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The Gap, Inc. (GPS)

44.04 Down 0.08(0.18%) 10:04AM EDT - Nasdaq Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:19.15B
Enterprise Value (Sep 17, 2014)3:19.06B
Trailing P/E (ttm, intraday):16.86
Forward P/E (fye Feb 1, 2016)1:13.23
PEG Ratio (5 yr expected)1:1.15
Price/Sales (ttm):1.18
Price/Book (mrq):6.50
Enterprise Value/Revenue (ttm)3:1.17
Enterprise Value/EBITDA (ttm)6:7.24
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 1
Most Recent Quarter (mrq):Aug 2, 2014
Profit Margin (ttm):7.58%
Operating Margin (ttm):12.84%
Management Effectiveness
Return on Assets (ttm):16.77%
Return on Equity (ttm):38.60%
Income Statement
Revenue (ttm):16.31B
Revenue Per Share (ttm):36.32
Qtrly Revenue Growth (yoy):2.90%
Gross Profit (ttm):6.29B
EBITDA (ttm)6:2.63B
Net Income Avl to Common (ttm):1.24B
Diluted EPS (ttm):2.61
Qtrly Earnings Growth (yoy):9.60%
Balance Sheet
Total Cash (mrq):1.52B
Total Cash Per Share (mrq):3.49
Total Debt (mrq):1.39B
Total Debt/Equity (mrq):47.28
Current Ratio (mrq):1.88
Book Value Per Share (mrq):6.79
Cash Flow Statement
Operating Cash Flow (ttm):1.84B
Levered Free Cash Flow (ttm):1.12B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:4.28%
S&P500 52-Week Change3:15.85%
52-Week High (Sep 4, 2014)3:46.85
52-Week Low (Oct 22, 2013)3:36.13
50-Day Moving Average3:43.32
200-Day Moving Average3:41.36
Share Statistics
Avg Vol (3 month)3:3,415,410
Avg Vol (10 day)3:2,985,970
Shares Outstanding5:434.86M
% Held by Insiders1:38.26%
% Held by Institutions1:54.40%
Shares Short (as of May 30, 2014)3:8.39M
Short Ratio (as of May 30, 2014)3:2.20
Short % of Float (as of May 30, 2014)3:3.40%
Shares Short (prior month)3:8.43M
Dividends & Splits
Forward Annual Dividend Rate4:0.88
Forward Annual Dividend Yield4:2.20%
Trailing Annual Dividend Yield3:0.84
Trailing Annual Dividend Yield3:1.90%
5 Year Average Dividend Yield4:1.90%
Payout Ratio4:30.00%
Dividend Date3:Oct 29, 2014
Ex-Dividend Date4:Jul 7, 2014
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 2, 2014)
ttm = Trailing Twelve Months (as of Aug 2, 2014)
yoy = Year Over Year (as of Aug 2, 2014)
lfy = Last Fiscal Year (as of Feb 1, 2014)
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.