Gap Inc
GPS
Delayed Nyse - 06/23 10:05:30 pm
21.97USD
-0.23%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Sales15 51615 525
EBITDA1 9171 904
Operating profit (EBIT)1 3861 368
Pre-Tax Profit (EBT)--
Net income676800
EPS ( $ )1,692,01
Dividend per Share ( $ )0,920,92
Yield3,99%4,20%
Announcement Date02/23/2017
09:15pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Debt--
Finance470469
Operating income (EBITDA)1 9171 904
Leverage
(Debt/EBITDA)
--
Capital Expenditure524622
Book Value Per Share (BVPS)7,28 $8,02 $
Cash Flow per Share4,30 $3,41 $
Announcement Date02/23/2017
09:15pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 8 695 M$ -
Entreprise Value (EV) 8 226 M$ 8 149 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 10,9x 10,7x
Capitalization / Revenue 0,56x 0,56x
EV / Revenue 0,53x 0,52x
EV / EBITDA 4,32x 4,25x
Yield (DPS / Price) 4,20% 4,29%
Price to book (Price / BVPS) 2,74x 2,54x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 8,81% 8,83%
operating Leverage (Delta EBIT / Delta Sales) - 1,64x
Net Margin (Net Profit / Revenue) 5,16% 5,21%
ROA (Net Profit / Asset) 11,6% 11,3%
ROE (Net Profit / Equities) 25,5% 23,9%
Rate of Dividend 46,0% 45,9%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,01% 3,88%
Cash Flow / Sales 8,69% 9,16%
Capital Intensity (Assets / Sales) 0,44x 0,46x
Financial Leverage (Net Debt / EBITDA) -0,25x -0,28x
Price Earning Ratio
BNA & Dividende