GAP Gap, Inc.

Price (delayed)

$20.61

Market cap

$7.76B

P/E Ratio

10

Dividend/share

$0.6

EPS

$2.06

Enterprise value

$11.31B

Highlights
GAP's P/E is 71% below its last 4 quarters average of 35.8
GAP's quick ratio is up by 49% year-on-year and by 8% since the previous quarter

Key stats

What are the main financial stats of GAP
Market
Shares outstanding
376.32M
Market cap
$7.76B
Enterprise value
$11.31B
Valuations
Price to book (P/B)
2.66
Price to sales (P/S)
0.51
EV/EBIT
10.58
EV/EBITDA
7.2
EV/Sales
0.75
Earnings
Revenue
$15.17B
EBIT
$1.07B
EBITDA
$1.57B
Free cash flow
$1.18B
Per share
EPS
$2.06
Free cash flow per share
$3.14
Book value per share
$7.73
Revenue per share
$40.35
TBVPS
$30.61
Balance sheet
Total assets
$11.51B
Total liabilities
$8.61B
Debt
$5.46B
Equity
$2.9B
Working capital
$1.59B
Liquidity
Debt to equity
1.88
Current ratio
1.49
Quick ratio
0.67
Net debt/EBITDA
2.27
Margins
EBITDA margin
10.4%
Gross margin
40.9%
Net margin
5.1%
Operating margin
6.3%
Efficiency
Return on assets
6.9%
Return on equity
28.8%
Return on invested capital
9%
Return on capital employed
12.9%
Return on sales
7%
Dividend
Dividend yield
2.91%
DPS
$0.6
Payout ratio
29.1%

GAP stock price

How has the Gap stock price performed over time
Intraday
-2.83%
1 week
4.46%
1 month
-14.91%
1 year
84.02%
YTD
-1.43%
QTD
-13.73%

Financial performance

How have Gap's revenue and profit performed over time
Revenue
$15.17B
Gross profit
$6.21B
Operating income
$962M
Net income
$767M
Gross margin
40.9%
Net margin
5.1%
The operating income has grown by 24% from the previous quarter
Gap's operating margin has increased by 21% QoQ
GAP's net income is up by 13% from the previous quarter
The gross profit has increased by 13% year-on-year and by 4.2% since the previous quarter

Growth

What is Gap's growth rate over time

Valuation

What is Gap stock price valuation
P/E
10
P/B
2.66
P/S
0.51
EV/EBIT
10.58
EV/EBITDA
7.2
EV/Sales
0.75
GAP's P/E is 71% below its last 4 quarters average of 35.8
The EPS has increased by 13% from the previous quarter
The equity has increased by 28% YoY and by 7% from the previous quarter
The stock's P/B is 14% more than its 5-year quarterly average of 2.4 and 5% more than its last 4 quarters average of 2.6
The P/S is 33% above the 5-year quarterly average of 0.4 and 6% above the last 4 quarters average of 0.5

Efficiency

How efficient is Gap business performance
Gap's ROIC has increased by 23% from the previous quarter
The ROS has increased by 21% from the previous quarter
The ROA is up by 11% since the previous quarter
The ROE is up by 6% since the previous quarter

Dividends

What is GAP's dividend history
DPS
$0.6
Dividend yield
2.91%
Payout ratio
29.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Gap financials performed over time
GAP's total assets is 34% more than its total liabilities
GAP's quick ratio is up by 49% year-on-year and by 8% since the previous quarter
GAP's total assets is up by 6% YoY and by 6% from the previous quarter
The debt is 88% greater than the equity
The equity has increased by 28% YoY and by 7% from the previous quarter
The debt to equity has contracted by 25% YoY and by 7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.