NYSE: GPS - The Gap

Yield per half year: 0%
Dividend yield: +2.58%
Sector: Consumer Discretionary

Reporting The Gap

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
18.53 10.2 8.98 13.49 9.99 6.58 7.57 6.68 3.54 3.81 6.87 -18.74
Выручка, млрд $
15.8 15.52 15.86 16.58 16.38 13.8 16.67 15.62 14.89 14.89 15.47 -1.89
Чистая прибыль, млрд $
0.92 0.676 0.848 1 0.351 -0.665 0.256 -0.202 0.502 0.502 0.0484 7.42
EV, млрд $
10.56 8.51 12.95 8.78 12.89 13.84 11.89 10.41 10.87 10.87 11.98 -3.35
EBIT, млрд $
1.52 1.19 1.48 1.4 0.574 -0.862 1.14 -0.069 0.622 0.622 0.2810 1.62
EBITDA, млрд $
2.12 1.79 2.06 1.97 1.13 -0.297 1.64 0.471 1.14 1.14 0.8168 0.18
Баланс стоимость, млрд $
2.44 2.75 3.08 3.55 3.32 2.61 2.72 2.23 2.6 2.6 2.70 -4.77
FCF, млрд $
0.868 1.2 0.649 0.676 0.366 -0.155 0.115 -0.078 1.11 1.11 0.2716 24.84
Операционный денежный поток, млрд $
1.72 1.38 1.38 1.38 1.41 0.237 0.809 0.607 1.53 1.53 0.9186 1.65
Операционная прибыль, млрд $
1.52 1.19 1.48 1.36 0.574 -0.862 1.14 -0.069 0.622 0.622 0.2810 1.62
Операционные расходы, млрд $
4.23 4.45 4.59 4.96 5.56 5.57 5.83 5.43 5.14 5.14 5.51 -1.56
CAPEX, млрд $
0.726 0.524 0.731 0.705 1.05 0.392 0.694 0.685 0.42 0.42 0.6482 -16.74


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 2.17 1.36 1.99 0.877 1.22 1.87 1.87 1.46 6.58
Short Term Investments $
0.05 0.085 0.041 0.014 0.288 0.29 0.41 0.015 0.001 0.001 0.2008 -67.78
Total Receivables $
0.282 0.335 0.282 0.282 0.316 0.363 0.399 0.34 0.289 0.289 0.3414 -1.77
Total Current Assets $
3.99 4.32 4.57 4.25 4.52 6.01 5.17 4.62 4.4 4.4 4.94 -0.54
Чистые активы, млрд $
2.98 2.55 2.9 3.14 4.25 4.52 6.01 6.71 5.86 5.86 5.47 6.64
Активы, млрд $
7.47 7.61 7.99 8.05 13.68 13.77 12.76 11.39 11.04 11.04 12.53 -4.20
Short Term Debt $
0.421 0.065 0.618 0.024 0.92 0.831 0.734 0.667 0.6 0.6 0.7504 -8.19
Long Term Debt $
1.31 1.25 1.25 1.25 1.25 2.22 1.48 1.84 1.49 1.49 1.66 3.58
Задолженность, млрд $
4.93 4.71 4.85 4.5 10.36 11.16 10.04 9.15 8.45 8.45 9.83 -3.99
Чистый долг, млрд $
0.361 -0.47 0.715 -0.918 6.31 5.68 5.37 4.81 3.57 3.57 5.15 -10.77
Долг, млрд $
1.73 1.31 1.25 1.25 7.68 7.66 6.25 6.02 5.44 5.44 6.61 -6.66
Interest income $
0.053 0.008 0.019 0.033 0.03 0.182 0.162 0.07 0.0954 16.23
Расходы на обслуживание долга $
0.053 0.067 0.073 0.073 0.076 0.192 0.167 0.088 0.09 0.09 0.1226 3.44
Чист. проц. доходы, млрд $
-0.067 0.019 0.033 0.03 0.182 0.162 0.07 0.086 0.07 0.1060 23.45
Goodwill $
0.18 0.18 0.18 0.109 0.109 0.109 0.109 0.109 0.207 0.207 0.1482 13.69
Амортизация, млрд $
0.527 0.531 0.499 0.517 0.557 0.565 0.504 0.54 0.522 0.522 0.5376 -1.29
Себестоимость, млрд $
9.88 9.79 10.26 10.25 10.25 9.1 10.03 10.26 9.13 9.13 9.75 -2.29
Товарно материальные запасы $
1.87 1.83 2 2.13 2.16 2.45 3.02 2.39 2 2 2.40 -1.53


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.23 1.69 2.14 2.59 0.9286 -1.78 0.6684 -0.5504 1.34 1.34 0.1213 7.61
Цена акции ао 22.44 34.06 25.76 17.68 20.19 13.13 20.91 21.63 21.63 21.63 19.50 1.39
Число акций ао, млн 413 400 396 388 378 374 383 367 376 376 375.60 -0.11
FCF/акцию 2.1 2.99 1.64 1.74 0.9683 -0.4144 0.3003 -0.2125 2.96 2.96 0.7203 25.04


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, % 33.29 24.81 28.04 29.95 10.22 -22.43 9.6 -8.15 20.8 20.8 23.89 2.01 15.27
ROA, % 12.13 8.96 10.87 12.51 3.23 -4.85 1.93 -1.67 4.48 4.48 12.55 0.6240 6.76
ROIC, % 29.71 22.13 16.87 20.62 22.48 4.57 -5.22 5.3 0.2423 0.4223 18.42 5.47 -59.59
ROS, % 7.73 9.45 8.41 3.5 3.5 1.54 -1.29 3.37 3.37 3.37 13.22 2.10 -0.75
ROCE, % 41.01 47.04 23.74 5.48 -8.72 13.07 -0.8487 7.83 23.97 23.97 28.07 7.06 -222.41
Ebit margin, % 3.5 -5.83 6.81 -0.4419 4.18 4.18 4.18 1.78 -193.56
Рентаб EBITDA, % 11.55 12.97 11.9 6.9 -2.15 9.83 3.02 7.68 7.68 7.68 22.22 5.21 -229.00
Чистая рентаб, % 9.6 7.7 9.3 6.05 2.14 -4.82 1.54 -1.29 3.37 3.37 13.22 0.1880 9.51
Operation Margin, % 7.68 9.33 8.21 3.5 3.5 6.81 -0.4419 4.18 4.18 4.18 16.44 3.65 3.61
Чистая процентная маржа, % 7.93 7.68 5.82 4.36 5.35 6.05 2.14 -4.82 1.54 -0.45 11.84 2.05 -22.05
Доходность FCF, % 5.67 7.64 8.51 13.31 4.81 8.72 6.44 -1.55 2.58 -1.75 2.89 -172.53


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
13.4 15.7 10.8 9.67 18.75 13.2 25.45 -22.03 14.54 14.54 30.76 9.98 -4.96
P/BV
3.3 4.4 2.8 2.73 1.98 3.12 2.39 2.51 2.81 2.81 9.10 2.56 7.25
P/S
0.6 0.9 0.6 0.585 0.4017 0.5914 0.3908 0.3586 0.4902 0.4902 4.39 0.4465 4.06
P/FCF
9.56 13.74 9.48 10.86 9.29 38.8 -48.85 3.43 3.43 3.43 30.11 1.22 -18.07
E/P
0.0674 0.073 0.1293 0.0617 -0.0665 0.0574 -0.0454 0.1318 0.1318 0.1318 3.27 0.0418 -214.66
EV/EBIT
22.46 -16.48 10.47 -150.8 17.47 17.47 17.47 -24.3740 -201.17
EV/EBITDA
4.98 4.75 6.3 4.45 11.4 -46.59 7.25 22.09 9.5 9.5 19.98 0.7300 -3.58
EV/S
0.6161 0.7382 0.4794 0.3961 0.8015 0.7132 0.6663 0.7299 0.7299 0.7299 4.81 0.7282 -1.85
EV/FCF
8 18.03 11.76 17.73 -71.36 103.38 -133.4 9.77 9.77 9.77 26.87 -16.3680 -167.19
Debt/EBITDA
0.73 0.61 0.633 6.79 1.64 3.81 12.78 4.76 4.76 4.76 2.66 5.55 23.75
Netdebt/Ebitda
-0.27 0.36 -0.48 0.74 0.74 3.28 10.2 3.12 3.12 3.12 2.08 4.09 33.35
Debt/Ratio
0.62 0.61 0.56 0.76 0.76 0.4899 0.5287 0.4927 0.4927 0.4927 0.48 0.5528 -8.30
Debt/Equity
1.62 1.54 1.27 3.13 3.13 2.3 2.7 2.1 3.26 3.26 1.10 2.70 0.82
Debt/Net Income
1.94 2.2 1.27 6.18 -4.58 24.42 -29.8 10.84 10.84 10.84 4.94 2.34 -218.80
PEG
15.43 15.43 15.43 0.00
Бета
1.59 1.67 1.92 11.33 -1.6 0.376 0 0.75 2.74 -25.78
Индекс Альтмана
4.81 4.56 4.33 2.23 2.48 2.17 3.02 3.15 3.15 3.15 5.90 2.79 4.90


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.383 0.377 0.361 0.373 0.364 0.226 0.226 0.22 0.222 0.222 0.2516 -9.42
Дивиденд
0.92 0.92 0.97 0.97 0.2425 0.36 0.6 0.6 0.3 0.15 0.4205 4.35
Див доход, ао, %
3.79 2.88 3.51 5.84 1.12 3.02 4.24 2.87 2.58 2.58 1.43 2.77 18.16
Дивиденды / прибыль, %
37.3 54.7 42.4 37.19 103.7 36.01 88.28 -109.9 44.22 44.22 31.25 32.46 -15.67
Dividend Coverage Ratio
3.99 3.3 2.44 1.87 2.27 2.75 1.55 -2.94 2.26 2.26 1.18 -0.09


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.037 0 0.00
Всего задолженность
2.46 2.17 3.21 3.88 3.88 12.07
Персонал, чел
117000 97000 95000 85000 -7.68