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Gap (BSP:GPSI34) Cyclically Adjusted Price-to-FCF : 12.24 (As of May. 14, 2024)


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What is Gap Cyclically Adjusted Price-to-FCF?

As of today (2024-05-14), Gap's current share price is R$114.00. Gap's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was R$9.31. Gap's Cyclically Adjusted Price-to-FCF for today is 12.24.

The historical rank and industry rank for Gap's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

BSP:GPSI34' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 2.46   Med: 10.67   Max: 22.67
Current: 11.99

During the past years, Gap's highest Cyclically Adjusted Price-to-FCF was 22.67. The lowest was 2.46. And the median was 10.67.

BSP:GPSI34's Cyclically Adjusted Price-to-FCF is ranked better than
53.21% of 436 companies
in the Retail - Cyclical industry
Industry Median: 13.01 vs BSP:GPSI34: 11.99

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Gap's adjusted free cash flow per share data for the three months ended in Jan. 2024 was R$7.256. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is R$9.31 for the trailing ten years ended in Jan. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Gap Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Gap's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gap Cyclically Adjusted Price-to-FCF Chart

Gap Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.53 7.57 9.83 8.82 7.49

Gap Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.49 5.48 5.76 6.81 10.07

Competitive Comparison of Gap's Cyclically Adjusted Price-to-FCF

For the Apparel Retail subindustry, Gap's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gap's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Gap's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Gap's Cyclically Adjusted Price-to-FCF falls into.



Gap Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Gap's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=114.00/9.31
=12.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gap's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 is calculated as:

For example, Gap's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=7.256/129.4194*129.4194
=7.256

Current CPI (Jan. 2024) = 129.4194.

Gap Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 1.737 100.023 2.247
201407 1.592 100.520 2.050
201410 -0.348 100.176 -0.450
201501 4.980 98.604 6.536
201504 0.438 99.824 0.568
201507 2.163 100.691 2.780
201510 -1.064 100.346 -1.372
201601 6.463 99.957 8.368
201604 0.259 100.947 0.332
201607 3.574 101.524 4.556
201610 -0.374 101.988 -0.475
201701 6.174 102.456 7.799
201704 -0.149 103.167 -0.187
201707 1.858 103.278 2.328
201710 -0.601 104.070 -0.747
201801 4.184 104.578 5.178
201804 -1.770 105.708 -2.167
201807 4.155 106.324 5.058
201810 -1.584 106.695 -1.921
201901 6.053 106.200 7.376
201904 -4.900 107.818 -5.882
201907 3.938 108.250 4.708
201910 -2.758 108.577 -3.287
202001 7.793 108.841 9.266
202004 -15.179 108.173 -18.160
202007 10.815 109.318 12.804
202010 6.010 109.861 7.080
202101 -3.787 110.364 -4.441
202104 3.124 112.673 3.588
202107 4.105 115.183 4.612
202110 -4.819 116.696 -5.344
202201 -1.188 118.619 -1.296
202204 -7.582 121.978 -8.045
202207 -0.336 125.002 -0.348
202210 -1.091 125.734 -1.123
202301 8.644 126.223 8.863
202304 -1.396 127.992 -1.412
202307 5.577 128.974 5.596
202310 2.899 129.810 2.890
202401 7.256 129.419 7.256

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Gap  (BSP:GPSI34) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Gap Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Gap's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Gap (BSP:GPSI34) Business Description

Industry
Traded in Other Exchanges
Address
Two Folsom Street, San Francisco, CA, USA, 94105
Gap retails apparel, accessories, and personal-care products under the Gap, Old Navy, Banana Republic, and Athleta brands. Old Navy generates more than half of Gap's sales. The firm also operates e-commerce sites, outlet stores, and specialty stores under various Gap names. Gap operates approximately 2,600 stores in North America, Europe, and Asia and franchises more than 900 stores in Asia, Europe, Latin America, and other regions. Gap was founded in 1969 and is based in San Francisco.

Gap (BSP:GPSI34) Headlines

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