GPS Gap Inc

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

Price (delayed)

$21.005

Market cap

$7.85B

P/E Ratio

15.44

Dividend/share

$0.6

EPS

$1.36

Enterprise value

$11.41B

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 quick ratio has surged by 62% year-on-year and by 40% since the previous quarter
The equity has increased by 16% YoY and by 5% from the previous quarter
The revenue has decreased by 4.7% YoY
Sector: Consumer Cyclical
Industry: Apparel Retail
Website: https://www.gapinc.com/
Peers: AEO URBN BKE ANF

Key stats

What are the main financial stats of GPS
Market
Shares outstanding
373.51M
Market cap
$7.85B
Enterprise value
$11.41B
Valuations
Price to earnings (P/E)
15.44
Price to book (P/B)
3
Price to sales (P/S)
0.52
EV/EBIT
17.67
EV/EBITDA
9.77
EV/Sales
0.77
Earnings
Revenue
$14.89B
EBIT
$646M
EBITDA
$1.17B
Free cash flow
$1.19B
Per share
EPS
$1.36
Free cash flow per share
$3.21
Book value per share
$7
Revenue per share
$40.24
TBVPS
$29.85
Balance sheet
Total assets
$11.04B
Total liabilities
$8.45B
Debt
$5.44B
Equity
$2.6B
Working capital
$1.3B
Liquidity
Debt to equity
2.1
Current ratio
1.42
Quick ratio
0.6
Net debt/EBITDA
3.05
Margins
EBITDA margin
7.8%
Gross margin
38.8%
Net margin
3.4%
Operating margin
3.8%
Efficiency
Return on assets
4.6%
Return on equity
21.1%
Return on invested capital
5.3%
Return on capital employed
8.1%
Return on sales
4.3%
Dividend
Dividend yield
2.86%
DPS
$0.6
Payout ratio
44.1%

GPS stock price

How has the Gap stock price performed over time
Intraday
1.23%
1 week
0.12%
1 month
-25.2%
1 year
118.12%
YTD
0.45%
QTD
-23.76%

Financial performance

How have Gap's revenue and profit performed over time
Revenue
$14.89B
Gross profit
$5.78B
Operating income
$560M
Net income
$502M
Gross margin
38.8%
Net margin
3.4%
Gap's operating margin has surged by 81% QoQ
The operating income has soared by 77% from the previous quarter
GPS's gross margin is up by 13% year-on-year and by 4% since the previous quarter
The gross profit has increased by 8% year-on-year and by 4.5% 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
15.44
P/B
3
P/S
0.52
EV/EBIT
17.67
EV/EBITDA
9.77
EV/Sales
0.77
The stock's P/B is 49% more than its last 4 quarters average of 2.0 and 29% more than its 5-year quarterly average of 2.3
The equity has increased by 16% YoY and by 5% from the previous quarter
The P/S is 73% above the last 4 quarters average of 0.3 and 30% above the 5-year quarterly average of 0.4
The revenue has decreased by 4.7% YoY

Efficiency

How efficient is Gap business performance
Gap's ROIC has soared by 71% from the previous quarter
The ROS has soared by 65% from the previous quarter

Dividends

What is GPS's dividend history
DPS
$0.6
Dividend yield
2.86%
Payout ratio
44.1%
Recent dividends

Financial health

How did Gap financials performed over time
GPS's total assets is 31% more than its total liabilities
GPS's quick ratio has surged by 62% year-on-year and by 40% since the previous quarter
Gap's total liabilities has decreased by 8% YoY
The debt is 110% greater than the equity
The debt to equity has contracted by 22% YoY and by 7% from the previous quarter
The equity has increased by 16% YoY and by 5% from the previous quarter

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