0.7	0.5
Debt / Equity	0.6	0.5	0.5	0.5	0.5	0.7	0.7	0.8	0.9	1.1	0.4	0.4
LT Debt / Equity	0.4	0.5	0.4	0.5	0.5	0.6	0.6	0.7	0.8	1.0	0.4	0.3
Interest Coverage	·	·	6.1	0.6	5.6	-1.5	2.7	5.3	4.9	12.2	4.3	5.0

Effizienz 3

Jährliche Effizienz-Daten für TAP
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.3	0.4	0.4
Inventory Turnover	9.5	9.3	9.2	8.8	8.5	9.2	10.6	11.1	10.5	7.8	11.3	12.2
Receivables Turnover	18.7	18.9	18.5	18.1	20.5	18.7	18.0	18.2	15.9	12.4	11.4	11.2

Pro Aktie 5

Jährliche Pro Aktie-Daten für TAP
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$65.50	$65.43	$63.90	$59.05	$57.21	$54.08	$59.98	$61.58	$50.82	$30.92	$27.51	$31.85
Cash Flow / Share	$8.96	$9.10	$9.57	$6.92	$7.23	$7.82	$8.75	$10.76	$8.62	$5.28	$3.74	$6.84
Dividend / Share	$2	$2	$2	$2	·	$1	$2	$2	$2	$2	$2	$1
Dividend Paid / Share	·	·	·	$2	$1	$1	$2	·	·	·	·	·
EPS (TTM)	$-10.75	$5.35	$4.37	$-0.81	$6.53	$6.53	$6.53	$6.53	$6.53	$9.34	$2.12	$2.76

Wachstumsraten 7

Jährliche Wachstumsraten-Daten für TAP
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-5.1%	-1.1%	8.4%	2.9%	6.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	0.60%	3.3%	5.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	2.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	22.4%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	18.3%	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	3.7%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	24.6%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 6

Jährliche Bewertung (TTM)-Daten für TAP
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$13.04B	$13.73B	$13.88B	$12.81B	$12.45B	$11.72B	$13.01B	$13.34B	$13.47B	$6.60B	$3.57B	$5.93B
Net Income TTM	$-2.14B	$1.12B	$949M	$-175M	$1.01B	$-949M	$242M	$1.12B	$1.57B	$1.59B	$395M	$514M
P/E	-4.3	10.7	14.0	-63.6	7.1	6.9	8.3	8.6	12.6	10.4	44.3	27.0
Earnings Yield	-23.0%	9.3%	7.1%	-1.6%	14.1%	14.4%	12.1%	11.6%	8.0%	9.6%	2.3%	3.7%
Payout Ratio	-17.6%	32.9%	37.4%	-187.8%	14.7%	-13.2%	175.6%	31.7%	25.0%	17.9%	84.4%	53.2%
Annual Payout	$376M	$369M	$355M	$329M	$148M	$125M	$424M	$354M	$353M	$353M	$303M	$274M

Gewinn- und Verlustrechnung 15

Vierteljährliche Gewinn- und Verlustrechnung-Daten für TAP
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$2.72B	$3.13B	$3.48B	$3.74B	$2.69B	$3.24B	$3.60B	$3.84B	$3.05B	$3.33B	$3.91B	$3.87B	$2.77B	$3.15B	$3.52B	$3.50B
Cost of Revenue	$1.45B	$1.69B	$1.80B	$1.92B	$1.45B	$1.70B	$1.84B	$1.92B	$1.63B	$1.76B	$1.95B	$2.05B	$1.58B	$1.71B	$1.95B	$2.10B
Gross Profit	$897M	$968M	$1.17B	$1.28B	$851M	$1.04B	$1.20B	$1.33B	$964M	$1.03B	$1.35B	$1.22B	$771M	$924M	$984M	$820M
SG&A Expense	$610M	$611M	$687M	$693M	$653M	$650M	$685M	$728M	$655M	$683M	$747M	$735M	$615M	$576M	$660M	$708M
Operating Income	$258M	$324M	$-3.43B	$584M	$186M	$388M	$451M	$600M	$314M	$199M	$592M	$488M	$158M	$-512M	$330M	$114M
Interest Income	$3M	$6M	$7M	$3M	$5M	$8M	$13M	$7M	$7M	·	·	·	·	·	·	·
Other Non-op	$-11M	$-5M	$-12M	$26M	$23M	$6M	$-100.0K	$4M	$-8M	$10M	$-2M	$5M	$200.0K	$4M	$-13M	$-3M
Pretax Income	$195M	$266M	$-3.50B	$555M	$156M	$346M	$331M	$560M	$265M	$166M	$544M	$441M	$102M	$-564M	$273M	$55M
Income Tax	$45M	$57M	$-559M	$131M	$33M	$53M	$103M	$135M	$56M	$60M	$112M	$95M	$29M	$26M	$55M	$7M
Net Income	$151M	$238M	$-2.93B	$429M	$121M	$288M	$200M	$427M	$208M	$103M	$431M	$342M	$72M	$-590M	$216M	$47M
EPS (Basic)	$0.80	$1.30	$-14.79	$2.14	$0.60	$1.41	$0.96	$2.03	$0.98	·	·	·	·	·	·	·
EPS (Diluted)	$0.80	$1.32	$-14.79	$2.13	$0.59	$1.39	$0.96	$2.03	$0.97	·	·	·	·	·	·	·
Shares (Basic)	188,900,000	-402,300,000	197,900,000	200,500,000	203,000,000	-421,100,000	207,200,000	210,000,000	212,700,000	-433,000,000	216,100,000	216,400,000	216,500,000	-434,100,000	216,800,000	217,000,000
Shares (Diluted)	189,400,000	-404,000,000	197,900,000	201,200,000	204,000,000	-423,100,000	208,000,000	210,800,000	214,200,000	-435,400,000	217,600,000	217,800,000	217,300,000	-436,300,000	217,600,000	217,800,000
EBITDA	$258M	·	$-3.43B	$584M	$186M	·	$451M	$600M	$314M	·	$592M	$488M	$158M	·	$330M	$114M

Bilanz 24

Vierteljährliche Bilanz-Daten für TAP
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$383M	$896M	$950M	$614M	$413M	$969M	$1.02B	$1.65B	$458M	·	$802M	$961M	$328M	·	$525M	$442M
Receivables	$798M	$703M	$842M	$1.02B	$789M	$693M	$874M	$1.07B	$894M	·	$919M	$1.02B	$804M	·	$810M	$885M
Inventory	$813M	$716M	$821M	$902M	$870M	$728M	$833M	$848M	$871M	·	$853M	$863M	$916M	·	$867M	$872M
Other Current Assets	$576M	$433M	$466M	$405M	$371M	$308M	$356M	$337M	$332M	·	$353M	$361M	$382M	·	$369M	$466M
Current Assets	$2.74B	$2.94B	$3.23B	$3.08B	$2.56B	$2.85B	$3.23B	$4.04B	$2.68B	·	$3.09B	$3.33B	$2.55B	·	$2.75B	$2.87B
Goodwill	$1.94B	$1.94B	$1.94B	$5.59B	$5.58B	$5.58B	$5.32B	$5.32B	$5.32B	$5.33B	$5.32B	$5.30B	$5.29B	$5.29B	$6.13B	$6.15B
Intangibles	$11.88B	$11.99B	$12.02B	$12.39B	$12.20B	$12.20B	$12.41B	$12.39B	$12.47B	·	$12.71B	$12.81B	$12.80B	·	$12.66B	$12.99B
Other Non-current Assets	$1.10B	$1.10B	$1.06B	$1.13B	$1.07B	$978M	$1.18B	$1.17B	$1.16B	·	$1.18B	$1.02B	$939M	·	$1.10B	$1.20B
Total Assets	$22.37B	$22.74B	$22.87B	$26.83B	$25.93B	$26.06B	$26.64B	$27.39B	$26.07B	·	$26.57B	$26.79B	$25.85B	·	$26.71B	$27.39B
Accounts Payable	·	$1.82B	·	·	·	$1.88B	·	·	·	·	·	·	·	·	·	·
Short-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$125M	$230M
Current Liabilities	$5.12B	$5.31B	$5.34B	$3.24B	$2.87B	$3.05B	$3.25B	$4.24B	$3.86B	·	$4.24B	$3.83B	$3.31B	·	$3.59B	$3.51B
Capital Leases	$159M	$160M	$163M	$164M	$167M	$162M	$164M	$165M	$170M	·	$162M	$166M	$125M	·	$89M	$97M
Deferred Tax	$2.31B	$2.28B	$2.24B	$2.79B	$2.74B	$2.73B	$2.80B	$2.76B	$2.71B	·	$2.71B	$2.67B	$2.66B	·	$2.73B	$2.78B
Other Non-current Liabilities	$301M	$308M	$323M	$323M	$306M	$302M	$368M	$365M	$373M	·	$372M	$371M	$321M	·	$285M	$290M
Total Liabilities	$12.00B	$12.20B	$12.20B	$13.03B	$12.48B	$12.61B	$13.07B	$13.98B	$12.71B	·	$13.08B	$13.53B	$12.93B	·	$13.31B	$13.79B
Long-term Debt	$6.22B	$6.26B	$6.26B	$6.27B	$6.17B	$6.13B	$6.21B	$7.03B	$6.18B	·	$6.15B	$6.58B	$6.55B	·	$6.45B	$6.56B
Total Debt	$6.22B	·	$6.26B	$6.27B	$6.17B	·	$6.21B	$7.03B	$6.18B	·	$6.15B	$6.58B	$6.55B	·	$6.58B	$6.79B
Paid-in Capital	$7.24B	$7.25B	$7.24B	$7.23B	$7.22B	$7.22B	$7.21B	$7.12B	$7.11B	·	$7.10B	$7.06B	$7.03B	·	$6.99B	$6.98B
Retained Earnings	$5.78B	$5.72B	$5.58B	$8.60B	$8.26B	$8.24B	$8.04B	$7.93B	$7.60B	·	$7.47B	$7.13B	$6.88B	·	$7.57B	$7.43B
Treasury Stock	$2.20B	$2.04B	$1.72B	$1.69B	$1.44B	$1.38B	$1.17B	$1.11B	$847M	·	$584M	$550M	$538M	·	$510M	$498M
AOCI	$-1.14B	$-1.07B	$-1.15B	$-1.07B	$-1.33B	$-1.36B	$-1.11B	$-1.22B	$-1.19B	·	$-1.20B	$-1.09B	$-1.17B	·	$-1.40B	$-1.07B
Stockholders' Equity	$10.06B	$10.23B	$10.33B	$13.44B	$13.09B	$13.09B	$13.35B	$13.18B	$13.12B	·	$13.25B	$13.03B	$12.70B	·	$13.17B	$13.37B
Liabilities + Equity	$22.37B	$22.74B	$22.87B	$26.83B	$25.93B	$26.06B	$26.64B	$27.39B	$26.07B	·	$26.57B	$26.79B	$25.85B	·	$26.71B	$27.39B

Cashflow 13

Vierteljährliche Cashflow-Daten für TAP
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$186M	$181M	$180M	$170M	$180M	$247M	$175M	$168M	$169M	$174M	$169M	$168M	$172M	$169M	$170M	$172M
Stock-based Comp	$8M	$8M	$8M	$7M	$12M	$8M	$10M	$11M	$13M	$11M	$14M	$10M	$10M	$8M	$9M	$8M
Amort. of Intangibles	$52M	$51M	$52M	$52M	$51M	$51M	$51M	$52M	$52M	$52M	$52M	$51M	$51M	$51M	$52M	$52M
Operating Cash Flow	$2M	$541M	$616M	$718M	$-91M	$494M	$521M	$869M	$25M	$474M	$710M	$891M	$3M	$384M	$451M	$786M
CapEx	$232M	$183M	$133M	$163M	$237M	$111M	$171M	$178M	$215M	$177M	$159M	$154M	$181M	$131M	$142M	$145M
Investing Cash Flow	$-230M	$-187M	$-135M	$-158M	$-341M	$-118M	$-149M	$-169M	$-212M	$-173M	$-328M	$-163M	$-177M	$-120M	$-135M	$-143M
Stock Repurchased	$168M	$315M	$26M	$247M	$60M	$206M	$62M	$262M	$114M	$145M	$34M	$12M	$15M	$13M	$13M	$12M
Net Stock Activity	$-168M	·	·	·	$-60M	·	·	·	$-114M	·	·	·	$-15M	·	·	·
Dividends Paid	$94M	$91M	$93M	$94M	$99M	$90M	$91M	$92M	$97M	$88M	$88M	$89M	$90M	$82M	$82M	$82M
Financing Cash Flow	$-282M	$-410M	$-140M	$-375M	$-131M	$-394M	$-1.03B	$502M	$-216M	$-253M	$-527M	$-99M	$-102M	$-217M	$-203M	$-542M
Net Change in Cash	$-514M	$-54M	$336M	$201M	$-557M	$-52M	$-626M	$1.19B	$-410M	$67M	$-159M	$633M	$-272M	$75M	$83M	$83M
Taxes Paid	$17M	$32M	$42M	$48M	$10M	$110M	$12M	$96M	$9M	$75M	$92M	$68M	$10M	$5M	$63M	$5M
Free Cash Flow	$-229M	·	·	·	$-328M	·	·	·	$-189M	·	·	·	$-178M	·	·	·

Rentabilität 8

Vierteljährliche Rentabilität-Daten für TAP
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	33.0%	·	33.7%	34.3%	31.6%	·	33.4%	34.6%	31.6%	·	34.5%	31.5%	27.8%	·	28.0%	23.4%
Operating Margin	9.5%	·	-98.5%	15.6%	6.9%	·	12.5%	15.6%	10.3%	·	15.2%	12.6%	5.7%	·	9.4%	3.3%
Net Margin	5.6%	·	-84.0%	11.5%	4.5%	·	5.5%	11.1%	6.8%	·	11.0%	8.8%	2.6%	·	6.2%	1.4%
Pretax Margin	7.2%	·	-100.3%	14.8%	5.8%	·	9.2%	14.6%	8.7%	·	13.9%	11.4%	3.7%	·	7.8%	1.6%
EBITDA Margin	9.5%	·	-98.5%	15.6%	6.9%	·	12.5%	15.6%	10.3%	·	15.2%	12.6%	5.7%	·	9.4%	3.3%
ROA	0.63%	·	-11.8%	1.6%	0.47%	·	0.75%	1.6%	0.80%	·	1.6%	1.3%	0.27%	·	0.80%	0.17%
ROE	1.3%	·	-24.7%	3.2%	0.92%	·	1.5%	3.3%	1.6%	·	3.3%	2.6%	0.55%	·	1.6%	0.36%
ROIC	1.2%	·	-17.4%	2.3%	0.76%	·	1.6%	2.2%	1.3%	·	2.4%	1.9%	0.59%	·	1.3%	0.50%

Liquidität & Solvenz 4

Vierteljährliche Liquidität & Solvenz-Daten für TAP
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.5	·	0.6	0.9	0.9	·	1.0	1.0	0.7	·	0.7	0.9	0.8	·	0.8	0.8
Quick Ratio	0.2	·	0.3	0.5	0.4	·	0.6	0.6	0.4	·	0.4	0.5	0.3	·	0.4	0.4
Debt / Equity	0.6	·	0.6	0.5	0.5	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.5	0.5
LT Debt / Equity	0.4	·	0.4	0.5	0.5	·	0.5	0.5	0.4	·	0.4	0.5	0.5	·	0.5	0.5

Effizienz 3

Vierteljährliche Effizienz-Daten für TAP
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Inventory Turnover	1.7	·	2.2	2.2	1.7	·	2.2	2.2	1.8	·	2.3	2.4	1.7	·	2.3	2.6
Receivables Turnover	3.4	·	4.1	3.6	3.2	·	4.0	3.7	3.6	·	4.5	4.1	3.5	·	4.3	3.9

Pro Aktie 4

Vierteljährliche Pro Aktie-Daten für TAP
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$14.35	·	$17.61	$18.59	$13.19	·	$17.32	$18.21	$14.24	·	$17.95	$17.77	$12.77	·	$16.16	$16.08
Cash Flow / Share	$0.01	·	·	·	$-0.44	·	·	·	$0.12	·	·	·	$0.02	·	·	·
Dividend / Share	·	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	·	$0	$0	$0
EPS (TTM)	$-11.27	·	$-11.11	$5.71	$4.55	·	·	·	·	·	$6.53	$6.53	$6.53	·	$6.53	$6.53

Bewertung (TTM) 5

Vierteljährliche Bewertung (TTM)-Daten für TAP
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$12.63B	·	$13.52B	$13.87B	$13.18B	·	$14.40B	$14.66B	$13.60B	·	$14.07B	$13.66B	$12.44B	·	$13.10B	$13.14B
Net Income TTM	$-2.23B	·	$-2.18B	$1.18B	$956M	·	$1.27B	$1.41B	$1.05B	·	$1.06B	$679M	$488M	·	$868M	$1.04B
P/E	-3.8	·	-4.1	8.4	13.4	·	·	·	·	·	9.7	10.1	7.9	·	7.3	8.3
Earnings Yield	-26.2%	·	-24.6%	11.9%	7.5%	·	·	·	·	·	10.3%	9.9%	12.6%	·	13.6%	12.0%
Payout Ratio	61.9%	·	·	·	82.0%	·	·	·	46.6%	·	·	·	123.4%	·	·	·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Umsatz	$13.04B	$13.73B	$13.88B	$12.81B	$12.45B
Bruttogewinnmarge %	32.8%	33.0%	31.5%	28.5%	32.6%
Betriebsgewinnmarge %	-17.9%	12.8%	10.4%	1.2%	11.7%
Nettoergebnis	$-2.14B	$1.12B	$949M	$-175M	$1.01B
Verwässerte EPS	$-10.75	$5.35	$4.37	$-0.81	—

Bilanz

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fremdkapital / Eigenkapital	0.6	0.5	0.5	0.5	0.5
Liquiditätsgrad	0.6	0.9	0.7	0.8	0.8
Quick Ratio	0.3	0.5	0.4	0.4	0.4

Cashflow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Freier Cashflow	$1.07B	$1.24B	$1.41B	$841M	$1.05B

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12-Monats-Kursziel

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