GPS Gap Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: GPS

Price (delayed)

$21.44

Market cap

$8.04B

P/E Ratio

11.72

Dividend/share

$0.6

EPS

$1.83

Enterprise value

$12.01B

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
GPS's P/E is 72% below its last 4 quarters average of 41.8
GPS's quick ratio has surged by 55% year-on-year and by 3.3% since the previous quarter
The revenue has decreased by 2.7% YoY
Sector: Consumer Cyclical
Industry: Apparel Retail
Website: https://www.gapinc.com/
Peers: AEO BKE URBN ANF

Key stats

What are the main financial stats of GPS
Market
Shares outstanding
375.07M
Market cap
$8.04B
Enterprise value
$12.01B
Valuations
Price to earnings (P/E)
11.72
Price to book (P/B)
2.96
Price to sales (P/S)
0.53
EV/EBIT
13.77
EV/EBITDA
8.7
EV/Sales
0.8
Earnings
Revenue
$15B
EBIT
$872M
EBITDA
$1.38B
Free cash flow
$1.15B
Per share
EPS
$1.83
Free cash flow per share
$3.08
Book value per share
$7.25
Revenue per share
$40.11
TBVPS
$29.17
Balance sheet
Total assets
$10.91B
Total liabilities
$8.2B
Debt
$5.5B
Equity
$2.71B
Working capital
$1.39B
Liquidity
Debt to equity
2.03
Current ratio
1.5
Quick ratio
0.62
Net debt/EBITDA
2.87
Margins
EBITDA margin
9.2%
Gross margin
39.7%
Net margin
4.5%
Operating margin
5.2%
Efficiency
Return on assets
6.2%
Return on equity
27.1%
Return on invested capital
7.3%
Return on capital employed
10.8%
Return on sales
5.8%
Dividend
Dividend yield
2.8%
DPS
$0.6
Payout ratio
32.8%

GPS stock price

How has the Gap stock price performed over time
Intraday
1.56%
1 week
-5.34%
1 month
-12.31%
1 year
116.13%
YTD
2.53%
QTD
-10.26%

Financial performance

How have Gap's revenue and profit performed over time
Revenue
$15B
Gross profit
$5.96B
Operating income
$775M
Net income
$678M
Gross margin
39.7%
Net margin
4.5%
The operating income has grown by 38% from the previous quarter
Gap's operating margin has increased by 37% QoQ
GPS's net income is up by 35% from the previous quarter
The net margin is up by 32% since the previous quarter

Growth

What is Gap's growth rate over time

Valuation

What is Gap stock price valuation
GPS P/E details
P/E
11.72
P/B
2.96
P/S
0.53
EV/EBIT
13.77
EV/EBITDA
8.7
EV/Sales
0.8
GPS's P/E is 72% below its last 4 quarters average of 41.8
The EPS has increased by 35% from the previous quarter
The stock's P/B is 27% more than its 5-year quarterly average of 2.3 and 21% more than its last 4 quarters average of 2.4
The equity has increased by 24% YoY and by 4.3% from the previous quarter
The P/S is 33% above the 5-year quarterly average of 0.4 and 33% above the last 4 quarters average of 0.4
The revenue has decreased by 2.7% YoY

Efficiency

How efficient is Gap business performance
Gap's ROIC has increased by 38% from the previous quarter
The ROS has increased by 35% from the previous quarter
The ROA is up by 35% since the previous quarter
The ROE is up by 28% since the previous quarter

Dividends

What is GPS's dividend history
DPS
$0.6
Dividend yield
2.8%
Payout ratio
32.8%
Recent dividends

Financial health

How did Gap financials performed over time
GPS's total assets is 33% more than its total liabilities
GPS's quick ratio has surged by 55% year-on-year and by 3.3% since the previous quarter
The current ratio rose by 6% QoQ and by 2% YoY
The debt is 103% greater than the equity
The debt to equity has contracted by 25% YoY and by 3.3% from the previous quarter
The equity has increased by 24% YoY and by 4.3% from the previous quarter

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