- Stocks
- Consumer Cyclical
- NYSE: GPS

Price (delayed)

$15.98

Market cap

$5.97B

P/E Ratio

11.84

Dividend/share

$0.48

EPS

$1.35

Enterprise value

$11.56B

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 gross profit has increased by 44% year-on-year

GPS's gross margin is up by 22% year-on-year

GPS's net income has soared by 147% YoY but it is down by 33% from the previous quarter

The EPS has soared by 146% YoY but it has decreased by 33% from the previous quarter

GPS's quick ratio has dropped by 62% since the previous quarter and by 53% year-on-year

What are the main financial stats of GPS

Market
Valuations
Earnings

Shares outstanding

373.4M

Market cap

$5.97B

Enterprise value

$11.56B

Price to earnings (P/E)

11.84

Price to book (P/B)

2.16

Price to sales (P/S)

0.36

EV/EBIT

18.73

EV/EBITDA

10.37

EV/Sales

0.7

Revenue

$16.57B

EBIT

$617M

EBITDA

$1.12B

Free cash flow

-$70M

Per share
Balance sheet
Liquidity

EPS

$1.35

Free cash flow per share

-$0.19

Book value per share

$7.41

Revenue per share

$44.07

TBVPS

$33.99

Total assets

$12.78B

Total liabilities

$9.99B

Debt

$6.39B

Equity

$2.79B

Working capital

$1.38B

Debt to equity

2.29

Current ratio

1.36

Quick ratio

0.28

Net debt/EBITDA

5.02

Margins
Efficiency
Dividend

EBITDA margin

6.7%

Gross margin

40.9%

Net margin

3.1%

Operating margin

5.6%

Return on assets

3.8%

Return on equity

18%

Return on invested capital

4.1%

Return on capital employed

6.9%

Return on sales

3.7%

Dividend yield

3.02%

DPS

$0.48

Payout ratio

35.8%

How has the Gap stock price performed over time

Intraday

-3.33%

1 week

-10.43%

1 month

-32.43%

1 year

-26.19%

YTD

-20.85%

QTD

-29.6%

How have Gap's revenue and profit performed over time

Revenue

$16.57B

Gross profit

$6.78B

Operating income

$936M

Net income

$506M

Gross margin

40.9%

Net margin

3.1%

The operating income has soared by 175% YoY but it has contracted by 2.3% from the previous quarter

Gap's operating margin has surged by 164% YoY but it has decreased by 3.4% QoQ

GPS's net income has soared by 147% YoY but it is down by 33% from the previous quarter

The net margin has surged by 140% year-on-year but it has declined by 31% since the previous quarter

What is Gap's growth rate over time

What is Gap stock price valuation

P/E

11.84

P/B

2.16

P/S

0.36

EV/EBIT

18.73

EV/EBITDA

10.37

EV/Sales

0.7

The EPS has soared by 146% YoY but it has decreased by 33% from the previous quarter

GPS's P/E is 13% below its 5-year quarterly average of 13.6

The stock's P/B is 38% less than its last 4 quarters average of 3.5 and 28% less than its 5-year quarterly average of 3.0

The equity has increased by 18% YoY but it has decreased by 8% from the previous quarter

The P/S is 40% below the 5-year quarterly average of 0.6 and 40% below the last 4 quarters average of 0.6

The revenue has increased by 18% YoY

How efficient is Gap business performance

Gap's ROIC has soared by 151% YoY but it has decreased by 35% from the previous quarter

The ROA has soared by 148% year-on-year but it is down by 30% since the previous quarter

The ROE has soared by 143% year-on-year but it is down by 35% since the previous quarter

The ROS has soared by 141% YoY but it has decreased by 36% from the previous quarter

What is GPS's dividend history

DPS

$0.48

Dividend yield

3.02%

Payout ratio

35.8%

Recent dividends

How did Gap financials performed over time

GPS's total assets is 28% more than its total liabilities

GPS's quick ratio has dropped by 62% since the previous quarter and by 53% year-on-year

The current ratio fell by 20% QoQ and by 6% YoY

The debt is 129% greater than the equity

The debt to equity has contracted by 32% YoY and by 6% from the previous quarter

The debt has declined by 19% year-on-year and by 13% since the previous quarter

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