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Dynamic quotes 
OFFON

THE GAP, INC.

(GPS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization1 9 6316 7647 57410 928--
Entreprise Value (EV)1 9 7996 6497 39211 18910 52410 938
P/E ratio 9,75x19,5x-11,4x16,6x12,9x10,5x
Yield 3,84%5,35%1,20%2,17%2,39%2,57%
Capitalization / Revenue 0,58x0,41x0,55x0,64x0,62x0,60x
EV / Revenue 0,59x0,41x0,54x0,65x0,59x0,60x
EV / EBITDA 5,22x4,16x17,6x6,91x5,68x5,38x
Price to Book 2,76x2,07x2,90x3,73x3,13x2,64x
Nbr of stocks (in thousands) 381 434373 299374 029377 602--
Reference price (USD) 25,318,120,328,928,928,9
Announcement Date 02/28/201903/12/202003/04/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales1 16 58016 38313 80017 12917 69718 089
EBITDA1 1 8791 5984201 6201 8542 033
Operating profit (EBIT)1 1 3621 041-87,01 1061 3161 531
Operating Margin 8,21%6,35%-0,63%6,46%7,44%8,46%
Pre-Tax Profit (EBT)1 1 322528-1 1028801 1151 325
Net income1 1 003351-6656688401 024
Net margin 6,05%2,14%-4,82%3,90%4,75%5,66%
EPS2 2,590,93-1,781,752,242,76
Dividend per Share2 0,970,970,240,630,690,75
Announcement Date 02/28/201903/12/202003/04/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 3 9944 4243 9914 1184 1954 811
EBITDA1 300316416395390415
Operating profit (EBIT)1 175190296267270269
Operating Margin 4,38%4,29%7,42%6,49%6,43%5,58%
Pre-Tax Profit (EBT)1 12177,0187195224245
Net income1 95,0234166153166177
Net margin 2,38%5,29%4,16%3,72%3,97%3,67%
EPS2 0,250,610,430,400,440,45
Dividend per Share ------
Announcement Date 11/24/202003/04/202105/27/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt1 168--261-10,0
Net Cash position1 -115182-404-
Leverage (Debt / EBITDA) 0,09x-0,07x-0,43x0,16x-0,22x0,00x
Free Cash Flow1 676709-155780734824
ROE (Net Profit / Equities) 30,0%10,2%-25,4%24,6%30,3%28,4%
Shareholders' equity1 3 3493 4352 6142 7162 7693 607
ROA (Net Profit / Asset) 12,5%3,23%-4,86%4,89%8,40%7,39%
Assets1 8 01910 86413 67913 67710 00213 863
Book Value Per Share2 9,168,776,997,759,2311,0
Cash Flow per Share2 3,563,730,633,293,795,09
Capex1 705702392708685760
Capex / Sales 4,25%4,28%2,84%4,13%3,87%4,20%
Announcement Date 02/28/201903/12/202003/04/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 10 927 810 619
Net sales (USD) 13 800 000 000
Number of employees 117 000
Sales / Employee (USD) 117 949
Free-Float 53,0%
Free-Float capitalization (USD) 5 789 309 274
Avg. Exchange 20 sessions (USD) 173 318 815
Average Daily Capital Traded 1,59%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA