Gap
GPS
Delayed Nyse - 02/16 10:00:11 pm
33.27USD
-0.18%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Sales15 51615 717
EBITDA1 9171 919
Operating profit (EBIT)1 3861 396
Pre-Tax Profit (EBT)--
Net income676858
EPS ( $ )1,692,17
Dividend per Share ( $ )0,920,93
Yield3,99%2,80%
Announcement Date02/23/2017
09:15pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Debt--
Finance470516
Operating income (EBITDA)1 9171 919
Leverage
(Debt/EBITDA)
--
Capital Expenditure524671
Book Value Per Share (BVPS)7,28 $7,71 $
Cash Flow per Share4,30 $3,24 $
Announcement Date02/23/2017
09:15pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 12 937 M$ -
Entreprise Value (EV) 12 421 M$ 12 271 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 15,4x 14,8x
Capitalization / Revenue 0,82x 0,82x
EV / Revenue 0,79x 0,78x
EV / EBITDA 6,47x 6,43x
Yield (DPS / Price) 2,80% 2,87%
Price to book (Price / BVPS) 4,31x 3,91x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 8,88% 8,78%
operating Leverage (Delta EBIT / Delta Sales) 0,55x -
Net Margin (Net Profit / Revenue) 5,46% 5,60%
ROA (Net Profit / Asset) 11,2% 12,1%
ROE (Net Profit / Equities) 28,0% 28,5%
Rate of Dividend 43,0% 42,5%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,27% 3,94%
Cash Flow / Sales 8,01% 8,80%
Capital Intensity (Assets / Sales) 0,49x 0,46x
Financial Leverage (Net Debt / EBITDA) -0,27x -0,35x
Price Earning Ratio
BNA & Dividende