• FirefoxInstall the new Firefox »
  •  Dow Up0.19% Nasdaq Up0.29%

    The Gap, Inc. (GPS)

    -NYSE
    41.45 Down 0.58(1.38%) 2:14PM EST - Nasdaq Real Time Price
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:17.45B
    Enterprise Value (Mar 5, 2015)3:17.53B
    Trailing P/E (ttm, intraday):14.44
    Forward P/E (fye Jan 31, 2017)1:13.20
    PEG Ratio (5 yr expected)1:1.42
    Price/Sales (ttm):1.08
    Price/Book (mrq):5.93
    Enterprise Value/Revenue (ttm)3:1.07
    Enterprise Value/EBITDA (ttm)6:6.79
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 31
    Most Recent Quarter (mrq):Jan 31, 2015
    Profitability
    Profit Margin (ttm):7.68%
    Operating Margin (ttm):12.67%
    Management Effectiveness
    Return on Assets (ttm):16.76%
    Return on Equity (ttm):41.75%
    Income Statement
    Revenue (ttm):16.44B
    Revenue Per Share (ttm):37.78
    Qtrly Revenue Growth (yoy):2.90%
    Gross Profit (ttm):6.29B
    EBITDA (ttm)6:2.58B
    Net Income Avl to Common (ttm):1.26B
    Diluted EPS (ttm):2.87
    Qtrly Earnings Growth (yoy):3.90%
    Balance Sheet
    Total Cash (mrq):1.52B
    Total Cash Per Share (mrq):3.60
    Total Debt (mrq):1.35B
    Total Debt/Equity (mrq):45.36
    Current Ratio (mrq):1.93
    Book Value Per Share (mrq):7.09
    Cash Flow Statement
    Operating Cash Flow (ttm):2.13B
    Levered Free Cash Flow (ttm):955.12M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.32
    52-Week Change3:-0.61%
    S&P500 52-Week Change3:11.80%
    52-Week High (Sep 4, 2014)3:46.85
    52-Week Low (Oct 16, 2014)3:35.46
    50-Day Moving Average3:41.33
    200-Day Moving Average3:41.04
    Share Statistics
    Avg Vol (3 month)3:3,927,590
    Avg Vol (10 day)3:6,179,510
    Shares Outstanding5:421.00M
    Float:240.85M
    % Held by Insiders1:40.80%
    % Held by Institutions1:56.10%
    Shares Short (as of Feb 13, 2015)3:10.17M
    Short Ratio (as of Feb 13, 2015)3:2.70
    Short % of Float (as of Feb 13, 2015)3:4.10%
    Shares Short (prior month)3:8.33M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.92
    Forward Annual Dividend Yield4:2.20%
    Trailing Annual Dividend Yield3:0.88
    Trailing Annual Dividend Yield3:2.10%
    5 Year Average Dividend Yield4:2.00%
    Payout Ratio4:31.00%
    Dividend Date3:Apr 29, 2015
    Ex-Dividend Date4:Apr 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 Jan 31, 2015)
    ttm = Trailing Twelve Months (as of Jan 31, 2015)
    yoy = Year Over Year (as of Jan 31, 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.