- Stocks
- Consumer Cyclical
- NYSE: GPS

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

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

What are the main financial stats of GPS

Market
Valuations
Earnings

Shares outstanding

370.83M

Market cap

$7.02B

Enterprise value

$11.22B

Price to earnings (P/E)

157.83

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

Revenue

$14.83B

EBIT

$386M

EBITDA

$918M

Free cash flow

$1.23B

Per share
Balance sheet
Liquidity

EPS

$0.12

Free cash flow per share

$3.32

Book value per share

$6.65

Revenue per share

$39.98

TBVPS

$29.79

Total assets

$11.05B

Total liabilities

$8.59B

Debt

$5.55B

Equity

$2.46B

Working capital

$1.24B

Debt to equity

2.26

Current ratio

1.39

Quick ratio

0.43

Net debt/EBITDA

4.57

Margins
Efficiency
Dividend

EBITDA margin

6.2%

Gross margin

37.3%

Net margin

0.3%

Operating margin

2.1%

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 yield

3.17%

DPS

$0.6

Payout ratio

500%

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%

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

What is Gap's growth rate over time

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

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

What is GPS's dividend history

DPS

$0.6

Dividend yield

3.17%

Payout ratio

500%

Recent dividends

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.