- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
The Gap, Inc.
(NYSE:GPS)Key Stats & Ratios
| Valuation | |
| Market Cap | 15.73B |
| P/E | 14.40 |
| P/E (Trailing) | 14.60 |
| P/E (Forward) | 13.10 |
| Price/Sales | 1.11 |
| Price/Book | 3.16 |
| EPS | 1.58 |
| EPS Growth (ttm) | 18.00% |
| Fiscal Year | |
| Fiscal Year Ends | Jan 31 |
| Last Quarter | Jul 2008 |
| Profitability | |
| Operating Income | 1.82B |
| Net Income | 1.10B |
| Profit Margin (ttm) | 7.80% |
| Operating Margin (ttm) | 0.12% |
| Management Effectiveness | |
| Return on Assets (ttm) | 11.80% |
| Return on Equity (ttm) | 19.90% |
| EBIT Margin (ttm) | 11.60 |
| Memberships | |
| S&P 500, Fortune 500 Industrial | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 13.30B |
| Revenue | 14.20B |
| Revenue/Share | 20.58 |
| Revenue Growth (ytd) | -2.30% |
| Annual Revenue Growth Rate (3Y) | -4.21% |
| Annual Income Growth Rate (3Y) | 20.13% |
| Earnings Growth (ytd) | 14.00% |
| Gross Operating Profit (ttm) | 6.30B |
| EBITDA | 2.39B |
| Diluted EPS (ttm) | 1.58 |
| Balance Sheet | |
| Total Cash | 2.35B |
| Total Cash/Share | 3.40 |
| Total Assets | 7.98B |
| Total Liabilities | 3.09B |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | — |
| Current Ratio | 2.00 |
| Leverage Ratio | 1.00 |
| Book Value/Share | 7.22 |
| Cash Flow | |
| Cash Flow | 1.57B |
| Free Cash Flow | 1.36B |
| Cash Flow/Share | 2.26 |
| Free Cash Flow/Share | 1.97 |
Trading Information
| Stock Price History | |
| Beta | 0.99 |
| 52Wk Change | 90.20% |
| 52Wk Change Vs. Mkt | 25.00% |
| 52Wk High | 23.36 |
| 52Wk Low | 11.73 |
| 10 Day Moving Average | 22.17 |
| 200 Day Moving Average | 19.85 |
| Share Statistics | |
| Average Volume | 7.76M |
| Shares Outstanding | 689.99M |
| Shares Float | 592.40M |
| % Held by Insiders | 15.10% |
| % Held by Institutions | 65.00% |
| Shares Short (As of Feb 26, 2010) | 13.52M |
| Short Ratio | 1.40 |
| Short % of Float | 3.00% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | 1.80% |
| Dividend Amount | 0.40 |
- Advertisement -