GPS - The Gap, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 512.53B
Enterprise Value 312B
Trailing P/E 15.06
Forward P/E 111.64
PEG Ratio (5 yr expected) 11.13
Price/Sales (ttm)0.79
Price/Book (mrq)3.99
Enterprise Value/Revenue 30.76
Enterprise Value/EBITDA 66.27

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 3, 2018
Most Recent Quarter (mrq)Feb 3, 2018


Profit Margin 5.35%
Operating Margin (ttm)8.92%

Management Effectiveness

Return on Assets (ttm)11.34%
Return on Equity (ttm)28.04%

Income Statement

Revenue (ttm)15.85B
Revenue Per Share (ttm)40.34
Quarterly Revenue Growth (yoy)7.90%
Gross Profit (ttm)5.64B
Net Income Avi to Common (ttm)848M
Diluted EPS (ttm)2.14
Quarterly Earnings Growth (yoy)-6.80%

Balance Sheet

Total Cash (mrq)1.78B
Total Cash Per Share (mrq)4.58
Total Debt (mrq)1.25B
Total Debt/Equity (mrq)39.73
Current Ratio (mrq)1.86
Book Value Per Share (mrq)8.08

Cash Flow Statement

Operating Cash Flow (ttm)1.38B
Levered Free Cash Flow (ttm)438M

Trading Information

Stock Price History

Beta 0.58
52-Week Change 339.09%
S&P500 52-Week Change 317.41%
52 Week High 335.68
52 Week Low 321.02
50-Day Moving Average 332.59
200-Day Moving Average 330.69

Share Statistics

Avg Vol (3 month) 34.9M
Avg Vol (10 day) 34.72M
Shares Outstanding 5388.86M
Float 291.26M
% Held by Insiders 137.69%
% Held by Institutions 161.19%
Shares Short 398.11k
Short Ratio 30.72
Short % of Float 30.00%
Shares Short (prior month) 319.36k

Dividends & Splits

Forward Annual Dividend Rate 40.97
Forward Annual Dividend Yield 43.01%
Trailing Annual Dividend Rate 30.92
Trailing Annual Dividend Yield 32.90%
5 Year Average Dividend Yield 42.74
Payout Ratio 442.40%
Dividend Date 3May 2, 2018
Ex-Dividend Date 4Apr 10, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Jun 22, 1999