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Ticker
GPS

Price
21.63
Stock movement down
-0.16 (-0.73%)
Company name
Gap Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Apparel Retail
Market cap
8.11B
Ent value
14.82B
Price/Sales
0.53
Price/Book
2.80
Div yield
2.77%
Div growth
-8.92%
Growth years
3
FCF payout
18.90%
Trailing P/E
10.58
Forward P/E
17.30
PEG
-
EPS growth
-12.38%
1 year return
89.90%
3 year return
-1.58%
5 year return
4.75%
10 year return
-5.14%
Last updated: 2024-12-16

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.60
Dividend yield2.77%
Payout frequencyQuarterly
Maximum yield17.64%
Average yield4.76%
Minimum yield1.32%
Discount to avg yield-71.66%
Upside potential-41.75%
Yield as % of max yield15.73%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield2.77%
Current yield distribution78.02%
Yield at 100% (Min)1.32%
Yield at 90%1.98%
Yield at 80%2.71%
Yield at 50% (Median)4.59%
Yield at 20%6.28%
Yield at 10%7.15%
Yield at 0% (Max)17.64%

Dividend per share

Dividend per share data
Years of growth3 years
CCC status-
Dividend per share0.60
Payout frequencyQuarterly
Ex-div date9 Oct 2024
EPS (TTM)2.00
EPS (1y forward)1.25
EPS growth (5y)-12.38%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
GPSS&P500
DGR MR25.00%-13.74%
DGR TTM-6.60%
DGR 3 years35.25%5.24%
DGR 5 years-8.92%5.40%
DGR 10 years1.84%7.07%
DGR 15 years3.96%6.12%
Time since last change announced1144 days
EPS growth (5y)-12.38%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM29.07%18.90%
Average--
Forward48.00%-

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E10.58
Price to OCF5.12
Price to FCF6.88
Price to EBITDA5.38
EV to EBITDA9.82

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.53
Price to Book2.80
EV to Sales0.98

FINANCIALS

Per share

Per share data
Current share count375.07M
EPS (TTM)2.00
FCF per share (TTM)3.08

Income statement

Income statement data
Revenue (TTM)15.17B
Gross profit (TTM)6.21B
Operating income (TTM)980.00M
Net income (TTM)767.00M
EPS (TTM)2.00
EPS (1y forward)1.25

Margins

Margins data
Gross margin (TTM)40.90%
Operating margin (TTM)6.46%
Profit margin (TTM)5.05%

Balance Sheet

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Balance Sheet data
Cash1.90B
Net receivables0.00
Total current assets4.81B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets11.51B
Accounts payable1.52B
Short/Current long term debt5.46B
Total current liabilities3.22B
Total liabilities8.61B
Shareholder's equity2.90B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.58B
Capital expenditures (TTM)403.00M
Free cash flow (TTM)1.18B
Dividends paid (TTM)223.00M

Financial returns

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Financial returns data
Return on Equity26.44%
Return on Assets6.66%
Return on Invested Capital21.83%
Cash Return on Invested Capital33.58%

STOCK INFORMATION

Stock chart

Stock price data
Open21.75
Daily high22.27
Daily low21.55
Daily Volume3.40M
All-time high52.88
1y analyst estimate27.69
Beta2.37
EPS (TTM)2.00
Dividend per share0.60
Ex-div date9 Oct 2024
Next earnings date28 May 2025

Downside potential

Downside potential data
GPSS&P500
Current price drop from All-time high-59.09%-0.78%
Highest price drop-89.60%-56.47%
Date of highest drop2 Apr 20209 Mar 2009
Avg drop from high-46.26%-11.07%
Avg time to new high48 days12 days
Max time to new high6214 days1805 days
COMPANY DETAILS
GPS (Gap Inc) company logo
Marketcap
8.11B
Marketcap category
Mid-cap
Description
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include adult apparel and accessories; and fitness and lifestyle products for use in yoga, training, sports, travel, and everyday activities for women and girls. The company offers its products through company-operated stores, franchise stores, websites, and third-party arrangements. It has franchise agreements to operate Old Navy, Gap, Banana Republic, and Athleta stores and websites in Asia, Europe, Latin America, the Middle East, and Africa. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.
Employees
85000
Website
https://www.gapinc.com
Investor relations
https://www.gapinc.com/content/gapinc/html/investors.html
SEC filings
GPS SEC filings
CEO
Sonia Syngal
Country
USA
City
San Francisco
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
Seeking AlphaPress releases
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Disclaimer
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