The Gap, Inc. (GAP)
NYSE: GAP · Real-Time Price · USD
20.62
-0.63 (-2.96%)
At close: Oct 7, 2024, 4:00 PM
20.67
+0.05 (0.24%)
After-hours: Oct 7, 2024, 5:01 PM EDT

The Gap Statistics

Total Valuation

The Gap has a market cap or net worth of $7.76 billion. The enterprise value is $11.07 billion.

Market Cap 7.76B
Enterprise Value 11.07B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024, after market close.

Earnings Date Nov 14, 2024
Ex-Dividend Date Oct 9, 2024

Share Statistics

The Gap has 376.32 million shares outstanding. The number of shares has increased by 3.53% in one year.

Shares Outstanding 376.32M
Shares Change (YoY) +3.53%
Shares Change (QoQ) n/a
Owned by Insiders (%) 47.98%
Owned by Institutions (%) 64.08%
Float 195.59M

Valuation Ratios

The trailing PE ratio is 10.25 and the forward PE ratio is 10.90. The Gap's PEG ratio is 0.23.

PE Ratio 10.25
Forward PE 10.90
PS Ratio 0.51
Forward PS 0.70
PB Ratio 2.67
P/FCF Ratio 6.58
PEG Ratio 0.23
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 9.38.

EV / Earnings 14.44
EV / Sales 0.73
EV / EBITDA 7.57
EV / EBIT 11.52
EV / FCF 9.38

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.88.

Current Ratio 1.49
Quick Ratio 0.67
Debt / Equity 1.88
Debt / EBITDA 2.00
Debt / FCF 4.63
Interest Coverage 9.91

Financial Efficiency

Return on equity (ROE) is 29.71% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE) 29.71%
Return on Assets (ROA) 5.37%
Return on Capital (ROIC) 7.38%
Revenue Per Employee $178,506
Profits Per Employee $9,024
Employee Count 85,000
Asset Turnover 1.36
Inventory Turnover 3.55

Taxes

In the past 12 months, The Gap has paid $205.00 million in taxes.

Income Tax 205.00M
Effective Tax Rate 21.09%

Stock Price Statistics

The stock price has increased by +101.17% in the last 52 weeks. The beta is 2.34, so The Gap's price volatility has been higher than the market average.

Beta (5Y) 2.34
52-Week Price Change +101.17%
50-Day Moving Average 21.84
200-Day Moving Average 22.13
Relative Strength Index (RSI) 45.53
Average Volume (20 Days) 5,533,710

Short Selling Information

The latest short interest is 29.97 million, so 7.96% of the outstanding shares have been sold short.

Short Interest 29.97M
Short Previous Month 38.91M
Short % of Shares Out 7.96%
Short % of Float 15.32%
Short Ratio (days to cover) 4.35

Income Statement

In the last 12 months, The Gap had revenue of $15.17 billion and earned $767.00 million in profits. Earnings per share was $2.01.

Revenue 15.17B
Gross Profit 7.48B
Operating Income 961.00M
Pretax Income n/a
Net Income 767.00M
EBITDA 1.46B
EBIT 961.00M
Earnings Per Share (EPS) $2.01
Full Income Statement

Balance Sheet

The company has $2.15 billion in cash and $5.46 billion in debt, giving a net cash position of -$3.31 billion or -$8.80 per share.

Cash & Cash Equivalents 2.15B
Total Debt 5.46B
Net Cash -3.31B
Net Cash Per Share -$8.80
Equity (Book Value) 2.90B
Book Value Per Share 7.72
Working Capital 1.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.58 billion and capital expenditures -$403.00 million, giving a free cash flow of $1.18 billion.

Operating Cash Flow 1.58B
Capital Expenditures -403.00M
Free Cash Flow 1.18B
FCF Per Share $3.14
Full Cash Flow Statement

Margins

Gross margin is 49.28%, with operating and profit margins of 6.33% and 5.06%.

Gross Margin 49.28%
Operating Margin 6.33%
Pretax Margin 6.41%
Profit Margin 5.06%
EBITDA Margin 9.64%
EBIT Margin 6.33%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.91%.

Dividend Per Share $0.60
Dividend Yield 2.91%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 29.83%
Buyback Yield -3.53%
Shareholder Yield -0.62%
Earnings Yield 9.88%
FCF Yield 15.21%
Dividend Details

Analyst Forecast

The average price target for The Gap is $26.00, which is 26.09% higher than the current price. The consensus rating is "Hold".

Price Target $26.00
Price Target Difference 26.09%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.57 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.57
Piotroski F-Score 8