Gap Inc. (GPS) Financial Analysis & Valuation | Quarter Chart

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 denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags,... more
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and pe... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$9.21BExchangeNYSE
SectorConsumer CyclicalIndustryApparel - Retail
CountryUSCEORichard Dickson
IPO Date1980-03-17CAGR8.24%
Employees85,000Websitewww.gapinc.com
Div. Yield3.47%Payout Ratio26%
Buy Back Yield5.28%Total Yield8.75%
GPS chart loading...

Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$10.88BP/E13.64Forward P/E—PEG—
P/S0.46P/B1.97P/CF3.69P/FCF5.52
Sales$15.40BSales 1Y1.58%Sales 3Y-0.1%Sales 5Y-1.81%
EPS$1.8EPS 1Y10.43%EPS 3Y-1687.5%EPS 5Y126.79%
Sales QoQ-17.45%EPS QoQ100%Sales QoQ Avg0.85%EPS QoQ Avg23.28%
Gross Margin40.5%Operating Margin8.44%Profit Margin6.25%ROCE14.08%
ROA8%ROE26%Altman Z Score3.17Piotroski Score6
Current Ratio1.81Quick Ratio1.08Cash Ratio0.75Op. CF Ratio0.07
Debt/Equity1.54Debt/Assets0.46Lt Debt/Equity1.37Lt Debt/Cap.0.29
Intrst Cov.14.13Inventory Turnover4.37Asset Turnover1.27Receivables Turnover—
Enterprise Value$10.88BP/E Ratio13.64
Forward P/E—PEG Ratio—
P/S Ratio0.46P/B Ratio1.97
P/CF Ratio3.69P/FCF Ratio5.52
EPS$1.8EPS Growth 1Y10.43%
EPS Growth 3Y-1687.5%EPS Growth 5Y126.79%
Revenue Growth 1Y1.58%Gross Margin40.5%
Operating Margin8.44%Profit Margin6.25%
ROE26%ROA8%
ROCE14.08%Current Ratio1.81
Quick Ratio1.08Cash Ratio0.75
Debt/Equity1.54Interest Coverage14.13
Altman Z Score3.17Piotroski Score6