GAP INC

GPS
Real-time Estimate Quote. Real-time Estimate  - 08/05 02:49:57 pm
13.815USD +2.71%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: February 2020 2021
Net sales1 16 38313 087
EBITDA1 1 598-326
Operating profit (EBIT)1 1 041-1 056
Operating Margin 6,35%-8,07%
Pre-Tax Profit (EBT)1 528-1 070
Net income1 351-895
Net margin 2,14%-6,84%
EPS2 0,93-2,59
Dividend per Share2 0,970,26
Last update 03/12/202007/29/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: February 2020 2021
Net Debt1 -304
Net Cash position1 115-
Leverage (Debt / EBITDA) -0,07x-0,93x
Free Cash Flow1 709-339
ROE (Net Profit / Equities) 10,2%-30,4%
Shareholders' equity1 3 4352 948
ROA (Net Profit / Asset) 3,23%-6,75%
Assets1 10 86413 258
Book Value Per Share2 8,776,67
Cash Flow per Share2 3,73-2,29
Capex1 702301
Capex / Sales 4,28%2,30%
Last update 03/12/202007/29/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 5 023 M $ -
Entreprise Value (EV) 5 327 M $ 5 230 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) -5,19x 24,4x
Capitalization / Revenue 0,38x 0,34x
EV / Revenue 0,41x 0,36x
EV / EBITDA -16,4x 4,60x
Yield (DPS / Price) 1,94% 4,36%
Price to book (Price / BVPS) 2,02x 2,36x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -8,07% 4,27%
Operating Leverage (Delta EBIT / Delta Sales) -10,0x 11,3x
Net Margin (Net Profit / Revenue) -6,84% 0,99%
ROA (Net Profit / Asset) -6,75% 3,80%
ROE (Net Profit / Equities) -30,4% 13,5%
Rate of Dividend -10,1% 106%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,30% 3,46%
Cash Flow / Sales -6,53% 8,17%
Capital Intensity (Assets / Sales) 1,01x 0,26x
Financial Leverage (Net Debt / EBITDA) -0,93x 0,18x
Price Earning Ratio
EPS & Dividend