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The Gap, Inc. (GPS)

Stock Price: $16.27 -0.03 (-0.18%)

Stock Quote

Trading DayDec 6, 2019
Last Price$16.27
Change ($)-0.03
Change (%)-0.18%
Previous Close16.30
Day's Open16.52 (1.35%)
Day's Range16.26 - 16.69
Day's Volume4,392,999

Key Info

Market Cap6.10B
Shares Out375.00M
Revenue16.33B
Net Income811.00M
EPS Diluted2.14
PE Ratio7.60
Dividend$0.97
Dividend Yield5.97%

Key Stats and Metrics

Market Cap6.10B
Enterprise Value12.85B
Shares Outstanding375.00M
EPS (basic)2.14
EPS (diluted)2.14
FCF / Share1.34
Dividend$0.97
Dividend Yield5.97%
Earnings Yield13.15%
FCF Yield8.21%
Payout Ratio45.40%
PE Ratio7.60
PS Ratio0.37
PB Ratio1.68
P/FCF Ratio12.18
Net Cash-6.75B
Net Cash / Share-18.00
Revenue16.33B
Operating Income1.19B
Net Income811.00M
Free Cash Flow501.00M
Gross Margin37.40%
Operating Margin7.29%
Profit Margin5.00%
FCF Margin3.07%
ROA6.50%
ROE22.60%
ROIC8.30%
Stats based on trailing-twelve-month (ttm) numbers.

Financial Overview

Year2018201720162015201420132012201120102009
Revenue16.58B15.86B15.52B15.80B16.44B16.15B15.65B14.55B14.66B14.20B
Growth4.57%2.18%-1.78%-3.88%1.78%3.18%7.57%-0.78%3.29%~
Gross Profit6.32B6.07B5.64B5.72B6.29B6.29B6.17B5.27B5.89B5.72B
Operating Income1.36B1.48B1.19B1.52B2.08B2.15B1.94B1.44B1.97B1.82B
Net Income1,003.00M848M676M920M1.26B1.28B1.14B833M1.20B1.10B
Shares Outstanding385.00M393.00M399.00M411.00M435.00M461.00M482.00M529.00M636.00M694.00M
EPS Diluted2.592.141.692.232.872.742.331.561.881.58
Growth21.03%26.63%-24.22%-22.30%4.74%17.60%49.36%-17.02%18.99%~
Operating Cash Flow1.38B1.38B1.72B1.59B2.13B1.71B1.94B1.36B1.74B1.93B
Capital Expenditures-705.00M-731.00M-524.00M-726.00M-593.00M-670.00M-659.00M-548.00M-557.00M-333.00M
Free Cash Flow676.00M649.00M1.20B868.00M1.54B1,035.00M1.28B815.00M1.19B1.60B
Dividend0.970.920.920.920.880.900.500.450.400.34
Growth5.43%0.00%0.00%4.55%-2.22%80.00%11.11%12.50%17.65%~
Cash and Equivalents1.37B1.78B1.78B1.37B1.52B1.51B1.51B1.89B1.66B2.57B
Long-term Debt1.25B1.25B1.31B1.73B1.35B1.39B1.25B1.67B3Mn/a
Net Cash120.00M534.00M470.00M-361.00M162.00M116.00M264.00M220.00M1.66B2.57B
Assets8.05B7.99B7.61B7.47B7.69B7.85B7.47B7.42B7.07B7.99B
Liabilities4.50B4.85B4.71B4.93B4.71B4.79B4.58B4.67B2.99B3.09B
Book Value3.55B3.14B2.90B2.55B2.98B3.06B2.89B2.76B4.08B4.89B