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Gap Inc
(NYSE: GPS)
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36.64
+0.33
+0.91%
After Hours :
36.64
0.00
0.00%

Open

36.63

Previous Close

36.31

Volume (Avg)

4.21M (4.54M)

Day's Range

36.39-36.98

52Wk Range

35.46-46.85

Market Cap.

15.93B

Dividend Rate (Yield )

0.88 (2.35%)

Beta

1.33

Shares Outstanding

434.87M

P/E Ratio (EPS)

13.48 (2.72)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Apparel Stores
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 16.15B

    • Net Income

    • 1.28B

    • Market Cap.

    • 15.93B

    • Enterprise Value

    • 15.81B

    • Net Profit Margin %

    • 7.58

    • PEG (Price/Earnings Growth) Ratio

    • 1.06

    • Beta

    • 1.33

    • Forward P/E

    • 12.92

    • Price/Sales

    • 1.02

    • Price/Book Value

    • 5.41

    • Price/Cash flow

    • 8.95

      • EBITDA

      • 2.69B

      • Return on Capital %

      • 15.85

      • Return on Equity %

      • 38.60

      • Return on Assets %

      • 15.85

      • Book Value/Share

      • 6.77

      • Shares Outstanding

      • 434.87M

      • Last Split Factor (Date)

      • 3:2 (6/22/1999)

      • Last Dividend (Ex-Date)

      • 0.22 (10/6/2014)

      • Dividend Declaration Date

      • 8/15/2014

      Analyst Recommendation
      10/20/2014
      Outperform
        • 1 Year Price Target

        • 46.25

        • Credit Rating

        • BBB-

        • Analysts

        • 8

        • EPS Estimate

        • 2.84

        • Cashflow Estimate

        • 4.09

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 2.90

          • 4.56

          • Net Income

            YTD/YTD (last year)

          • 12.80

          • 18.55

          • Net Income

            Q/Q (last year)

          • 9.60

          • -0.40

          • Sales (Revenue)

            5-Year Annual Average

          • 2.14

          • 11.34

          • Net Income

            5-Year Annual Average

          • 5.80

          • 6.18

          • Dividends

            5-Year Annual Average

          • 15.54

          • 13.14

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 38.13

            • 35.67

            • Pre-Tax Margin

            • 12.48

            • 12.26

            • Net Profit Margin

            • 7.58

            • 7.67

            • Average Gross Margin

              5-Year Annual Average

            • 39.00

            • 36.14

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 12.10

            • 11.04

            • Average Net Profit Margin

              5-Year Annual Average

            • 7.40

            • 72.39B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.46

              • 0.64

              • Current Ratio

              • 1.88

              • 1.72

              • Quick Ratio

              • 0.67

              • 0.80

              • Interest Coverage

              • 27.43

              • 18.76

              • Leverage Ratio

              • 2.61

              • 2.63

              • Book Value/Share

              • 6.77

              • 7.61

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 13.35

                • 22.17

                • P/E Ratio 5-Year High

                • 17.23

                • 279.77

                • P/E Ratio 5-Year Low

                • 5.55

                • 150.16

                • Price/Sales Ratio

                • 1.01

                • 1.26

                • Price/Book Value

                • 5.36

                • 5.00

                • Price/Cash Flow Ratio

                • 8.95

                • 12.79

                • Key Metrics

                • Company

                  • Shares Short

                    as of 9/30/2014

                  • 7.65M

                  • Short Ratio

                    as of 9/30/2014

                  • 2.21

                  • Short % of Float

                    as of 9/30/2014

                  • 3.11

                  • Shares Short

                    prior month

                  • 7.60M

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • 0.02

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 30.89

                    • Dividend Date

                    • 8/15/2014

                    • Ex-Dividend Date

                    • 10/6/2014

                    • Last Split Factor

                      new per old

                    • 3:2

                    • Last Split Date

                    • 6/22/1999

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 38.60

                        (31.60)

                      • 39.32

                        (31.43)

                      • Return on Assets %

                        (5-Year Average)

                      • 15.85

                        (14.70)

                      • 15.10

                        (12.66)

                      • Return on Capital %

                        (5-Year Average)

                      • 28.37

                        (23.70)

                      • 24.30

                        (20.70)

                      • Income/Employee

                      • 9.02k

                      • 7.02k

                      • Inventory Turnover

                      • 5.33

                      • 5.65

                      • Asset Turnover

                      • 2.09

                      • 1.97

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      2.15B
                      Operating Margin
                      13.31
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      8.95
                      Ownership

                      Institutional Ownership

                      81.10%

                      Top 10 Institutions

                      45.38%

                      Mutual Fund Ownership

                      23.30%

                      Float

                      55.06%

                      5% / Insider Ownership

                      10.14%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • JPMorgan Mid Cap Value Fund

                      •  

                        6,158,320

                      • 0.00

                      • 1.42

                      • Vanguard Total Stock Mkt Idx

                      •  

                        4,003,797

                      • 0.55

                      • 0.92

                      • Goldman Sachs Mid Cap Value Fund

                      •  

                        3,310,189

                      • 5.31

                      • 0.76

                      • Vanguard Five Hundred Index Fund

                      •  

                        2,844,299

                      • 5.60

                      • 0.65

                      • Vanguard Institutional Index Fund

                      •  

                        2,775,122

                      • 4.28

                      • 0.64

                      • SKAGEN Global

                      •  

                        2,701,105

                      • 22.15

                      • 0.62

                      • SPDR® S&P 500 ETF

                      •  

                        2,670,810

                      • -2.12

                      • 0.53

                      • JPMorgan Value Advantage Fund

                      •  

                        1,990,900

                      • 3.80

                      • 0.46

                      • T. Rowe Price Mid Cap Value Fund

                      •  

                        1,897,900

                      • -7.34

                      • 0.43

                      • JPMorgan Equity Income Fund

                      •  

                        1,810,662

                      • 0.00

                      • 0.42

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Fisher Core Holdings LP

                      •  

                        107,490,492

                      • 0.00%

                      • 24.05

                      • Lone Pine Capital LLC

                      •  

                        19,265,265

                      • -3.31%

                      • 4.37

                      • J.P. Morgan Investment Management Inc.

                      •  

                        17,571,532

                      • +3.14%

                      • 3.99

                      • Vanguard Group, Inc.

                      •  

                        12,911,026

                      • -0.50%

                      • 2.93

                      • State Street Corp

                      •  

                        10,848,335

                      • -1.46%

                      • 2.46

                      • Goldman Sachs Asset Management, L.P.

                      •  

                        10,016,024

                      • +75.43%

                      • 2.27

                      • BlackRock Fund Advisors

                      •  

                        8,551,759

                      • -4.68%

                      • 1.94

                      • Cornerstone Investment Partners LLC

                      •  

                        6,588,826

                      • +22.92%

                      • 1.52

                      • Blue Ridge CapHldgsLLC/BluRdgCapOSHldgs

                      •  

                        5,940,000

                      • 0.00%

                      • 1.35

                      Company Profile

                      Sector

                      Consumer Cyclical

                      Industry

                      Apparel Stores

                      Type

                      Cyclical

                      Style

                      Large Core

                      Gap Inc was incorporated in the State of California in July 1969 and was reincorporated under the laws of the State of Delaware in May 1988. The Company is an apparel retail company. It offers apparel, accessories, and personal care ...moreproducts for men, women, and children under the Gap, Banana Republic, Old Navy, Piperlime, Athleta, and Intermix brands. The Company operates in the specialty, outlet, online, and franchise channels. The Company has grown its franchise store base to 375 stores in 41 countries. Its trademarks are Gap, GapKids, babyGap, GapBody, Banana Republic, Old Navy, Piperlime, Athleta, and Intermix trademarks and service marks, and certain other trademarks. Its products are also available to customers online through Company-owned websites and through the use of third parties that pro...morevide logistics and fulfillment services. The Company operates in two segments namely Stores and Direct. The Stores reportable segment includes retail stores for Gap, Old Navy, and Banana Republic. The Direct reportable segment includes online brands, as well as Piperlime, Athleta, and Intermix. The Company competes with local, national, and global apparel retailers.lessless

                      Key People

                      Glenn K. Murphy

                      CEO/Chairman of the Board/Director

                      Ms. Sabrina L. Simmons

                      CFO/Chief Accounting Officer/Executive VP

                      John T. (Tom) Keiser

                      Chief Information Officer/Executive VP, Divisional

                      Michelle Banks

                      Executive VP/General Counsel/Other Executive Officer/Secretary

                      Sonia Syngal

                      Executive VP, Divisional

                      • Gap Inc

                      • Two Folsom Street

                      • San Francisco, CA 94105

                      • USA.Map

                      • Phone: +1 415 427-0100

                      • Fax: +1 650 952-4407

                      • gapinc.com

                      Incorporated

                      1969

                      Employees

                      137,000

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