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The Gap, Inc. (GPS)

NYSE - NYSE Delayed Price. Currency in USD
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21.35+1.13 (+5.59%)
At close: 04:00PM EDT
21.39 +0.04 (+0.19%)
After hours: 07:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.97B
Enterprise Value 11.54B
Trailing P/E 15.93
Forward P/E 16.47
PEG Ratio (5 yr expected) 4.15
Price/Sales (ttm)0.54
Price/Book (mrq)3.07
Enterprise Value/Revenue 0.78
Enterprise Value/EBITDA 9.88

Trading Information

Stock Price History

Beta (5Y Monthly) 2.28
52-Week Change 3133.84%
S&P500 52-Week Change 322.36%
52 Week High 328.59
52 Week Low 37.22
50-Day Moving Average 322.46
200-Day Moving Average 316.67

Share Statistics

Avg Vol (3 month) 37.92M
Avg Vol (10 day) 37.06M
Shares Outstanding 5373.51M
Implied Shares Outstanding 6373.51M
Float 8193.71M
% Held by Insiders 140.36%
% Held by Institutions 160.34%
Shares Short (Apr 15, 2024) 431.91M
Short Ratio (Apr 15, 2024) 43.62
Short % of Float (Apr 15, 2024) 416.52%
Short % of Shares Outstanding (Apr 15, 2024) 48.54%
Shares Short (prior month Mar 15, 2024) 434.5M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 42.81%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 32.97%
5 Year Average Dividend Yield 44.21
Payout Ratio 444.78%
Dividend Date 3May 01, 2024
Ex-Dividend Date 4Apr 09, 2024
Last Split Factor 23:2
Last Split Date 3Jun 22, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 03, 2024
Most Recent Quarter (mrq)Feb 03, 2024

Profitability

Profit Margin 3.37%
Operating Margin (ttm)4.54%

Management Effectiveness

Return on Assets (ttm)3.40%
Return on Equity (ttm)20.79%

Income Statement

Revenue (ttm)14.89B
Revenue Per Share (ttm)40.24
Quarterly Revenue Growth (yoy)1.30%
Gross Profit (ttm)N/A
EBITDA 1.13B
Net Income Avi to Common (ttm)502M
Diluted EPS (ttm)1.34
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.87B
Total Cash Per Share (mrq)5.01
Total Debt (mrq)5.44B
Total Debt/Equity (mrq)209.67%
Current Ratio (mrq)1.42
Book Value Per Share (mrq)6.98

Cash Flow Statement

Operating Cash Flow (ttm)1.53B
Levered Free Cash Flow (ttm)1.3B