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 Dow Down 1.18% Nasdaq Down 1.43%
Gap Inc. (GPS)At 3:18PM EST: 18.90  Down 0.16 (0.84%)  

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:9.23B
Enterprise Value (Dec 28, 2011)3:9.55B
Trailing P/E (ttm, intraday):10.88
Forward P/E (fye Jan 29, 2013)1:10.74
PEG Ratio (5 yr expected)1:1.57
Price/Sales (ttm):0.64
Price/Book (mrq):3.50
Enterprise Value/Revenue (ttm)3:0.65
Enterprise Value/EBITDA (ttm)6:4.22
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jan 29
Most Recent Quarter (mrq):Oct 29, 2011
Profitability
Profit Margin (ttm):6.70%
Operating Margin (ttm):11.37%
Management Effectiveness
Return on Assets (ttm):13.52%
Return on Equity (ttm):27.99%
Income Statement
Revenue (ttm):14.63B
Revenue Per Share (ttm):26.22
Qtrly Revenue Growth (yoy):-1.90%
Gross Profit (ttm):5.89B
EBITDA (ttm)6:2.26B
Net Income Avl to Common (ttm):980.00M
Diluted EPS (ttm):1.74
Qtrly Earnings Growth (yoy):-36.30%
Balance Sheet
Total Cash (mrq):1.42B
Total Cash Per Share (mrq):2.90
Total Debt (mrq):1.66B
Total Debt/Equity (mrq):62.35
Current Ratio (mrq):1.84
Book Value Per Share (mrq):5.44
Cash Flow Statement
Operating Cash Flow (ttm):1.45B
Levered Free Cash Flow (ttm):818.75M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.29
52-Week Change3:-13.09%
S&P500 52-Week Change3:0.45%
52-Week High (May 4, 2011)3:23.73
52-Week Low (Sep 6, 2011)3:15.08
50-Day Moving Average3:18.79
200-Day Moving Average3:17.91
Share Statistics
Avg Vol (3 month)3:5,695,810
Avg Vol (10 day)3:3,278,430
Shares Outstanding5:488.30M
Float:257.46M
% Held by Insiders1:34.73%
% Held by Institutions1:64.00%
Shares Short (as of Nov 30, 2011)3:25.11M
Short Ratio (as of Nov 30, 2011)3:4.00
Short % of Float (as of Nov 30, 2011)3:6.40%
Shares Short (prior month)3:28.10M
Dividends & Splits
Forward Annual Dividend Rate4:0.45
Forward Annual Dividend Yield4:2.40%
Trailing Annual Dividend Yield3:0.44
Trailing Annual Dividend Yield3:2.30%
5 Year Average Dividend Yield4:2.00%
Payout Ratio4:25.00%
Dividend Date3:Jan 24, 2012
Ex-Dividend Date4:Dec 30, 2011
Last Split Factor (new per old)2:3:2
Last Split Date3:Jun 22, 1999

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Oct 29, 2011)
ttm = Trailing Twelve Months (as of Oct 29, 2011)
yoy = Year Over Year (as of Oct 29, 2011)
lfy = Last Fiscal Year (as of Jan 29, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.