Gap Inc

GPS
Delayed Nyse - 09/14 12:30:00 am
19.24USD
+0.31%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 2019 2020 (e)
Sales 16 580 16 427
EBITDA 1 879 1 670
Operating profit (EBIT) 1 362 1 122
Pre-Tax Profit (EBT) 1 322 1 128
Net income 1 003 806
P/E ratio - 9,03x
EPS ( $ ) 2,59 2,13
Dividend per Share ( $ ) 0,97 0,97
Yield - 5,06%
Reference price ( $ ) - 19,240
Announcement Date 02/28/2019
09:15pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 2019 2020 (e)
Debt 168 -
Finance - 455
Operating income (EBITDA) 1 879 1 670
Leverage
(Debt/EBITDA)
0,09x -
Capital Expenditure 705 681
Free Cash Flow (FCF) 676 697
Book Value Per Share (BVPS) ( $ ) 9,16 10,0
Cash Flow per Share ( $ ) 3,56 3,86
Announcement Date 02/28/2019
09:15pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 7 230 M $ -
Entreprise Value (EV) 6 775 M $ 6 877 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 9,03x 9,48x
Capitalization / Revenue 0,44x 0,44x
EV / Revenue 0,41x 0,41x
EV / EBITDA 4,06x 4,09x
Yield (DPS / Price) 5,06% 5,19%
Price to book (Price / BVPS) 1,92x 1,80x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 6,83% 6,67%
Operating Leverage (Delta EBIT / Delta Sales) -19,0x -
Net Margin (Net Profit / Revenue) 4,91% 4,56%
ROA (Net Profit / Asset) 7,25% 5,52%
ROE (Net Profit / Equities) 22,3% 21,1%
Rate of Dividend 45,7% 49,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,15% 4,18%
Cash Flow / Sales 8,83% 8,58%
Capital Intensity (Assets / Sales) 0,68x 0,83x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende