NYSE: GAP - The Gap, Inc.

Yield per half year: +5.57%
Dividend yield: +2.90%
Sector: Consumer Cyclical

Reporting The Gap, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
17.76 14.47 9.73 10.03 11.62 7.75 5.68 10 4.46 4.45
Выручка, млрд $
15.8 15.52 15.86 16.58 16.38 13.8 16.67 15.62 14.89 14.89
Чистая прибыль, млрд $
0.92 0.676 0.848 1 0.351 -0.665 0.256 -0.202 0.502 0.502
EV, млрд $
12.89 11.06 11.89 10.41 10.87 10.87
EBIT, млрд $
1.52 1.13 1.42 1.3 0.574 -0.804 0.49 -0.0506 0.646 0.646
EBITDA, млрд $
2.05 1.72 1.98 1.88 1.13 -0.297 0.994 0.4894 1.17 1.17
Баланс стоимость, млрд $
2.55 2.9 3.14 3.55 3.32 2.61 2.72 2.23 2.6 2.6
FCF, млрд $
0.868 1.2 0.649 0.676 0.366 -0.155 0.115 -0.078 1.11 1.11
Операционный денежный поток, млрд $
1.59 1.72 1.38 1.38 1.41 0.237 0.809 0.607 1.53 1.53
Операционная прибыль, млрд $
1.52 1.19 1.48 1.36 0.574 -0.862 1.14 -0.069 0.622 0.622
Операционные расходы, млрд $
4.2 4.45 4.59 4.96 5.56 5.57 5.83 5.43 5.22 5.22
CAPEX, млрд $
0.726 0.524 0.731 0.705 1.05 0.392 0.694 0.685 0.42 0.42


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.37 1.78 1.78 1.08 1.36 1.99 0.877 1.22 1.87 1.87
Short Term Investments $
0.05 0.085 0.041 0.014 0.288 0.29 0.41 0.015 0.001 0.001
Total Receivables $
0.282 0.335 0.282 0.359 0.316 0.363 0.399 0.34 0.289 0.289
Total Current Assets $
3.99 4.32 4.57 4.25 4.52 6.01 5.17 4.62 4.4 4.4
Активы, млрд $
7.47 7.61 7.99 8.05 13.68 13.77 12.76 11.39 11.04 11.04
Short Term Debt $
0.421 0.065 0.618 0.024 0.92 0.831 1.47 1.33 1.2 1.2
Long Term Debt $
2.22 1.48 1.84 1.49 1.49
Задолженность, млрд $
4.93 4.71 4.85 4.5 10.36 11.16 10.04 9.15 8.45 8.45
Чистый долг, млрд $
0.361 -0.47 -0.534 0.168 6.31 5.68 5.37 4.81 3.57 3.57
Долг, млрд $
7.68 3.05 6.25 6.02 5.44 5.44
Interest income $
0.01 0.005 0.018
Расходы на обслуживание долга $
0.053 0.067 0.055 0.04 0.076 0.192 0.167 0.088 0.09 0.09
Чист. проц. доходы, млрд $
-0.182 -0.162 -0.07
Goodwill $
0.18 0.18 0.18 0.109 0.109 0.109 0.109 0.109 0.207 0.207
Амортизация, млрд $
0.527 0.593 0.559 0.578 0.557 0.507 0.504 0.54 0.522 0.522
Себестоимость, млрд $
10.08 9.88 9.79 10.26 10.25 9.1 10.03 10.26 9.11 9.11
Товарно материальные запасы $
1.87 1.83 2 2.13 2.16 2.45 3.02 2.39 2 2


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.5323 0.5486 0.5216 0.7206 -0.4933 0.6126 0.6684 -0.5504 1.34 1.34
Цена акции ао 24.33 25.52 30.03 20.62 14.96 26.6 12.19 20.91 24.28 24.28
Число акций ао, млн 400 393 387 376 380 376 383 367 376 376
FCF/акцию 2.17 3.04 1.68 1.8 0.9632 -0.4122 0.3003 -0.2125 2.96 2.96


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 36.15 23.28 26.97 28.23 10.59 -25.44 9.6 -8.15 20.8 20.8
ROA, % 12.31 8.88 10.61 12.46 2.57 -4.83 1.93 -1.67 4.48 4.48
ROIC, % -7.75 5.3 0.2423 0.4223
ROS, % 4.36 5.35 6.05 2.14 -4.82 1.54 -1.29 3.37 3.37 3.37
ROCE, % 59.88 38.88 45.13 36.62 17.31 -30.76 5.64 -0.622 8.13 8.13
Рентаб EBITDA, % 12.98 11.1 12.48 11.33 6.9 -2.15 5.96 3.13 7.84 7.84
Ebit margin, % 3.5 -6.59 2.94 -0.3238 4.34 4.34
Чистая рентаб, % 5.82 4.36 5.35 6.05 2.14 -4.82 1.54 -1.29 3.37 3.37
Operation Margin, % 7.68 9.33 8.21 3.5 -6.25 6.81 -0.4419 4.18 4.18 4.18
Доходность FCF, % 5.83 9.78 8.92 11.92 5.59 8.72 6.44 -1.55 2.58 -1.75


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.58 14.84 13.7 7.73 16.2 -15.04 25.45 -22.05 14.54 14.54
P/BV
3.82 3.45 3.7 2.18 1.71 3.83 2.39 2.51 2.81 2.81
P/S
0.6161 0.6464 0.7329 0.4677 0.347 0.7248 0.3908 0.3586 0.4902 0.4902
P/FCF
8.39 17.9 11.47 15.53 -64.53 38.8 -57.09 0 0 0
E/P
0.0674 0.073 0.1293 0.0617 -0.0665 0.0574 -0.0454 0 0 0
EV/EBITDA
11.4 -37.24 11.96 21.26 9.3 9.3
EV/Ebit
22.46 -14.56 24.26 -205.75 16.82 16.82 16.82
EV/S
0.787 0.8015 0.7132 0.6663 0.7298 0.7298 0.7298
EV/FCF
35.23 -71.36 103.38 -133.4 9.77 9.77 9.77
Debt/EBITDA
6.79 -10.26 6.29 12.3 4.66 4.66 4.66
Netdebt/Ebitda
-0.2729 -0.27 0.0894 5.58 -19.11 5.41 9.82 3.05 3.05 3.05
Debt/Ratio
0.5612 0.2213 0.4899 0.5287 0.4927 0.4927 0.4927
Debt/Equity
2.32 1.17 2.3 2.7 0 0 0
Debt/Net Income
21.87 -4.58 24.42 -29.8 10.84 10.84 10.84
Бета
1.09 1.31 1.31
Индекс Альтмана
1.75 1.75 1.75


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.383 0.377 0.367 0.361 0.373 0.364 0.226 0.22 0.222 0.222
Дивиденд
1.15 0.69 0.9575 0.97 0.2425 0.4825 0.6 0.6 0.45 0.6
Див доход, ао, %
4.73 2.7 3.19 4.7 1.62 1.81 3.93 3.1 2.89 2.9
Дивиденды / прибыль, %
40.98 54.29 42.57 37.19 103.7 -33.98 88.28 -109.9 44.22 44.22


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