Gap Inc
GPS
Delayed Nyse - 08/16 09:17:34 pm
22.575USD
+2.29%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Sales15 51615 527
EBITDA1 9171 904
Operating profit (EBIT)1 3861 366
Pre-Tax Profit (EBT)--
Net income676800
EPS ( $ )1,692,00
Dividend per Share ( $ )0,920,92
Yield3,99%4,18%
Announcement Date02/23/2017
09:15pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Debt--
Finance470496
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 8 734 M$ -
Entreprise Value (EV) 8 238 M$ 8 182 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 11,0x 10,6x
Capitalization / Revenue 0,56x 0,56x
EV / Revenue 0,53x 0,53x
EV / EBITDA 4,33x 4,27x
Yield (DPS / Price) 4,18% 4,27%
Price to book (Price / BVPS) 2,75x 2,55x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 8,80% 8,81%
operating Leverage (Delta EBIT / Delta Sales) - 1,25x
Net Margin (Net Profit / Revenue) 5,15% 5,25%
ROA (Net Profit / Asset) 11,6% 11,5%
ROE (Net Profit / Equities) 25,5% 24,3%
Rate of Dividend 46,2% 45,5%
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) -0,26x -0,29x
Price Earning Ratio
BNA & Dividende