Gap

GPS
Real-time BATS EXCHANGE - 05/24 04:00:00 pm
21.445USD
+0.94%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20192020
Sales16 58016 731
EBITDA1 8791 836
Operating profit (EBIT)1 3621 303
Pre-Tax Profit (EBT)--
Net income1 003946
EPS ( $ )2,592,45
Dividend per Share ( $ )0,970,98
Yield3,81%4,61%
Announcement Date02/28/2019
09:15pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20192020
Debt--
Finance120231
Operating income (EBITDA)1 8791 836
Leverage
(Debt/EBITDA)
--
Capital Expenditure705750
Book Value Per Share (BVPS)9,40 $10,7 $
Cash Flow per Share3,56 $3,88 $
Announcement Date02/28/2019
09:15pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 8 058 M$ -
Entreprise Value (EV) 7 826 M$ 7 666 M$
Valuation 2020e 2021e
P/E ratio (Price / EPS) 8,68x 8,45x
Capitalization / Revenue 0,48x 0,48x
EV / Revenue 0,47x 0,45x
EV / EBITDA 4,26x 4,09x
Yield (DPS / Price) 4,61% 4,74%
Price to book (Price / BVPS) 1,99x 1,82x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 7,79% 7,88%
operating Leverage (Delta EBIT / Delta Sales) - 2,18x
Net Margin (Net Profit / Revenue) 5,65% 5,77%
ROA (Net Profit / Asset) 12,5% 12,3%
ROE (Net Profit / Equities) 24,5% 22,5%
Rate of Dividend 40,0% 40,1%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,49% 4,49%
Cash Flow / Sales 8,80% 8,91%
Capital Intensity (Assets / Sales) 0,45x 0,47x
Financial Leverage (Net Debt / EBITDA) -0,13x -0,21x
Price Earning Ratio
BNA & Dividende