Gap Inc
GPS
Delayed Nyse - 12/11 10:00:26 pm
33.6USD
+0.33%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Sales15 51615 700
EBITDA1 9171 925
Operating profit (EBIT)1 3861 395
Pre-Tax Profit (EBT)--
Net income676845
EPS ( $ )1,692,13
Dividend per Share ( $ )0,920,93
Yield3,99%2,78%
Announcement Date02/23/2017
09:15pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Debt--
Finance470505
Operating income (EBITDA)1 9171 925
Leverage
(Debt/EBITDA)
--
Capital Expenditure524664
Book Value Per Share (BVPS)7,28 $7,79 $
Cash Flow per Share4,30 $3,23 $
Announcement Date02/23/2017
09:15pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 13 023 M$ -
Entreprise Value (EV) 12 518 M$ 12 416 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 15,7x 15,6x
Capitalization / Revenue 0,83x 0,83x
EV / Revenue 0,80x 0,79x
EV / EBITDA 6,50x 6,41x
Yield (DPS / Price) 2,78% 2,84%
Price to book (Price / BVPS) 4,30x 4,03x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 8,89% 8,87%
operating Leverage (Delta EBIT / Delta Sales) 0,58x -3,91x
Net Margin (Net Profit / Revenue) 5,38% 5,34%
ROA (Net Profit / Asset) 11,1% 10,9%
ROE (Net Profit / Equities) 27,9% 26,2%
Rate of Dividend 43,6% 44,3%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,23% 3,92%
Cash Flow / Sales 8,00% 8,41%
Capital Intensity (Assets / Sales) 0,48x 0,49x
Financial Leverage (Net Debt / EBITDA) -0,26x -0,31x
Price Earning Ratio
BNA & Dividende