Gap Inc
GPS
Delayed Nyse - 10/20 10:03:29 pm
26.96USD
+1.32%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Sales15 51615 566
EBITDA1 9171 925
Operating profit (EBIT)1 3861 391
Pre-Tax Profit (EBT)--
Net income676820
EPS ( $ )1,692,08
Dividend per Share ( $ )0,920,92
Yield3,99%3,42%
Announcement Date02/23/2017
09:15pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Debt--
Finance470561
Operating income (EBITDA)1 9171 925
Leverage
(Debt/EBITDA)
--
Capital Expenditure524660
Book Value Per Share (BVPS)7,28 $7,94 $
Cash Flow per Share4,30 $3,34 $
Announcement Date02/23/2017
09:15pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 10 573 M$ -
Entreprise Value (EV) 10 011 M$ 9 983 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 13,0x 12,7x
Capitalization / Revenue 0,68x 0,68x
EV / Revenue 0,64x 0,64x
EV / EBITDA 5,20x 5,13x
Yield (DPS / Price) 3,42% 3,50%
Price to book (Price / BVPS) 3,40x 3,18x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 8,94% 8,96%
operating Leverage (Delta EBIT / Delta Sales) 1,11x 1,61x
Net Margin (Net Profit / Revenue) 5,27% 5,30%
ROA (Net Profit / Asset) 12,2% 12,2%
ROE (Net Profit / Equities) 27,1% 26,0%
Rate of Dividend 44,4% 44,3%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,24% 3,94%
Cash Flow / Sales 8,42% 8,96%
Capital Intensity (Assets / Sales) 0,43x 0,43x
Financial Leverage (Net Debt / EBITDA) -0,29x -0,30x
Price Earning Ratio
BNA & Dividende