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THE GAP INC.

 (GPS)

11
Real-time Quote. Real-time BATS US - 06/20 08:31:01 am
41.965 USD   +0.54%
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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisionsForum 
Income Statement Evolution
The Gap Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201120122013201420152016
Sales14 66414 54915 65116 25617 02317 749
Operating income (EBITDA)2 5301 9442 4252 5812 8123 042
Operating profit (EBIT)1 9681 4381 9422 1062 2982 484
Pre-Tax Profit (EBT)-1 3691 861---
Net income1 2048331 1351 2591 3661 496
EPS ( $)1,881,562,332,703,013,32
Dividend per Share ( $)0,400,450,500,520,570,60
Yield0,96%1,08%1,20%1,24%1,36%1,44%
Announcement Date02/24/2011
09:18pm
02/23/2012
09:12pm
02/28/2013
09:00pm
---
Finances - Leverage
The Gap Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 201120122013201420152016
Debt------
Finance1 5612202648561 5502 210
Operating income (EBITDA)2 5301 9442 4252 5812 8123 042
Leverage
(Debt/EBITDA)
------
Capital Expenditure557548659677654675
Book Value Per Share (BVPS)6,94 $5,68 $6,25 $7,75 $9,62 $11,9 $
Cash Flow per Share2,72 $2,56 $3,97 $3,81 $4,18 $4,74 $
Announcement Date02/24/2011
09:18pm
02/23/2012
09:12pm
02/28/2013
09:00pm
---
Balance Sheet Analysis
The Gap Inc. : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 19 522 M$ -
Company Value 18 665 M$ 17 972 M$
Valuation 2014e 2015e
PER (Price / EPS) 15,5x 13,9x
Capitalization / Revenue 1,20x 1,15x
EV / Revenue 1,15x 1,06x
EV / EBITDA 7,23x 6,39x
Yield (DPS / Price) 1,24% 1,36%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 13,0% 13,5%
operating laverage (Delta EBIT / Delta Sales) 2,18x 1,94x
Net Margin (Net Profit / Revenue) 7,75% 8,03%
ROA (Net Profit / Asset) 17,6% 17,4%
ROE (Net Profit / Equities) 38,4% 34,7%
Rate of Dividend 19,3% 18,9%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,17% 3,84%
Cash Flow / Sales (Taux d'autofinancement) 10,9% 11,4%
Capital Intensity (Assets / Sales) 0,44x 0,46x
Financial Leverage (Net Debt / EBITDA) -0,33x -0,55x
Price Earning Ratio
The Gap Inc. : Price Earning Ratio
EPS & Dividend
The Gap Inc. : EPS Dividend
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