The Gap, Inc. (BVMF:GPSI34)

The Gap Statistics

Total Valuation

The Gap has a market cap or net worth of BRL 48.95 billion. The enterprise value is 65.68 billion.

Market Cap	48.95B
Enterprise Value	65.68B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Oct 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	48.14%
Owned by Institutions (%)	57.41%
Float	192.21M

Valuation Ratios

The trailing PE ratio is 9.92 and the forward PE ratio is 12.04.

PE Ratio	9.92
Forward PE	12.04
PS Ratio	0.58
PB Ratio	2.57
P/TBV Ratio	2.57
P/FCF Ratio	11.47
P/OCF Ratio	7.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 15.39.

EV / Earnings	13.31
EV / Sales	0.82
EV / EBITDA	4.21
EV / EBIT	10.32
EV / FCF	15.39

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.63.

Current Ratio	1.68
Quick Ratio	0.76
Debt / Equity	1.63
Debt / EBITDA	1.90
Debt / FCF	7.27
Interest Coverage	13.66

Financial Efficiency

Return on equity (ROE) is 28.07% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	28.07%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	8.64%
Return on Capital Employed (ROCE)	13.43%
Revenue Per Employee	1.03M
Profits Per Employee	60,179
Employee Count	82,000
Asset Turnover	1.28
Inventory Turnover	4.06

Taxes

In the past 12 months, The Gap has paid 1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	25.42%

Stock Price Statistics

The stock price has increased by +3.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.16%
50-Day Moving Average	118.12
200-Day Moving Average	123.51
Relative Strength Index (RSI)	60.25
Average Volume (20 Days)	115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.28

Income Statement

In the last 12 months, The Gap had revenue of BRL 84.18 billion and earned 4.93 billion in profits. Earnings per share was 12.88.

Revenue	84.18B
Gross Profit	34.59B
Operating Income	6.67B
Pretax Income	6.62B
Net Income	4.93B
EBITDA	9.43B
EBIT	6.67B
Earnings Per Share (EPS)	12.88

Balance Sheet

The company has 13.50 billion in cash and 31.04 billion in debt, giving a net cash position of -17.54 billion.

Cash & Cash Equivalents	13.50B
Total Debt	31.04B
Net Cash	-17.54B
Net Cash Per Share	n/a
Equity (Book Value)	19.06B
Book Value Per Share	51.36
Working Capital	12.10B

Cash Flow

In the last 12 months, operating cash flow was 6.74 billion and capital expenditures -2.48 billion, giving a free cash flow of 4.27 billion.

Operating Cash Flow	6.74B
Capital Expenditures	-2.48B
Free Cash Flow	4.27B
FCF Per Share	n/a

Margins

Gross margin is 41.09%, with operating and profit margins of 7.93% and 5.86%.

Gross Margin	41.09%
Operating Margin	7.93%
Pretax Margin	7.86%
Profit Margin	5.86%
EBITDA Margin	11.20%
EBIT Margin	7.93%
FCF Margin	5.07%

Dividends & Yields

This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 1.92%.

Dividend Per Share	2.45
Dividend Yield	1.92%
Dividend Growth (YoY)	12.51%
Years of Dividend Growth	4
Payout Ratio	26.55%
Buyback Yield	-0.39%
Shareholder Yield	1.53%
Earnings Yield	10.08%
FCF Yield	8.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The Gap has an Altman Z-Score of 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	6