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GAP Gap, Inc.

Price (delayed)

$23.02

Market cap

$8.63B

P/E Ratio

10.28

Dividend/share

$0.62

EPS

$2.24

Enterprise value

$11.77B

Highlights
GAP's net income has soared by 68% YoY and by 2.6% from the previous quarter
The EPS has soared by 65% YoY

Key stats

What are the main financial stats of GAP
Market
Shares outstanding
374.9M
Market cap
$8.63B
Enterprise value
$11.77B
Valuations
Price to earnings (P/E)
10.28
Price to book (P/B)
2.66
Price to sales (P/S)
0.57
EV/EBIT
9.62
EV/EBITDA
6.83
EV/Sales
0.78
Earnings
Revenue
$15.09B
Gross profit
$6.23B
Operating income
$1.11B
Net income
$844M
EBIT
$1.22B
EBITDA
$1.72B
Free cash flow
$1.05B
Per share
EPS
$2.24
EPS diluted
$2.2
Free cash flow per share
$2.78
Book value per share
$8.66
Revenue per share
$40.12
TBVPS
$31.61
Balance sheet
Total assets
$11.89B
Total liabilities
$8.62B
Debt
$5.48B
Equity
$3.26B
Working capital
$1.95B
Liquidity
Debt to equity
1.68
Current ratio
1.6
Quick ratio
0.79
Net debt/EBITDA
1.82
Margins
EBITDA margin
11.4%
Gross margin
41.3%
Net margin
5.6%
Operating margin
7.4%
Efficiency
Return on assets
7.3%
Return on equity
28.1%
Return on invested capital
10.3%
Return on capital employed
14.2%
Return on sales
8.1%
Dividend
Dividend yield
2.67%
DPS
$0.62
Payout ratio
27.5%

GAP stock price

How has the Gap stock price performed over time
Intraday
-1.07%
1 week
4.49%
1 month
30.5%
1 year
2.72%
YTD
-2.58%
QTD
11.69%

Financial performance

How have Gap's revenue and profit performed over time
Revenue
$15.09B
Gross profit
$6.23B
Operating income
$1.11B
Net income
$844M
Gross margin
41.3%
Net margin
5.6%
The operating income has soared by 99% YoY and by 4.2% from the previous quarter
Gap's operating margin has surged by 95% YoY and by 6% QoQ
GAP's net income has soared by 68% YoY and by 2.6% from the previous quarter
The net margin has surged by 65% year-on-year and by 3.7% 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
10.28
P/B
2.66
P/S
0.57
EV/EBIT
9.62
EV/EBITDA
6.83
EV/Sales
0.78
The EPS has soared by 65% YoY
GAP's P/E is 3% below its last 4 quarters average of 10.6
The equity has increased by 26% YoY and by 4.1% from the previous quarter
The stock's P/B is 6% more than its 5-year quarterly average of 2.5 but 5% less than its last 4 quarters average of 2.8
The P/S is 43% above the 5-year quarterly average of 0.4 and 14% above the last 4 quarters average of 0.5

Efficiency

How efficient is Gap business performance
Gap's ROIC has soared by 94% YoY and by 4% from the previous quarter
The ROS has soared by 88% YoY and by 5% from the previous quarter
The ROA has soared by 59% year-on-year
The ROE is up by 33% year-on-year but it is down by 3.1% since the previous quarter

Dividends

What is GAP's dividend history
DPS
$0.62
Dividend yield
2.67%
Payout ratio
27.5%
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 38% more than its total liabilities
GAP's quick ratio is up by 32% year-on-year and by 18% since the previous quarter
The current ratio rose by 13% YoY and by 3.9% QoQ
The debt is 68% greater than the equity
The equity has increased by 26% YoY and by 4.1% from the previous quarter
The debt to equity has contracted by 20% YoY and by 3.4% from the previous quarter

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