The Gap, Inc. (ETR:GAP)

The Gap Statistics

Total Valuation

The Gap has a market cap or net worth of EUR 7.78 billion. The enterprise value is 10.04 billion.

Market Cap	7.78B
Enterprise Value	10.04B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Jan 7, 2026

Share Statistics

Current Share Class	372.56M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	47.40%
Owned by Institutions (%)	59.46%
Float	195.16M

Valuation Ratios

The trailing PE ratio is 11.33 and the forward PE ratio is 10.32.

PE Ratio	11.33
Forward PE	10.32
PS Ratio	0.60
PB Ratio	2.43
P/TBV Ratio	2.62
P/FCF Ratio	11.23
P/OCF Ratio	7.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 14.50.

EV / Earnings	14.62
EV / Sales	0.75
EV / EBITDA	4.07
EV / EBIT	10.50
EV / FCF	14.50

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.48.

Current Ratio	1.75
Quick Ratio	1.01
Debt / Equity	1.48
Debt / EBITDA	1.97
Debt / FCF	6.82
Interest Coverage	11.86

Financial Efficiency

Return on equity (ROE) is 23.10% and return on invested capital (ROIC) is 12.31%.

Return on Equity (ROE)	23.10%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	12.31%
Return on Capital Employed (ROCE)	11.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	163,716
Profits Per Employee	8,694
Employee Count	82,000
Asset Turnover	1.25
Inventory Turnover	4.26

Taxes

In the past 12 months, The Gap has paid 265.98 million in taxes.

Income Tax	265.98M
Effective Tax Rate	27.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.01
Average Volume (20 Days)	27

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)	3.14

Income Statement

In the last 12 months, The Gap had revenue of EUR 12.93 billion and earned 686.83 million in profits. Earnings per share was 1.79.

Revenue	12.93B
Gross Profit	5.28B
Operating Income	928.40M
Pretax Income	952.80M
Net Income	686.83M
EBITDA	1.35B
EBIT	928.40M
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 2.53 billion in cash and 4.72 billion in debt, with a net cash position of -2.20 billion.

Cash & Cash Equivalents	2.53B
Total Debt	4.72B
Net Cash	-2.20B
Net Cash Per Share	n/a
Equity (Book Value)	3.20B
Book Value Per Share	8.60
Working Capital	2.08B

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -395.60 million, giving a free cash flow of 692.72 million.

Operating Cash Flow	1.09B
Capital Expenditures	-395.60M
Depreciation & Amortization	428.45M
Net Borrowing	n/a
Free Cash Flow	692.72M
FCF Per Share	n/a

Margins

Gross margin is 40.79%, with operating and profit margins of 7.18% and 5.31%.

Gross Margin	40.79%
Operating Margin	7.18%
Pretax Margin	7.37%
Profit Margin	5.31%
EBITDA Margin	10.41%
EBIT Margin	7.18%
FCF Margin	5.36%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.61
Dividend Yield	2.96%
Dividend Growth (YoY)	43.46%
Years of Dividend Growth	1
Payout Ratio	30.27%
Buyback Yield	0.80%
Shareholder Yield	3.75%
Earnings Yield	8.83%
FCF Yield	8.90%

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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	5