The Gap Statistics
Total Valuation
The Gap has a market cap or net worth of $9.16 billion. The enterprise value is $12.40 billion.
| Market Cap | 9.16B |
| Enterprise Value | 12.40B |
Important Dates
The last earnings date was Thursday, November 21, 2024, after market close.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Oct 9, 2024 |
Share Statistics
The Gap has 377.12 million shares outstanding. The number of shares has increased by 3.86% in one year.
| Current Share Class | 377.12M |
| Shares Outstanding | 377.12M |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.50% |
| Owned by Institutions (%) | 63.56% |
| Float | 197.78M |
Valuation Ratios
The trailing PE ratio is 11.27 and the forward PE ratio is 11.60. The Gap's PEG ratio is 0.24.
| PE Ratio | 11.27 |
| Forward PE | 11.60 |
| PS Ratio | 0.60 |
| Forward PS | 0.60 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 11.19.
| EV / Earnings | 15.07 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 11.44 |
| EV / FCF | 11.19 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.54 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 4.93 |
| Interest Coverage | 11.78 |
Financial Efficiency
Return on equity (ROE) is 29.42% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 29.42% |
| Return on Assets (ROA) | 5.92% |
| Return on Capital (ROIC) | 8.16% |
| Revenue Per Employee | $179,235 |
| Profits Per Employee | $9,682 |
| Employee Count | 85,000 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, The Gap has paid $260.00 million in taxes.
| Income Tax | 260.00M |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has increased by +13.58% in the last 52 weeks. The beta is 2.36, so The Gap's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | +13.58% |
| 50-Day Moving Average | 23.18 |
| 200-Day Moving Average | 22.95 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 5,279,438 |
Short Selling Information
The latest short interest is 29.97 million, so 7.95% of the outstanding shares have been sold short.
| Short Interest | 29.97M |
| Short Previous Month | 38.91M |
| Short % of Shares Out | 7.95% |
| Short % of Float | 15.15% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, The Gap had revenue of $15.24 billion and earned $823.00 million in profits. Earnings per share was $2.15.
| Revenue | 15.24B |
| Gross Profit | 7.56B |
| Operating Income | 1.08B |
| Pretax Income | n/a |
| Net Income | 823.00M |
| EBITDA | 1.58B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | $2.15 |
Balance Sheet
The company has $2.22 billion in cash and $5.47 billion in debt, giving a net cash position of -$3.25 billion or -$8.61 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 5.47B |
| Net Cash | -3.25B |
| Net Cash Per Share | -$8.61 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 8.32 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was $1.57 billion and capital expenditures -$462.00 million, giving a free cash flow of $1.11 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -462.00M |
| Free Cash Flow | 1.11B |
| FCF Per Share | $2.94 |
Margins
Gross margin is 49.60%, with operating and profit margins of 7.12% and 5.40%.
| Gross Margin | 49.60% |
| Operating Margin | 7.12% |
| Pretax Margin | 7.11% |
| Profit Margin | 5.40% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 7.12% |
| FCF Margin | 7.27% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.84% |
| Buyback Yield | -3.86% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 8.99% |
| FCF Yield | 12.10% |
Analyst Forecast
The average price target for The Gap is $28.56, which is 17.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.56 |
| Price Target Difference | 17.63% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 22, 1999. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 22, 1999 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
The Gap has an Altman Z-Score of 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 7 |