Tapestry Statistics

Total Valuation

Tapestry has a market cap or net worth of MXN 433.04 billion. The enterprise value is 495.92 billion.

Market Cap	433.04B
Enterprise Value	495.92B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	204.65M
Shares Outstanding	n/a
Shares Change (YoY)	-7.11%
Shares Change (QoQ)	+3.71%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	97.79%
Float	203.67M

Valuation Ratios

The trailing PE ratio is 86.93 and the forward PE ratio is 20.25.

PE Ratio	86.93
Forward PE	20.25
PS Ratio	3.27
PB Ratio	59.05
P/TBV Ratio	n/a
P/FCF Ratio	21.84
P/OCF Ratio	19.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 25.01.

EV / Earnings	99.55
EV / Sales	3.78
EV / EBITDA	12.30
EV / EBIT	18.36
EV / FCF	25.01

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 10.51.

Current Ratio	1.52
Quick Ratio	0.79
Debt / Equity	10.51
Debt / EBITDA	1.89
Debt / FCF	3.89
Interest Coverage	8.33

Financial Efficiency

Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 11.32%.

Return on Equity (ROE)	16.05%
Return on Assets (ROA)	9.24%
Return on Invested Capital (ROIC)	11.32%
Return on Capital Employed (ROCE)	31.96%
Revenue Per Employee	8.40M
Profits Per Employee	316,289
Employee Count	19,000
Asset Turnover	0.72
Inventory Turnover	1.71

Taxes

In the past 12 months, Tapestry has paid 691.98 million in taxes.

Income Tax	691.98M
Effective Tax Rate	12.20%

Stock Price Statistics

The stock price has increased by +125.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+125.84%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.82
Average Volume (20 Days)	1,748

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.50

Income Statement

In the last 12 months, Tapestry had revenue of MXN 132.30 billion and earned 4.98 billion in profits. Earnings per share was 22.96.

Revenue	132.30B
Gross Profit	100.12B
Operating Income	27.25B
Pretax Income	5.67B
Net Income	4.98B
EBITDA	30.17B
EBIT	27.25B
Earnings Per Share (EPS)	22.96

Full Income Statement

Balance Sheet

The company has 13.64 billion in cash and 77.08 billion in debt, giving a net cash position of -63.44 billion.

Cash & Cash Equivalents	13.64B
Total Debt	77.08B
Net Cash	-63.44B
Net Cash Per Share	n/a
Equity (Book Value)	7.33B
Book Value Per Share	35.65
Working Capital	16.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.20 billion and capital expenditures -2.38 billion, giving a free cash flow of 19.83 billion.

Operating Cash Flow	22.20B
Capital Expenditures	-2.38B
Free Cash Flow	19.83B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.67%, with operating and profit margins of 20.60% and 3.77%.

Gross Margin	75.67%
Operating Margin	20.60%
Pretax Margin	4.29%
Profit Margin	3.77%
EBITDA Margin	22.80%
EBIT Margin	20.60%
FCF Margin	14.99%

Dividends & Yields

This stock pays an annual dividend of 28.64, which amounts to a dividend yield of 1.42%.

Dividend Per Share	28.64
Dividend Yield	1.42%
Dividend Growth (YoY)	9.79%
Years of Dividend Growth	4
Payout Ratio	110.98%
Buyback Yield	7.11%
Shareholder Yield	8.53%
Earnings Yield	1.15%
FCF Yield	4.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tapestry has an Altman Z-Score of 3 and a Piotroski F-Score of 7.

Altman Z-Score	3
Piotroski F-Score	7