Valuation The Gap, Inc.

Equities

Market Closed - Nyse Other stock markets 21:00:02 10/09/2024 BST			5-day change	1st Jan Change
19.42 ^USD	-1.57%		-14.94%	-7.13%

08-30	Gap: annual profit targets raised	CF
08-29	Transcript : The Gap, Inc., Q2 2025 Earnings Call, Aug 29, 2024

Fiscal Period: February	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	6,514	7,989	6,389	5,571	7,346	7,308	-	-
Change	-	22.65%	-20.03%	-12.81%	31.87%	-0.52%	-	-
Enterprise Value (EV) ¹	6,399	7,807	6,996	6,192	6,961	6,645	6,266	7,308
Change	-	22.01%	-10.39%	-11.5%	12.43%	-4.54%	-5.7%	16.63%
P/E ratio	18.8x	-12x	25.5x	-27.7x	14.8x	10.4x	10.2x	8.43x
PBR	1.99x	3.06x	2.36x	2.51x	2.87x	2.35x	2.08x	1.83x
PEG	-	0x	-0x	0x	-0x	0.3x	4.08x	0.4x
Capitalization / Revenue	0.4x	0.58x	0.38x	0.36x	0.49x	0.49x	0.48x	0.47x
EV / Revenue	0.39x	0.57x	0.42x	0.4x	0.47x	0.44x	0.41x	0.47x
EV / EBITDA	4x	18.6x	4.95x	11.6x	6.17x	4.48x	4.11x	4.24x
EV / EBIT	6.15x	-89.7x	7.69x	-1,032x	11.5x	6.82x	6.13x	6.07x
EV / FCF	9.03x	-50.4x	60.8x	-79.4x	6.26x	11x	7.89x	-
FCF Yield	11.1%	-1.99%	1.64%	-1.26%	16%	9.07%	12.7%	-
Dividend per Share ²	0.97	0.2425	0.6025	0.6	0.6	0.5985	0.6108	0.643
Rate of return	5.56%	1.14%	3.52%	3.93%	3.03%	3.08%	3.15%	3.31%
EPS ²	0.93	-1.78	0.67	-0.55	1.34	1.862	1.909	2.305
Distribution rate	104%	-13.6%	89.9%	-109%	44.8%	32.1%	32%	27.9%
Net sales ¹	16,383	13,800	16,670	15,616	14,889	14,966	15,230	15,512
EBITDA ¹	1,598	420	1,414	534	1,128	1,483	1,524	1,724
EBIT ¹	1,041	-87	910	-6	606	974.2	1,022	1,204
Net income ¹	351	-665	256	-202	502	710.3	702.7	826.3
Net Debt ¹	-115	-182	607	621	-385	-663	-1,042	-
Reference price ²	17.45	21.36	17.11	15.26	19.81	19.42	19.42	19.42
Nbr of stocks (in thousands)	373,299	374,029	373,403	365,049	370,833	376,317	-	-
Announcement Date	12/03/20	04/03/21	03/03/22	09/03/23	07/03/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
THE GAP, INC.	10.43x	0.44x	4.48x	+3.08%	7.31B
INDITEX	24.04x	3.43x	12.42x	+3.64%	159B
FAST RETAILING CO., LTD.	37.98x	4.1x	18.46x	+0.84%	93.88B
ROSS STORES, INC.	24.55x	2.24x	15.95x	+0.97%	50.3B
KERING	16.29x	2.2x	8.3x	+3.84%	30.99B
HENNES & MAURITZ AB	18.63x	1.27x	7.2x	+4.52%	24.05B
BURLINGTON STORES, INC.	34.87x	1.61x	16.1x	-.--%	16.63B
NEXT PLC	16.29x	2.28x	10.64x	+2.24%	15.62B
TAPESTRY, INC.	9.41x	1.36x	6.19x	+3.39%	9.48B
ABERCROMBIE & FITCH CO.	12.65x	1.13x	6.29x	-.--%	6.63B
Average	20.51x	2.01x	10.60x	+2.25%	41.37B
Weighted average by Cap.	25.76x	2.97x	13.31x	+2.48%