0.13 / 0.54 %
42.72 %
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 05 2016 21:02 GMT.

Income statement in USD

Year on year Gap Inc had no change in net income (1.262bn). Revenues were little changed (from 16.148bn to 16.435bn.) Year on year Gap Inc had little change in net income (from 1.280bn to 1.262bn). Revenues were also little changed (from 16.148bn to 16.435bn.) View full income statement

Gross margin36.84%
Net profit margin6.36%
Operating margin10.47%
Return on assets13.12%
Return on equity37.52%
Return on investment19.84%

Growth rates in USD

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 25.71% and 4.64%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Apparel) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.

Div yield(5 year avg)1.99%
Div growth rate (5 year)20.95%
Payout ratio (TTM)36.70%
EPS growth(5 years)12.71
EPS (TTM) vs
TTM 1 year ago

Cash flow in USD

In 2015, Gap Inc did not generate a significant amount of cash. However, the company earned 2.129bn from its operations for a Cash Flow Margin of 12.95%. In addition the company used 596.000m on investing activities and also paid 1.507bn in financing cash flows. View full cash flow statement

Cash flow per share3.85
Price/Cash flow per share5.92
Book value per share6.46
Tangible book value per share6.46

Balance sheet in USD

Gap Inc has a Debt to Total Capital ratio of 40.17%, a lower figure than the previous year's 47.57%. View full balance sheet

Current ratio1.58
Quick ratio0.673
Total debt/total equity0.6715
Total debt/total capital0.4017
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