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    The Gap, Inc. (GPS)

    -NYSE
    41.02 0.01(0.02%) Dec 19, 4:10PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:17.38B
    Enterprise Value (Dec 22, 2014)3:17.32B
    Trailing P/E (ttm, intraday):14.71
    Forward P/E (fye Feb 1, 2016)1:13.45
    PEG Ratio (5 yr expected)1:1.33
    Price/Sales (ttm):1.07
    Price/Book (mrq):6.09
    Enterprise Value/Revenue (ttm)3:1.06
    Enterprise Value/EBITDA (ttm)6:6.61
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Feb 1
    Most Recent Quarter (mrq):Nov 1, 2014
    Profitability
    Profit Margin (ttm):7.67%
    Operating Margin (ttm):12.69%
    Management Effectiveness
    Return on Assets (ttm):16.57%
    Return on Equity (ttm):43.02%
    Income Statement
    Revenue (ttm):16.30B
    Revenue Per Share (ttm):36.92
    Qtrly Revenue Growth (yoy):-0.10%
    Gross Profit (ttm):6.29B
    EBITDA (ttm)6:2.62B
    Net Income Avl to Common (ttm):1.25B
    Diluted EPS (ttm):2.79
    Qtrly Earnings Growth (yoy):4.20%
    Balance Sheet
    Total Cash (mrq):954.00M
    Total Cash Per Share (mrq):2.25
    Total Debt (mrq):1.38B
    Total Debt/Equity (mrq):48.34
    Current Ratio (mrq):1.71
    Book Value Per Share (mrq):6.73
    Cash Flow Statement
    Operating Cash Flow (ttm):1.87B
    Levered Free Cash Flow (ttm):1.11B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.67
    52-Week Change3:6.35%
    S&P500 52-Week Change3:13.27%
    52-Week High (Sep 4, 2014)3:46.85
    52-Week Low (Oct 16, 2014)3:35.46
    50-Day Moving Average3:39.46
    200-Day Moving Average3:40.85
    Share Statistics
    Avg Vol (3 month)3:5,118,680
    Avg Vol (10 day)3:3,379,300
    Shares Outstanding5:423.58M
    Float:261.47M
    % Held by Insiders1:40.80%
    % Held by Institutions1:56.10%
    Shares Short (as of Nov 28, 2014)3:9.37M
    Short Ratio (as of Nov 28, 2014)3:2.00
    Short % of Float (as of Nov 28, 2014)3:3.80%
    Shares Short (prior month)3:7.99M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.88
    Forward Annual Dividend Yield4:2.20%
    Trailing Annual Dividend Yield3:0.86
    Trailing Annual Dividend Yield3:2.10%
    5 Year Average Dividend Yield4:1.90%
    Payout Ratio4:31.00%
    Dividend Date3:Jan 28, 2015
    Ex-Dividend Date4:Jan 5, 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 Nov 1, 2014)
    ttm = Trailing Twelve Months (as of Nov 1, 2014)
    yoy = Year Over Year (as of Nov 1, 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.