Gap Inc
GPS
Delayed Nyse - 04/28 10:03:17 pm
26.2USD
-0.57%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Sales15 51615 576
Operating income (EBITDA)1 9171 909
Operating profit (EBIT)1 3861 360
Pre-Tax Profit (EBT)--
Net income676801
EPS ( $ )1,692,01
Dividend per Share ( $ )0,920,93
Yield3,99%3,53%
Announcement Date02/23/2017
09:15pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Debt--
Finance470393
Operating income (EBITDA)1 9171 909
Leverage
(Debt/EBITDA)
--
Capital Expenditure524633
Book Value Per Share (BVPS)7,28 $8,00 $
Cash Flow per Share4,30 $3,31 $
Announcement Date02/23/2017
09:15pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 10 486 M$ -
Entreprise Value (EV) 10 093 M$ 9 965 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 13,0x 12,7x
Capitalization / Revenue 0,67x 0,67x
EV / Revenue 0,65x 0,64x
EV / EBITDA 5,29x 5,14x
Yield (DPS / Price) 3,53% 3,61%
Price to book (Price / BVPS) 3,28x 3,04x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 8,73% 8,80%
operating Leverage (Delta EBIT / Delta Sales) - 2,35x
Net Margin (Net Profit / Revenue) 5,14% 5,19%
ROA (Net Profit / Asset) 11,5% 11,3%
ROE (Net Profit / Equities) 25,2% 23,8%
Rate of Dividend 46,1% 45,9%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,07% 3,97%
Cash Flow / Sales 8,51% 8,81%
Capital Intensity (Assets / Sales) 0,45x 0,46x
Financial Leverage (Net Debt / EBITDA) -0,21x -0,27x
Price Earning Ratio
BNA & Dividende