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The Gap, Inc. (GPS)

-NYSE

36.66 Down 0.34(0.92%) Apr 22, 4:04PM EDT|After Hours : 36.66 0.00 (0.00%) Apr 22, 5:58PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:17.06B
Enterprise Value (Apr 23, 2013)3:16.95B
Trailing P/E (ttm, intraday):15.76
Forward P/E (fye Feb 2, 2015)1:12.51
PEG Ratio (5 yr expected)1:1.35
Price/Sales (ttm):1.10
Price/Book (mrq):5.92
Enterprise Value/Revenue (ttm)3:1.08
Enterprise Value/EBITDA (ttm)6:6.76
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 1
Most Recent Quarter (mrq):Feb 2, 2013
Profitability
Profit Margin (ttm):7.25%
Operating Margin (ttm):12.46%
Management Effectiveness
Return on Assets (ttm):16.37%
Return on Equity (ttm):40.18%
Income Statement
Revenue (ttm):15.65B
Revenue Per Share (ttm):32.47
Qtrly Revenue Growth (yoy):10.30%
Gross Profit (ttm):6.17B
EBITDA (ttm)6:2.51B
Net Income Avl to Common (ttm):1.14B
Diluted EPS (ttm):2.33
Qtrly Earnings Growth (yoy):61.00%
Balance Sheet
Total Cash (mrq):1.51B
Total Cash Per Share (mrq):3.25
Total Debt (mrq):1.25B
Total Debt/Equity (mrq):43.06
Current Ratio (mrq):1.76
Book Value Per Share (mrq):6.25
Cash Flow Statement
Operating Cash Flow (ttm):1.94B
Levered Free Cash Flow (ttm):1.25B
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.25
52-Week Change3:32.39%
S&P500 52-Week Change3:14.31%
52-Week High (Apr 12, 2013)3:38.23
52-Week Low (Jun 4, 2012)3:25.02
50-Day Moving Average3:36.23
200-Day Moving Average3:34.14
Share Statistics
Avg Vol (3 month)3:4,395,720
Avg Vol (10 day)3:3,758,870
Shares Outstanding5:465.31M
Float:268.02M
% Held by Insiders1:37.23%
% Held by Institutions1:52.40%
Shares Short (as of Mar 28, 2013)3:9.68M
Short Ratio (as of Mar 28, 2013)3:2.10
Short % of Float (as of Mar 28, 2013)3:N/A
Shares Short (prior month)3:10.99M
Dividends & Splits
Forward Annual Dividend Rate4:0.60
Forward Annual Dividend Yield4:1.60%
Trailing Annual Dividend Yield3:0.53
Trailing Annual Dividend Yield3:1.40%
5 Year Average Dividend Yield4:2.10%
Payout Ratio4:27.00%
Dividend Date3:Apr 30, 2013
Ex-Dividend Date4:Apr 8, 2013
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 Feb 2, 2013)
ttm = Trailing Twelve Months (as of Feb 2, 2013)
yoy = Year Over Year (as of Feb 2, 2013)
lfy = Last Fiscal Year (as of Feb 2, 2013)
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.