The Gap, Inc.
New York Stock ExchangeTotal Valuation
The Gap, Inc. carries a market capitalization of 9.21B, placing it among publicly traded companies globally. Its enterprise value stands at 12.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.21B |
| Enterprise Value | 12.08B |
Share Statistics
The Gap, Inc. currently has 376.00M shares outstanding.
| Shares Outstanding | 376.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Gap, Inc. trades at a trailing price-to-earnings ratio of 11.43. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 3.26.
| PE Ratio | 11.43 |
| PS Ratio | 0.58 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 5.54 |
Enterprise Valuation
On an enterprise value basis, The Gap, Inc. trades at an EV/EBITDA multiple of 8.25 and an EV/FCF ratio of 5.86. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.80 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 12.55 |
| EV / FCF | 5.86 |
Financial Position
The Gap, Inc. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 188.18, indicating elevated leverage, while an interest coverage ratio of 15.09 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.49 |
| Quick Ratio | 0.67 |
| Debt / Equity | 188.18 |
| Debt / EBITDA | 3.73 |
| Interest Coverage | 15.09 |
Financial Efficiency
The Gap, Inc. posts a return on equity of 31.71 and a return on invested capital of 9.29.
| Return on Equity (ROE) | 31.71 |
| Return on Assets (ROA) | 6.86 |
| Return on Invested Capital (ROIC) | 9.29 |
| Return on Capital Employed (ROCE) | 10.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.14 |
Taxes
Over the trailing twelve months, The Gap, Inc. has paid 205.00M in income taxes, reflecting an effective tax rate of 21.09.
| Income Tax | 205.00M |
| Effective Tax Rate | 21.09 |
Stock Price Statistics
The Gap, Inc.'s stock has gained approximately 150% over the past 52 weeks. The 50-day moving average sits at 22.97, while the 200-day moving average is 22.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 150% |
| 50-Day Moving Average | 22.97 |
| 200-Day Moving Average | 22.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Gap, Inc. generated 15.17B in revenue and converted that into 767.00M in net income, yielding earnings per share of 2.02. EBITDA reached 1.46B, while operating income came in at 962.00M.
| Revenue | 15.17B |
| Gross Profit | 6.21B |
| Operating Income | 962.00M |
| Pretax Income | 972.00M |
| Net Income | 767.00M |
| EBITDA | 1.46B |
| EBIT | 962.00M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The Gap, Inc. holds 2.15B in cash and equivalents against 5.46B in total debt, resulting in a net debt position of -411.00M. Total book value stands at 2.69B, with working capital of 1.59B providing operational flexibility.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 5.46B |
| Net Debt | -411.00M |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 7.21 |
| Working Capital | 1.59B |
Cash Flow
The Gap, Inc. produced 1.58B in operating cash flow over the past twelve months. After subtracting -403.00M in capital expenditures, free cash flow totaled 1.18B - equivalent to 3.16 per share.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -403.00M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 3.16 |
Margins
The Gap, Inc. operates with a gross margin of 40.91, reflecting its pricing power and cost economics. The operating margin of 6.34 and net profit margin of 5.06 provide insight into operational efficiency.
| Gross Margin | 40.91 |
| Operating Margin | 6.34 |
| Pretax Margin | 6.41 |
| Profit Margin | 5.06 |
| EBITDA Margin | 9.65 |
Dividends & Yields
The company's payout ratio of 29.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.60 |
| Dividend Yield | N/A |
| Payout Ratio | 29.07 |
| Shareholder Yield | 4.36 |
| FCF Yield | 22.23 |
Stock Splits
The Gap, Inc.'s most recent stock split took place on June 22, 1999 with a 2:3 split ratio.
| Last Split Date | 6/22/1999 |
| Split Ratio | 2:3 |
Scores
The Gap, Inc. posts an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.70 |