• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down2.84% Nasdaq Down2.94%

    The Gap, Inc. (GPS)

    -NYSE
    32.27 Down 0.54(1.65%) Sep 1, 4:02PM EDT
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:13.23B
    Enterprise Value (Sep 2, 2015)3:13.54B
    Trailing P/E (ttm, intraday):12.18
    Forward P/E (fye Jan 31, 2017)1:10.83
    PEG Ratio (5 yr expected)1:1.21
    Price/Sales (ttm):0.83
    Price/Book (mrq):5.04
    Enterprise Value/Revenue (ttm)3:0.83
    Enterprise Value/EBITDA (ttm)6:5.63
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 31
    Most Recent Quarter (mrq):Aug 1, 2015
    Profitability
    Profit Margin (ttm):6.95%
    Operating Margin (ttm):11.19%
    Management Effectiveness
    Return on Assets (ttm):15.17%
    Return on Equity (ttm):40.16%
    Income Statement
    Revenue (ttm):16.24B
    Revenue Per Share (ttm):38.34
    Qtrly Revenue Growth (yoy):-2.10%
    Gross Profit (ttm):6.29B
    EBITDA (ttm)6:2.40B
    Net Income Avl to Common (ttm):1.13B
    Diluted EPS (ttm):2.65
    Qtrly Earnings Growth (yoy):-34.00%
    Balance Sheet
    Total Cash (mrq):1.04B
    Total Cash Per Share (mrq):2.54
    Total Debt (mrq):1.35B
    Total Debt/Equity (mrq):50.47
    Current Ratio (mrq):1.81
    Book Value Per Share (mrq):6.52
    Cash Flow Statement
    Operating Cash Flow (ttm):1.78B
    Levered Free Cash Flow (ttm):845.50M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.26
    52-Week Change3:-30.33%
    S&P500 52-Week Change3:-4.34%
    52-Week High (Sep 4, 2014)3:46.85
    52-Week Low (Aug 24, 2015)3:30.75
    50-Day Moving Average3:35.06
    200-Day Moving Average3:38.74
    Share Statistics
    Avg Vol (3 month)3:4,181,180
    Avg Vol (10 day)3:5,078,890
    Shares Outstanding5:410.00M
    Float:302.30M
    % Held by Insiders1:40.80%
    % Held by Institutions1:56.10%
    Shares Short (as of Aug 14, 2015)3:28.43M
    Short Ratio (as of Aug 14, 2015)3:6.74
    Short % of Float (as of Aug 14, 2015)3:12.87%
    Shares Short (prior month)3:28.92M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.92
    Forward Annual Dividend Yield4:2.73%
    Trailing Annual Dividend Yield3:0.90
    Trailing Annual Dividend Yield3:2.70%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:31.07%
    Dividend Date3:Oct 28, 2015
    Ex-Dividend Date4:Jul 6, 2015
    Last Split Factor (new per old)2:3:2
    Last Split Date3:Jun 22, 1999

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Aug 1, 2015)
    ttm = Trailing Twelve Months (as of Aug 1, 2015)
    yoy = Year Over Year (as of Aug 1, 2015)
    lfy = Last Fiscal Year (as of Jan 31, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.