TAP Molson Coors Beverage Company Class B Common Stock

NYSE · Beverages · SEC EDGAR에서 보기 ↗

$42.08

가격 · 5월 20, 2026

기준 재무 정보 4월 30, 2026

TAP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$42.08

시가총액

—

P/E (TTM)

-4.3

EPS (TTM)

$-10.75

매출 (TTM)

$13.04B

배당 수익률

—

ROE

-18.4%

부채/자본

0.6

52주 범위

$41 – $57

TAP 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $13.04B

2016-12-31 → 2025-12-31

EPS $-10.75

2016-12-31 → 2025-12-31

잉여현금흐름 $1.07B

2016-12-31 → 2025-12-31

마진 -16.4%

2016-12-31 → 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

TAP

동종업계 중앙값

P/E (TTM)

-4.3

24.8

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

TAP

동종업계 중앙값

Gross Margin (매출 총이익률)

32.8%

43.4%

Operating Margin (영업이익률)

-17.9%

—

Net Profit Margin (순이익률)

-16.4%

-6.8%

ROA

-8.8%

0.04%

ROE

-18.4%

-3.0%

ROIC

-12.3%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

TAP

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.6

—

Current Ratio (유동비율)

0.6

1.1

Quick Ratio (당좌 비율)

0.3

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

TAP

동종업계 중앙값

Revenue YoY (매출 YoY)

-5.1%

—

Revenue CAGR 3Y (매출 CAGR 3년)

0.60%

—

Revenue CAGR 5Y (매출 CAGR 5년)

2.1%

—

EPS YoY

22.4%

—

Net Income YoY (순이익 YoY)

18.3%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

TAP

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$-10.75

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

TAP

동종업계 중앙값

Payout Ratio (지급 비율)

-17.6%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

-17.6%

5년 배당 CAGR

—

배당락일	금액
2026년 3월 6일	$0.4800
2025년 12월 5일	$0.4700
2025년 9월 5일	$0.4700
2025년 6월 6일	$0.4700
2025년 2월 27일	$0.4700
2024년 12월 6일	$0.4400
2024년 8월 30일	$0.4400
2024년 6월 7일	$0.4400
2024년 2월 29일	$0.4400
2023년 11월 30일	$0.4100
2023년 8월 31일	$0.4100
2023년 6월 1일	$0.4100
2023년 3월 2일	$0.4100
2022년 12월 1일	$0.3800
2022년 9월 1일	$0.3800
2022년 6월 2일	$0.3800
2022년 3월 4일	$0.3800
2021년 12월 2일	$0.3400
2021년 8월 27일	$0.3400
2020년 3월 6일	$0.5700

TAP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 26 명의 애널리스트

적극 매수 2 7.7%
매수 7 26.9%
보유 12 46.2%
매도 5 19.2%
적극 매도 0 0.0%

12개월 목표 주가

21 명의 애널리스트 · 2026-05-17

중앙값 $45.00

지금 $42.08

저가 $36.00

고가 $61.00

중앙값 목표 $45.00 +6.9%

평균 목표 $46.24 +9.9%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

Beat Rate

75.0%

평균 서프라이즈

0.02%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$0.62	$0.37	0.25%
2025년 12월 31일	$1.21	$1.17	0.04%
2025년 9월 30일	$1.67	$1.72	-0.05%
2025년 6월 30일	$2.05	$1.85	0.20%
2025년 3월 31일	$0.50	$0.83	-0.33%
2000년 9월 30일	$0.41	$0.37	0.04%
2000년 6월 30일	$0.71	$0.70	0.01%
2000년 3월 31일	$0.20	$0.18	0.02%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
TAP	—	-4.3	-5.1%	-16.4%	-18.4%	32.8%
SAM	—	19.9	-2.4%	5.5%	12.3%	48.5%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16

TAP의 연간 손익계산서 데이터
지표	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

대차대조표 28

TAP의 연간 대차대조표 데이터
지표	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

현금 흐름 19

TAP의 연간 현금 흐름 데이터
지표	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

수익성 8

TAP의 연간 수익성 데이터
지표	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%

유동성 및 지급능력 5

TAP의 연간 유동성 및 지급능력 데이터
지표	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

효율성 3

TAP의 연간 효율성 데이터
지표	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

주당 5

TAP의 연간 주당 데이터
지표	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

성장률 7

TAP의 연간 성장률 데이터
지표	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%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 6

TAP의 연간 가치 평가 (TTM) 데이터
지표	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

손익계산서 15

TAP의 분기별 손익계산서 데이터
지표	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

대차대조표 24

TAP의 분기별 대차대조표 데이터
지표	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

현금 흐름 13

TAP의 분기별 현금 흐름 데이터
지표	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	·	·	·

수익성 8

TAP의 분기별 수익성 데이터
지표	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%

유동성 및 지급능력 4

TAP의 분기별 유동성 및 지급능력 데이터
지표	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

효율성 3

TAP의 분기별 효율성 데이터
지표	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

주당 4

TAP의 분기별 주당 데이터
지표	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

가치 평가 (TTM) 5

TAP의 분기별 가치 평가 (TTM) 데이터
지표	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%	·	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$13.04B	$13.73B	$13.88B	$12.81B	$12.45B
매출 총이익률 %	32.8%	33.0%	31.5%	28.5%	32.6%
영업이익률 %	-17.9%	12.8%	10.4%	1.2%	11.7%
순이익	$-2.14B	$1.12B	$949M	$-175M	$1.01B
희석 EPS	$-10.75	$5.35	$4.37	$-0.81	—

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	0.6	0.5	0.5	0.5	0.5
유동비율	0.6	0.9	0.7	0.8	0.8
당좌 비율	0.3	0.5	0.4	0.4	0.4

현금 흐름

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

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

TAP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

TAP 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

TAP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목