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The Gap, Inc. (GPS)

NYSE - Nasdaq Real Time Price. Currency in USD
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26.33-0.12 (-0.45%)
As of 09:45AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.92B
Enterprise Value 13.69B
Trailing P/E 14.69
Forward P/E 19.88
PEG Ratio (5 yr expected) 1.22
Price/Sales (ttm)0.67
Price/Book (mrq)3.66
Enterprise Value/Revenue 0.91
Enterprise Value/EBITDA 9.91

Trading Information

Stock Price History

Beta (5Y Monthly) 2.34
52-Week Change 3172.40%
S&P500 52-Week Change 322.49%
52 Week High 330.59
52 Week Low 38.51
50-Day Moving Average 322.74
200-Day Moving Average 318.76

Share Statistics

Avg Vol (3 month) 39.06M
Avg Vol (10 day) 316.53M
Shares Outstanding 5375.07M
Implied Shares Outstanding 6380.31M
Float 8191.42M
% Held by Insiders 140.86%
% Held by Institutions 162.93%
Shares Short (May 15, 2024) 434.13M
Short Ratio (May 15, 2024) 44.96
Short % of Float (May 15, 2024) 417.53%
Short % of Shares Outstanding (May 15, 2024) 49.10%
Shares Short (prior month Apr 15, 2024) 431.91M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 42.27%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 32.27%
5 Year Average Dividend Yield 44.21
Payout Ratio 433.33%
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)May 04, 2024

Profitability

Profit Margin 4.52%
Operating Margin (ttm)6.05%

Management Effectiveness

Return on Assets (ttm)4.59%
Return on Equity (ttm)27.72%

Income Statement

Revenue (ttm)15B
Revenue Per Share (ttm)40.35
Quarterly Revenue Growth (yoy)3.40%
Gross Profit (ttm)N/A
EBITDA 1.31B
Net Income Avi to Common (ttm)678M
Diluted EPS (ttm)1.80
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.73B
Total Cash Per Share (mrq)4.61
Total Debt (mrq)5.5B
Total Debt/Equity (mrq)203.18%
Current Ratio (mrq)1.50
Book Value Per Share (mrq)7.22

Cash Flow Statement

Operating Cash Flow (ttm)1.55B
Levered Free Cash Flow (ttm)1.22B