The Gap, Inc. (FRA:GAP)

The Gap Statistics

Total Valuation

The Gap has a market cap or net worth of EUR 8.68 billion. The enterprise value is 11.27 billion.

Market Cap	8.68B
Enterprise Value	11.27B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Oct 8, 2025

Share Statistics

Current Share Class	371.92M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	47.73%
Owned by Institutions (%)	60.95%
Float	194.22M

Valuation Ratios

The trailing PE ratio is 11.77 and the forward PE ratio is 11.98.

PE Ratio	11.77
Forward PE	11.98
PS Ratio	0.66
PB Ratio	2.75
P/TBV Ratio	2.75
P/FCF Ratio	12.86
P/OCF Ratio	8.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 16.68.

EV / Earnings	15.27
EV / Sales	0.86
EV / EBITDA	4.48
EV / EBIT	11.12
EV / FCF	16.68

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.51.

Current Ratio	1.72
Quick Ratio	0.77
Debt / Equity	1.51
Debt / EBITDA	1.89
Debt / FCF	7.08
Interest Coverage	13.35

Financial Efficiency

Return on equity (ROE) is 25.10% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	25.10%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	8.27%
Return on Capital Employed (ROCE)	12.92%
Revenue Per Employee	161,547
Profits Per Employee	8,998
Employee Count	82,000
Asset Turnover	1.26
Inventory Turnover	3.76

Taxes

In the past 12 months, The Gap has paid 274.84 million in taxes.

Income Tax	274.84M
Effective Tax Rate	27.14%

Stock Price Statistics

The stock price has increased by +3.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.49%
50-Day Moving Average	19.62
200-Day Moving Average	19.27
Relative Strength Index (RSI)	66.87
Average Volume (20 Days)	15

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)	2.18

Income Statement

In the last 12 months, The Gap had revenue of EUR 13.25 billion and earned 737.82 million in profits. Earnings per share was 1.92.

Revenue	13.25B
Gross Profit	5.43B
Operating Income	1.02B
Pretax Income	1.01B
Net Income	737.82M
EBITDA	1.45B
EBIT	1.02B
Earnings Per Share (EPS)	1.92

Balance Sheet

The company has 2.18 billion in cash and 4.78 billion in debt, giving a net cash position of -2.60 billion.

Cash & Cash Equivalents	2.18B
Total Debt	4.78B
Net Cash	-2.60B
Net Cash Per Share	n/a
Equity (Book Value)	3.16B
Book Value Per Share	8.50
Working Capital	2.05B

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -384.95 million, giving a free cash flow of 675.39 million.

Operating Cash Flow	1.06B
Capital Expenditures	-384.95M
Free Cash Flow	675.39M
FCF Per Share	n/a

Margins

Gross margin is 41.01%, with operating and profit margins of 7.69% and 5.57%.

Gross Margin	41.01%
Operating Margin	7.69%
Pretax Margin	7.64%
Profit Margin	5.57%
EBITDA Margin	10.94%
EBIT Margin	7.69%
FCF Margin	5.10%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.58
Dividend Yield	2.45%
Dividend Growth (YoY)	5.23%
Years of Dividend Growth	n/a
Payout Ratio	30.04%
Buyback Yield	0.07%
Shareholder Yield	2.52%
Earnings Yield	8.50%
FCF Yield	7.78%

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

The last stock split was on June 22, 1999. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 22, 1999
Split Type	Forward
Split Ratio	1.5

Scores

The Gap has an Altman Z-Score of 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	5