Gap Inc
GPS
Delayed Nyse - 03/24 09:02:58 pm
23.27USD
-0.13%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Sales15 51615 567
Operating income (EBITDA)1 9171 910
Operating profit (EBIT)1 3861 361
Pre-Tax Profit (EBT)--
Net income676801
EPS ( $ )1,692,01
Dividend per Share ( $ )0,920,93
Yield3,99%3,97%
Announcement Date02/23/2017
09:15pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Debt--
Finance470394
Operating income (EBITDA)1 9171 910
Leverage
(Debt/EBITDA)
--
Capital Expenditure524633
Book Value Per Share (BVPS)7,28 $8,00 $
Cash Flow per Share4,30 $3,32 $
Announcement Date02/23/2017
09:15pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 9 316 M$ -
Entreprise Value (EV) 8 922 M$ 8 793 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 11,6x 11,3x
Capitalization / Revenue 0,60x 0,59x
EV / Revenue 0,57x 0,56x
EV / EBITDA 4,67x 4,54x
Yield (DPS / Price) 3,97% 4,06%
Price to book (Price / BVPS) 2,91x 2,70x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 8,74% 8,82%
operating Leverage (Delta EBIT / Delta Sales) - 2,51x
Net Margin (Net Profit / Revenue) 5,15% 5,22%
ROA (Net Profit / Asset) 11,5% 11,3%
ROE (Net Profit / Equities) 25,3% 23,8%
Rate of Dividend 46,1% 45,7%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,07% 3,97%
Cash Flow / Sales 8,52% 8,81%
Capital Intensity (Assets / Sales) 0,45x 0,46x
Financial Leverage (Net Debt / EBITDA) -0,21x -0,27x
Price Earning Ratio
BNA & Dividende