Fusion Scans
Back

GAP

New York Stock Exchange
Gap, Inc. · Consumer Cyclical · Specialty Retail
Loading quote…

Highlights

Market Cap
$7.57B
PE Ratio
9.83
EV to Ebitda
6.4515
Earnings Yield
10.17%
Revenue (TTM)
$15.37B
Net Income (TTM)
$816.0M
Revenue (Annual YoY Growth)
1.86%
Revenue (Quarterly YoY Growth)
2.10%
Profit Margin
5.31%
Return on Equity
23.36%
Debt to Equity Ratio
1.4762
Dividend Yield
3.26%

All fundamentals

Core9 fields
Market Cap$7.57B
Revenue TTM$15.37B
Shares Outstanding372.6M
Float Short16.35%
Days To Cover4.7528874883
Short Interest30978006.0
Insider Ownership35.41%
Relative Strength15.4
GARP2230
Growth Estimates19 fields
Revenue Growth (Annual)1.86%
Revenue Growth (Quarterly YoY)2.10%
Operating Revenue Growth (Annual)-0.01636
Operating Revenue Growth (Quarterly YoY)-0.032733
3-Year Revenue Growth-0.54%
5-Year Revenue Growth2.17%
EPS Growth (Annual)-3.32%
EPS Growth (Quarterly YoY)-17.00%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates-1.00%
EBITDA Growth (Annual)-0.63%
EBITDA Growth (Quarterly YoY)-0.55%
CFO Growth (Annual)-12.99%
CFO Growth (Quarterly YoY)11.36%
FCF Growth (Annual)-20.79%
FCF Growth (Quarterly YoY)8.82%
Dividend Growth (Annual)10.00%
Dividend Growth (Quarterly YoY)10.00%
Operations26 fields
Revenue TTM$15.37B
Gross Margin TTM40.73%
Gross Margin (Quarterly)38.05%
Operating Margin TTM7.31%
Operating Margin (Quarterly)5.55%
Operating Expenses TTM$5.13B
Profit Margin TTM5.31%
Profit Margin (Quarterly)4.04%
Net Income TTM$816.0M
EPS TTM2.1414
EPS (Quarterly)0.4453
EBIT Margin TTM7.31%
EBIT Margin (Quarterly)5.55%
EBITDA Margin TTM10.54%
EBITDA Margin (Quarterly)8.57%
EBITDA TTM$1.62B
CFO % of Revenue TTM8.41%
CFO % of Revenue (Quarterly)16.19%
CFO TTM$1.29B
Cash Margin5.11%
Capex % of Revenue TTM3.06%
Capital Expenditures$470.0M
FCF % of Revenue TTM5.36%
FCF % of Revenue (Quarterly)12.82%
FCF TTM$823.0M
Fundamental Score6
Efficiency6 fields
ROE23.36%
ROA6.73%
ROIC9.04%
CROCI9.11%
Stock Comp % (Quarterly)1.27%
Stock Comp % TTM1.05%
Valuation19 fields
P/E (TTM)9.83
P/E Forward9.1477
P/E Ex-Cash6.0672
P/S Forward0.4982
PEG Forward1.1037
P/CFO6.2067
P/FCF9.7513
EV/EBITDA (TTM)6.4515
EV/EBITDA Forward6.1983
EV/Revenues (TTM)0.6802
EV/Revenues Forward0.664
EV/CFO10.066
EV/FCF (TTM)12.6992
Price To Book2.0633
Earnings Yield10.17%
FCF Yield10.26%
Dividend Yield3.26%
Payout Ratio37.05%
Value Score9
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.34
Relative Profit Margin (Quarterly)0.868
Relative P/E0.4452
Relative P/S0.3813
Relative P/B0.3461
Relative Earnings Yield2.2461
Relative Dividend Yield2.0907
Relative ROE0.6035
Relative ROA0.7076
Relative ROIC0.6287
Relative Debt to Equity0.8825
Liquidity15 fields
Cash Per Share8.0699
Current Ratio1.7506
Cash & ST Assets$3.00B
Total Debt$4.98B
Goodwill & Intangibles$270.0M
Total Assets$12.63B
Total Liabilities$8.83B
Shareholders Equity$3.80B
Debt to Equity1.4762
Debt to Assets44.42%
Interest Expense$93.0M
Times Interest Earned12.086
CFO to Debt (TTM)0.2336
Debt to EBITDA (TTM)3.4173
Goodwill % of Assets2.14%
Yields5 fields
Dividend Yield3.26%
Payout Ratio37.05%
Earnings Yield10.17%
Buyback Yield1.66%
Shareholder Yield3.33%

News AI summary

Past 90 days of news, summarised by GPT

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Press release AI summary

Past 90 days of press releases, summarised by GPT

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Income statement AI analysis

Recent quarterly income statements with margin trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Balance sheet AI analysis

Recent quarterly balance sheets with leverage trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Cash flow AI analysis

Recent quarterly cash flow statements with FCF trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.