GAP: The Gap, Inc. Company Profile & Statistics

About

The Gap, Inc. is a premier international specialty retailer offering a diverse range of clothing, accessories, and personal care products. It offers products for men, women, and children under the Old Navy, Gap, Banana Republic, Athleta, Intermix, and Hill City brands. Its products include other trendy assortments as well as fitness and lifestyle products for training, sports, travel, yoga and other activities. Notably, the company offers its products through company-operated stores, franchise stores, websites, third-party arrangements, as well as catalogs. The company reports its operating results under 4 segments: Gap Global, Old Navy Global, Banana Republic Global and Other.

Info & Links

CEO

Richard Dickson

Headquarters

TWO FOLSOM STREET
SAN FRANCISCO, CA 94105, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

5,394

Employees

85,000

The Gap, Inc. Statistics

Valuation Measures

Market Capitalization²

8.40B

Enterprise Value

7.92B

Enterprise Value/EBITDA(ttm)

5.05

Price to Earnings Ratio(ttm)

10.37

Price to Sales(ttm)

0.55

Price to Book(mrq)

2.69

Price to Cash(ytd)

7.82

Profitability

Gross Margin(ttm)

41.35%

Operating Margin(ttm)

5.40%

Profit Margin(ttm)

5.42%

Return on Equity(ttm)

29.03%

Return on Invested Capital(ttm)

18.91%

Return on Assets(ttm)

7.26%

Income Statement

Revenue(ttm)

15.23B

Revenue Per Share(ttm)

40.40

Gross Profit(ttm)

6.29B

EBITDA(ttm)³

1.57B

Net Income Available to Common(ttm)

823.00M

Diluted EPS(ttm)

2.16

Share Statistics

Beta (5Y Monthly)

2.36

52-Week Change

S&P 500 52-Week Change

17.45%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

377.12M

Dividend Yield

2.68%

Float⁴

260.21M

% Held by Insiders

31.00%

% Held by Institutions

58.81%

Balance Sheet

Total Cash(mrq)

2.22B

Total Cash Per Share(mrq)

5.88

Total Debt(mrq)

1.49B

Total Debt/Equity(mrq)

47.50%

Current Ratio(mrq)

1.54%

Quick Ratio(mrq)

0.84%

Book Value Per Share(mrq)

8.32

Cash Flow

Operating Cash Flow Per Share(ytd)

2.27

Free Cash Flow(ytd)

540.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

GAP

The Gap, Inc.

The Gap, Inc. Profile