Stock Financial Ratios


GPS / Gap, Inc. (The) financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price29.17
Volume4,715,600.00
Market Cap ($M)11,852.28
Enterprise Value ($M)11,404.16
Book Value ($M)2,904.00
Book Value / Share7.26
Price / Book3.99
NCAV ($M)5,157.00
NCAV / Share13.04
Price / NCAV2.25
Income Statement (mra) ($M)
Revenue15,516.00
EBITDA1,191.00
Net Income676.00
Balance Sheet (mrq) ($M)
Cash & Equivalents1,609.00
Cash / Share4.02
Assets7,617.00
Liabilities4,672.00
Quick Ratio1.76
Current Ratio1.76
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.16
Return on Assets (ROA)0.09
Return on Equity (ROE)0.23
Identifiers and Descriptors
CUSIP364760958
Central Index Key (CIK)39911
Industry Groups
SIC 5651 - Family Clothing Stores
Other Related CUSIPS
364760108
364760908
Share Statistics
Common Shares Outstanding (M)392.16
Scoring Models
Piotroski F Score5.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Liabilities And Stock Equity Per Share19.04
Retained Earnings Per Share7.25
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.00
Liabilities Other Non Current Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Accumulated Depreciation And Depletion Per Share15.01
Assets Non Current Per Share0.00
Long Term Debt Per Share3.12
Debt Per Share3.12
Minority Interest Per Share0.00
Inventory Work In Progress Per Share0.00
Cash Per Share4.02
Additional Paid In Capital Per Share0.00
Assets Other Current Per Share1.50
Treasury Stock Per Share0.00
Inventory Per Share0.00
Liabilities Per Share11.68
Assets Other Non Current Per Share1.79
Assets Per Share19.04
Intangibles Per Share0.00
Goodwill Per Share0.00
Property Plant And Equipment Net Per Share6.61
Equity Per Share7.36
Assets Current Per Share10.64
Deferred Income Tax Liabilities Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Accounts Receivable Per Share0.00
Property Plant And Equipment Per Share6.61
Cash And Equivalents Per Share4.02
Liabilities Current Per Share6.00
Inventory Raw Materials Per Share0.00

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CUSIP: 364760958