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Key Info

Gap Inc/The Web - www.gapinc.com

Tel - 1-650-952-4400

Next Reporting Date - 17.05.2018

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Fundamentals

Year2013201420152016201720182019
Revenue16,435.0015,797.0015,516.0015,855.0016,325.8616,608.4816,234.25
Year2013201420152016201720182019
Operating Profit2,083.001,524.001,191.001,479.001,435.671,467.001,389.25
Year2013201420152016201720182019
PTP2,013.001,471.001,124.001,424.001,379.281,424.001,358.33
Year2013201420152016201720182019
Net Income1,240.001,002.60747.00848.001,012.621,041.901,005.00
Year2013201420152016201720182019
EPS2.822.432.022.142.632.762.62
Year2013201420152016201720182019
DPS0.880.920.920.920.971.011.03
Year2013201420152016201720182019
EBITDA2,647.002,116.001,784.002,038.001,964.742,024.631,949.00
Year2013201420152016201720182019
BPS7.096.417.288.088.919.9611.43
Year2013201420152016201720182019
Capex-714.00-726.00-524.00-731.00-756.00-775.20
Year2013201420152016201720182019
FCF1,415.00868.001,195.00649.00800.28905.66




Growth

Year201420152016201720182019
revenue Growth-3.9%-1.8%2.2%3.0%1.7%-2.3%
Year201420152016201720182019
Operating Profit Growth-26.8%-21.9%24.2%-2.9%2.2%-5.3%
Year201420152016201720182019
PTP Growth-26.9%-23.6%26.7%-3.1%3.2%-4.6%
Year201420152016201720182019
Net Income Growth-19.1%-25.5%13.5%19.4%2.9%-3.5%
Year201420152016201720182019
EPS Growth-13.8%-16.9%5.9%23.0%5.0%-5.4%
Year201420152016201720182019
DPS Growth4.5%0.0%0.0%5.4%4.5%1.3%
Year201420152016201720182019
EBITDA Growth-20.1%-15.7%14.2%-3.6%3.0%-3.7%
Year201420152016201720182019
BPS Growth-9.5%13.5%11.0%10.2%11.8%14.8%
Year201420152016201720182019
Net Incom GAAP Growth-27.1%-26.5%25.4%17.8%3.1%0.0%
Year201420152016201720182019
Capex Growth1.7%-27.8%39.5%3.4%2.5%-100.0%
Year201420152016201720182019
FCF Growth-38.7%37.7%-45.7%23.3%13.2%0.0%




Ratios

Year2013201420152016201720182019
PE RATIO14.0010.0011.0014.0011.0011.0011.00
Year2013201420152016
EV TO T12M EBIT8.006.007.008.00
Year201720182019
BEST CURRENT EV BEST EBIT7.007.007.00
Year2013201420152016201720182019
EV/EBITDA6.004.004.005.005.005.005.00
Year201320142015201620172018
P/S1.000.000.000.000.000.00
Year20132014201520162017201820192019
P/B5.003.003.003.003.003.000.002.00
Year2013201420152016201720182019
DIVIDEND YIELD2.003.004.002.003.003.003.00
Year2013201420152016201720182019
GROSS MARGIN38.0036.0036.0038.0038.0039.0040.00
Year2013201420152016201720182019
ROA16.0012.008.0010.009.0012.00
Year2013201420152016201720182019
ROE41.0033.0024.0028.0029.0028.0023.00
Year2013201420152016
CUR RATIO1.001.001.001.00
Year2013201420152016
INTEREST COVERAGE RATIO25.0022.0014.0019.00
Year201320142015
TOT DEBT TO TOT CAP31.0040.0031.00
Year2016
Debt/Equity45.00
Year20132014201520162017201820182019
EBITDA Margin16.0013.0011.0012.0012.000.0012.0012.00
Year20132014201520162017
Operating Margin12.009.007.009.000.00
Year2013201420152016201720182019
Profit Margin7.005.004.005.000.000.000.00
Year2013201420152016
Tax Rate37.0037.0039.0040.00
Year2017
Market Cap11,928.00
Year2017
Number of Employees135,000.00
Year2013201420152016201720182019
PEG Ratio1.000.000.000.001.001.001.00
Year2018
1 month return-5.00
Year2018
6 month return14.00