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The Gap, Inc. (GPS)

NYSE - NYSE Delayed Price. Currency in USD
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20.98+0.12 (+0.58%)
At close: 04:00PM EDT
21.03 +0.05 (+0.24%)
After hours: 07:47PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.84B
Enterprise Value 11.40B
Trailing P/E 15.66
Forward P/E 15.77
PEG Ratio (5 yr expected) 0.97
Price/Sales (ttm)0.53
Price/Book (mrq)3.02
Enterprise Value/Revenue 0.77
Enterprise Value/EBITDA 9.76

Trading Information

Stock Price History

Beta (5Y Monthly) 2.33
52-Week Change 3149.46%
S&P500 52-Week Change 326.14%
52 Week High 328.59
52 Week Low 37.79
50-Day Moving Average 323.04
200-Day Moving Average 317.84

Share Statistics

Avg Vol (3 month) 38.29M
Avg Vol (10 day) 35.88M
Shares Outstanding 5373.51M
Implied Shares Outstanding 6373.51M
Float 8193.59M
% Held by Insiders 140.38%
% Held by Institutions 163.15%
Shares Short (Apr 30, 2024) 434.41M
Short Ratio (Apr 30, 2024) 44.67
Short % of Float (Apr 30, 2024) 417.81%
Short % of Shares Outstanding (Apr 30, 2024) 49.21%
Shares Short (prior month Mar 28, 2024) 433.74M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 42.86%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 32.88%
5 Year Average Dividend Yield 44.21
Payout Ratio 444.78%
Dividend Date 3Jul 31, 2024
Ex-Dividend Date 4Jul 10, 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