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Gap Inc. (GPS)

-NYSE

35.62 Nov 26, 4:00PM EST

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:17.10B
Enterprise Value (Nov 27, 2012)3:16.58B
Trailing P/E (ttm, intraday):17.41
Forward P/E (fye Jan 28, 2014)1:14.02
PEG Ratio (5 yr expected)1:1.74
Price/Sales (ttm):1.12
Price/Book (mrq):5.41
Enterprise Value/Revenue (ttm)3:1.09
Enterprise Value/EBITDA (ttm)6:7.20
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jan 27
Most Recent Quarter (mrq):Oct 27, 2012
Profitability
Profit Margin (ttm):6.59%
Operating Margin (ttm):11.36%
Management Effectiveness
Return on Assets (ttm):13.79%
Return on Equity (ttm):34.43%
Income Statement
Revenue (ttm):15.21B
Revenue Per Share (ttm):31.28
Qtrly Revenue Growth (yoy):7.80%
Gross Profit (ttm):5.27B
EBITDA (ttm)6:2.30B
Net Income Avl to Common (ttm):1.00B
Diluted EPS (ttm):2.05
Qtrly Earnings Growth (yoy):59.60%
Balance Sheet
Total Cash (mrq):1.77B
Total Cash Per Share (mrq):3.69
Total Debt (mrq):1.25B
Total Debt/Equity (mrq):39.48
Current Ratio (mrq):1.84
Book Value Per Share (mrq):6.59
Cash Flow Statement
Operating Cash Flow (ttm):1.95B
Levered Free Cash Flow (ttm):1.34B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.24
52-Week Change3:98.22%
S&P500 52-Week Change3:17.66%
52-Week High (Oct 5, 2012)3:37.85
52-Week Low (Dec 19, 2011)3:17.71
50-Day Moving Average3:35.40
200-Day Moving Average3:32.02
Share Statistics
Avg Vol (3 month)3:5,174,420
Avg Vol (10 day)3:3,971,600
Shares Outstanding5:480.00M
Float:278.76M
% Held by Insiders1:37.11%
% Held by Institutions1:56.40%
Shares Short (as of Oct 31, 2012)3:6.09M
Short Ratio (as of Oct 31, 2012)3:1.40
Short % of Float (as of Oct 31, 2012)3:2.10%
Shares Short (prior month)3:6.88M
Dividends & Splits
Forward Annual Dividend Rate4:0.50
Forward Annual Dividend Yield4:1.40%
Trailing Annual Dividend Yield3:0.49
Trailing Annual Dividend Yield3:1.40%
5 Year Average Dividend Yield4:2.10%
Payout Ratio4:30.00%
Dividend Date3:Jan 29, 2013
Ex-Dividend Date4:Dec 28, 2012
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 27, 2012)
ttm = Trailing Twelve Months (as of Oct 27, 2012)
yoy = Year Over Year (as of Oct 27, 2012)
lfy = Last Fiscal Year (as of Jan 28, 2012)
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.