Germany · Delayed Price · Currency is EUR The Gap Statistics
Total Valuation
The Gap has a market cap or net worth of EUR 7.32 billion. The enterprise value is 10.21 billion.
| Market Cap | 7.32B |
| Enterprise Value | 10.21B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
Share Statistics
| Current Share Class | 351.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -4.23% |
| Owned by Insiders (%) | 43.14% |
| Owned by Institutions (%) | 63.41% |
| Float | 199.54M |
Valuation Ratios
The trailing PE ratio is 6.84 and the forward PE ratio is 8.94.
| PE Ratio | 6.84 |
| Forward PE | 8.94 |
| PS Ratio | 0.56 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 12.38.
| EV / Earnings | 9.50 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 12.06 |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.82 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 5.98 |
| Interest Coverage | 10.28 |
Financial Efficiency
Return on equity (ROE) is 33.78% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 33.78% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 9.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 168,644 |
| Profits Per Employee | 13,722 |
| Employee Count | 79,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, The Gap has paid 396.40 million in taxes.
| Income Tax | 396.40M |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has increased by +15.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.01% |
| 50-Day Moving Average | 20.40 |
| 200-Day Moving Average | 17.31 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 7 |
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) | 3.70 |
Income Statement
In the last 12 months, The Gap had revenue of EUR 13.32 billion and earned 1.08 billion in profits. Earnings per share was 2.86.
| Revenue | 13.32B |
| Gross Profit | 5.40B |
| Operating Income | 831.05M |
| Pretax Income | 1.48B |
| Net Income | 1.08B |
| EBITDA | 1.28B |
| EBIT | 831.05M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 2.16 billion in cash and 4.97 billion in debt, with a net cash position of -2.81 billion.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 4.97B |
| Net Cash | -2.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 9.79 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -502.46 million, giving a free cash flow of 831.92 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -502.46M |
| Depreciation & Amortization | 457.04M |
| Net Borrowing | n/a |
| Free Cash Flow | 831.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.54%, with operating and profit margins of 6.24% and 8.14%.
| Gross Margin | 40.54% |
| Operating Margin | 6.24% |
| Pretax Margin | 11.11% |
| Profit Margin | 8.14% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 6.24% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.04% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 14.63% |
| FCF Yield | 11.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |