Germany · Delayed Price · Currency is EUR The Gap Statistics
Total Valuation
The Gap has a market cap or net worth of EUR 6.40 billion. The enterprise value is 9.09 billion.
| Market Cap | 6.40B |
| Enterprise Value | 9.09B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
| Current Share Class | 359.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 48.76% |
| Owned by Institutions (%) | 65.35% |
| Float | 184.28M |
Valuation Ratios
The trailing PE ratio is 7.83 and the forward PE ratio is 7.99.
| PE Ratio | 7.83 |
| Forward PE | 7.99 |
| PS Ratio | 0.49 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 6.70 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 9.52.
| EV / Earnings | 11.12 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 8.08 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.81 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 5.02 |
| Interest Coverage | 14.00 |
Financial Efficiency
Return on equity (ROE) is 27.58% and return on invested capital (ROIC) is 14.29%.
| Return on Equity (ROE) | 27.58% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 14.29% |
| Return on Capital Employed (ROCE) | 13.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 165,696 |
| Profits Per Employee | 10,351 |
| Employee Count | 79,000 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, The Gap has paid 303.45 million in taxes.
| Income Tax | 303.45M |
| Effective Tax Rate | 27.07% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.84 |
| Average Volume (20 Days) | 26 |
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) | 3.29 |
Income Statement
In the last 12 months, The Gap had revenue of EUR 13.09 billion and earned 817.70 million in profits. Earnings per share was 2.14.
| Revenue | 13.09B |
| Gross Profit | 5.30B |
| Operating Income | 1.09B |
| Pretax Income | 1.12B |
| Net Income | 817.70M |
| EBITDA | 1.52B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 2.18 billion in cash and 4.80 billion in debt, with a net cash position of -2.62 billion.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 4.80B |
| Net Cash | -2.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 8.61 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -443.70 million, giving a free cash flow of 955.40 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -443.70M |
| Depreciation & Amortization | 439.69M |
| Net Borrowing | n/a |
| Free Cash Flow | 955.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.50%, with operating and profit margins of 8.36% and 6.25%.
| Gross Margin | 40.50% |
| Operating Margin | 8.36% |
| Pretax Margin | 8.56% |
| Profit Margin | 6.25% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 8.36% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 27.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.56% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 12.77% |
| FCF Yield | 14.92% |
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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |