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Friday, February 3, 2006, 8:58AM ET - U.S. Markets open in 32 minutes. Dow -0.93% Nasdaq +0.00%

Gap Inc. (GPS) On Feb 2: 18.55   0.00 (0.00%)  
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Key Statistics Get Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES  
Market Cap (intraday): 16.13B
Enterprise Value (3-Feb-06)3: 14.43B
Trailing P/E (ttm, intraday): 14.64
Forward P/E (fye 29-Jan-07) 1: 14.27
PEG Ratio (5 yr expected): 1.09
Price/Sales (ttm): 1.00
Price/Book (mrq): 3.00
Enterprise Value/Revenue (ttm)3: 0.90
Enterprise Value/EBITDA (ttm)3: 5.9
FINANCIAL HIGHLIGHTS  
Fiscal Year
Fiscal Year Ends: 29-Jan
Most Recent Quarter (mrq): 29-Oct-05
Profitability
Profit Margin (ttm): 7.16%
Operating Margin (ttm): 11.55%
Management Effectiveness
Return on Assets (ttm): 12.04%
Return on Equity (ttm): 21.58%
Income Statement
Revenue (ttm): 16.10B
Revenue Per Share (ttm): 18.238
Qtrly Revenue Growth (yoy): -3.00%
Gross Profit (ttm): 6.38B
EBITDA (ttm): 2.45B
Net Income Avl to Common (ttm): 1.15B
Diluted EPS (ttm): 1.27
Qtrly Earnings Growth (yoy): -20.00%
Balance Sheet
Total Cash (mrq): 2.21B
Total Cash Per Share (mrq): 2.544
Total Debt (mrq): 513.00M
Total Debt/Equity (mrq): 0.095
Current Ratio (mrq): 2.427
Book Value Per Share (mrq): 6.178
Cash Flow Statement
Operating Cash Flow (ttm): 1.50B
Levered Free Cash Flow (ttm): 1.78B
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION  
Stock Price History
Beta: N/A
52-Week Change3: -13.48%
S&P500 52-Week Change3: 6.80%
52-Week High (14-Mar-05)3: 22.70
52-Week Low (19-Oct-05)3: 15.90
50-Day Moving Average3: 17.64
200-Day Moving Average3: 18.26
Share Statistics
Average Volume (3 month)3: 5,721,460
Average Volume (10 day)3: 7,362,090
Shares Outstanding: 869.63M
Float: 603.69M
% Held by Insiders4: 37.60%
% Held by Institutions4: 65.30%
Shares Short (as of 10-Jan-06)3: 10.26M
Short Ratio (as of 10-Jan-06)3: 2.3
Short % of Float (as of 10-Jan-06)3: 1.40%
Shares Short (prior month)3: 11.72M
Dividends & Splits
Forward Annual Dividend Rate5: 0.18
Forward Annual Dividend Yield5: 1.00%
Trailing Annual Dividend Rate3: 0.20
Trailing Annual Dividend Yield3: 1.10%
5 Year Average Dividend Yield5: 0.50%
Payout Ratio5: 15%
Dividend Date3: 25-Jan-06
Ex-Dividend Date5: 30-Dec-05
Last Split Factor (new per old)2: 3:2
Last Split Date3: 22-Jun-99


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 29-Oct-05)
ttm = Trailing Twelve Months (as of 29-Oct-05)
yoy = Year Over Year (as of 29-Oct-05)
lfy = Last Fiscal Year (as of 29-Jan-05)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 2 = Data provided by EDGAR Online;
3 = Data derived from multiple sources or calculated by Yahoo! Finance;
4 = Data provided by Computershare; 5 = Data provided by Hemscott Americas