GPS Gap Inc

Price (delayed)

$18.94

Market cap

$7.02B

P/E Ratio

157.83

Dividend/share

$0.6

EPS

$0.12

Enterprise value

$11.22B

The Gap, Inc., commonly known as Gap Inc. or Gap, is an American worldwide clothing and accessories retailer. Gap was founded in 1969 by Donald Fisher and Doris F. Fisher ...

Highlights
The debt has declined by 11% year-on-year
GPS's gross margin is up by 9% year-on-year and by 2.8% since the previous quarter
GPS's quick ratio has surged by 115% year-on-year but it is down by 4.4% since the previous quarter
The equity has increased by 9% from the previous quarter but it has decreased by 4.3% YoY
The EPS has plunged by 60% from the previous quarter and by 25% YoY
GPS's net income has plunged by 59% from the previous quarter and by 20% YoY

Key stats

What are the main financial stats of GPS
Market
Shares outstanding
370.83M
Market cap
$7.02B
Enterprise value
$11.22B
Valuations
Price to book (P/B)
2.85
Price to sales (P/S)
0.47
EV/EBIT
29.07
EV/EBITDA
12.22
EV/Sales
0.76
Earnings
Revenue
$14.83B
EBIT
$386M
EBITDA
$918M
Free cash flow
$1.23B
Per share
EPS
$0.12
Free cash flow per share
$3.32
Book value per share
$6.65
Revenue per share
$39.98
TBVPS
$29.79
Balance sheet
Total assets
$11.05B
Total liabilities
$8.59B
Debt
$5.55B
Equity
$2.46B
Working capital
$1.24B
Liquidity
Debt to equity
2.26
Current ratio
1.39
Quick ratio
0.43
Net debt/EBITDA
4.57
Margins
EBITDA margin
6.2%
Gross margin
37.3%
Net margin
0.3%
Operating margin
2.1%
Efficiency
Return on assets
0.4%
Return on equity
1.9%
Return on invested capital
3.1%
Return on capital employed
4.9%
Return on sales
2.6%
Dividend
Dividend yield
3.17%
DPS
$0.6
Payout ratio
500%

GPS stock price

How has the Gap stock price performed over time
Intraday
-1.56%
1 week
-0.79%
1 month
-2.42%
1 year
45.58%
YTD
-9.42%
QTD
-9.42%

Financial performance

How have Gap's revenue and profit performed over time
Revenue
$14.83B
Gross profit
$5.53B
Operating income
$316M
Net income
$44M
Gross margin
37.3%
Net margin
0.3%
GPS's net income has plunged by 59% from the previous quarter and by 20% YoY
The net margin has dropped by 57% since the previous quarter
The operating income has grown by 25% from the previous quarter
Gap's operating margin has increased by 24% QoQ

Growth

What is Gap's growth rate over time

Valuation

What is Gap stock price valuation
P/E
157.83
P/B
2.85
P/S
0.47
EV/EBIT
29.07
EV/EBITDA
12.22
EV/Sales
0.76
The EPS has plunged by 60% from the previous quarter and by 25% YoY
The stock's P/B is 58% more than its last 4 quarters average of 1.8 and 24% more than its 5-year quarterly average of 2.3
The equity has increased by 9% from the previous quarter but it has decreased by 4.3% YoY
The P/S is 57% above the last 4 quarters average of 0.3 and 18% above the 5-year quarterly average of 0.4
The revenue has decreased by 7% YoY

Efficiency

How efficient is Gap business performance
The ROA has dropped by 60% since the previous quarter
The ROE has dropped by 60% since the previous quarter and by 14% year-on-year
Gap's ROIC has increased by 35% from the previous quarter
The ROS has increased by 30% from the previous quarter

Dividends

What is GPS's dividend history
DPS
$0.6
Dividend yield
3.17%
Payout ratio
500%
Recent dividends

Financial health

How did Gap financials performed over time
GPS's total assets is 29% more than its total liabilities
GPS's quick ratio has surged by 115% year-on-year but it is down by 4.4% since the previous quarter
Gap's total liabilities has decreased by 9% YoY
The debt is 126% greater than the equity
The debt has declined by 11% year-on-year
The debt to equity has contracted by 10% from the previous quarter and by 6% YoY

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