Gap Inc

GPS
Delayed Nyse - 08/24 12:30:00 am
16.92USD
-4.68%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 2019 2020 (e)
Sales 16 580 16 456
EBITDA 1 879 1 667
Operating profit (EBIT) 1 362 1 112
Pre-Tax Profit (EBT) 1 322 1 065
Net income 1 003 775
P/E ratio 9,82x 8,27x
EPS ( $ ) 2,59 2,05
Dividend per Share ( $ ) 0,97 0,97
Yield 3,81% 5,75%
Reference price ( $ ) 25,440 16,920
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 1 667
Leverage
(Debt/EBITDA)
0,09x -
Capital Expenditure 705 689
Book Value Per Share (BVPS) ( $ ) 9,16 10,0
Cash Flow per Share ( $ ) 3,56 3,64
Announcement Date 02/28/2019
09:15pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 6 362 M $ -
Entreprise Value (EV) 5 907 M $ 5 992 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 8,27x 8,26x
Capitalization / Revenue 0,39x 0,38x
EV / Revenue 0,36x 0,36x
EV / EBITDA 3,54x 3,53x
Yield (DPS / Price) 5,75% 5,89%
Price to book (Price / BVPS) 1,68x 1,59x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 6,76% 6,69%
Operating Leverage (Delta EBIT / Delta Sales) -24,5x -
Net Margin (Net Profit / Revenue) 4,71% 4,62%
ROA (Net Profit / Asset) 6,78% 5,54%
ROE (Net Profit / Equities) 21,4% 21,5%
Rate of Dividend 47,6% 48,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,19% 4,30%
Cash Flow / Sales 8,31% 8,65%
Capital Intensity (Assets / Sales) 0,69x 0,83x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende