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GAP Gap, Inc.
- Stocks
- Consumer Cyclical
- NYSE: GAP
Price (delayed)
$22.83
Market cap
$8.52B
P/E Ratio
9.8
Dividend/share
$0.63
EPS
$2.33
Enterprise value
$12.03B
Highlights
GAP's net income is up by 30% YoY and by 4.1% from the previous quarter
The EPS has increased by 27% YoY and by 4% from the previous quarter
Key stats
What are the main financial stats of GAP
Market
Valuations
Earnings
Shares outstanding
373.07M
Market cap
$8.52B
Enterprise value
$12.03B
Price to earnings (P/E)
9.8
Price to book (P/B)
2.58
Price to sales (P/S)
0.56
EV/EBIT
9.39
EV/EBITDA
6.76
EV/Sales
0.79
Revenue
$15.16B
Gross profit
$6.28B
Operating income
$1.17B
Net income
$879M
EBIT
$1.28B
EBITDA
$1.78B
Free cash flow
$886M
Per share
Balance sheet
Liquidity
EPS
$2.33
EPS diluted
$2.3
Free cash flow per share
$2.36
Book value per share
$8.86
Revenue per share
$40.43
TBVPS
$30.84
Total assets
$11.57B
Total liabilities
$8.24B
Debt
$5.49B
Equity
$3.32B
Working capital
$2.03B
Debt to equity
1.65
Current ratio
1.71
Quick ratio
0.78
Net debt/EBITDA
1.97
Margins
Efficiency
Dividend
EBITDA margin
11.7%
Gross margin
41.4%
Net margin
5.8%
Operating margin
7.7%
Return on assets
7.5%
Return on equity
27.9%
Return on invested capital
10.7%
Return on capital employed
14.7%
Return on sales
8.4%
Dividend yield
2.76%
DPS
$0.63
Payout ratio
27%
GAP stock price
How has the Gap stock price performed over time
Intraday
-1.13%
1 week
0.48%
1 month
2.15%
1 year
-6.13%
YTD
-3.39%
QTD
4.68%
Financial performance
How have Gap's revenue and profit performed over time
Revenue
$15.16B
Gross profit
$6.28B
Operating income
$1.17B
Net income
$879M
Gross margin
41.4%
Net margin
5.8%
The operating income has soared by 51% YoY and by 4.9% from the previous quarter
Gap's operating margin has increased by 48% YoY and by 4.1% QoQ
GAP's net income is up by 30% YoY and by 4.1% from the previous quarter
The net margin is up by 29% year-on-year and by 3.6% since the previous quarter
Price vs fundamentals
How does GAP's price correlate with its fundamentals
Growth
What is Gap's growth rate over time
Valuation
What is Gap stock price valuation
P/E
9.8
P/B
2.58
P/S
0.56
EV/EBIT
9.39
EV/EBITDA
6.76
EV/Sales
0.79
The EPS has increased by 27% YoY and by 4% from the previous quarter
GAP's P/E is 3% below its last 4 quarters average of 10.1
The equity has increased by 23% YoY
The stock's P/B is 4.4% less than its last 4 quarters average of 2.7 but 3.2% more than its 5-year quarterly average of 2.5
The P/S is 40% above the 5-year quarterly average of 0.4 but 7% below the last 4 quarters average of 0.6
Efficiency
How efficient is Gap business performance
Gap's ROIC has increased by 47% YoY and by 3.9% from the previous quarter
The ROS has increased by 45% YoY and by 3.7% from the previous quarter
The ROA is up by 21% year-on-year and by 2.7% since the previous quarter
The ROE is up by 3% year-on-year
Dividends
What is GAP's dividend history
DPS
$0.63
Dividend yield
2.76%
Payout ratio
27%
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 40% more than its total liabilities
GAP's quick ratio is up by 26% year-on-year
The current ratio rose by 14% YoY and by 7% QoQ
The debt is 65% greater than the equity
The equity has increased by 23% YoY
The debt to equity has contracted by 19% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.