The Gap, Inc. (FRA:GAP)
Germany flag Germany · Delayed Price · Currency is EUR
19.00
+0.52 (2.79%)
At close: Aug 28, 2025

The Gap Statistics

Total Valuation

The Gap has a market cap or net worth of EUR 6.90 billion. The enterprise value is 9.61 billion.

Market Cap6.90B
Enterprise Value 9.61B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Jul 9, 2025

Share Statistics

Current Share Class 371.00M
Shares Outstanding n/a
Shares Change (YoY) +0.39%
Shares Change (QoQ) -0.79%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 193.38M

Valuation Ratios

The trailing PE ratio is 8.96 and the forward PE ratio is 10.96.

PE Ratio 8.96
Forward PE 10.96
PS Ratio 0.53
PB Ratio 2.32
P/TBV Ratio 2.32
P/FCF Ratio 10.36
P/OCF Ratio 6.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 14.42.

EV / Earnings 12.48
EV / Sales 0.74
EV / EBITDA 3.85
EV / EBIT 9.58
EV / FCF 14.42

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 1.92
Debt / FCF 7.27
Interest Coverage 13.44

Financial Efficiency

Return on equity (ROE) is 28.07% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE) 28.07%
Return on Assets (ROA) 6.18%
Return on Invested Capital (ROIC) 8.41%
Return on Capital Employed (ROCE) 13.06%
Revenue Per Employee 160,186
Profits Per Employee 9,390
Employee Count82,000
Asset Turnover 1.28
Inventory Turnover 4.06

Taxes

In the past 12 months, The Gap has paid 262.43 million in taxes.

Income Tax 262.43M
Effective Tax Rate 25.42%

Stock Price Statistics

The stock price has decreased by -8.44% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -8.44%
50-Day Moving Average 17.92
200-Day Moving Average 20.28
Relative Strength Index (RSI) 55.82
Average Volume (20 Days) 257

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) n/a

Income Statement

In the last 12 months, The Gap had revenue of EUR 13.14 billion and earned 769.96 million in profits. Earnings per share was 2.01.

Revenue13.14B
Gross Profit 5.40B
Operating Income 1.01B
Pretax Income 1.03B
Net Income 769.96M
EBITDA 1.44B
EBIT 1.01B
Earnings Per Share (EPS) 2.01
Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 4.84 billion in debt, giving a net cash position of -2.74 billion.

Cash & Cash Equivalents 2.11B
Total Debt 4.84B
Net Cash -2.74B
Net Cash Per Share n/a
Equity (Book Value) 2.97B
Book Value Per Share 7.97
Working Capital 1.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -386.28 million, giving a free cash flow of 666.03 million.

Operating Cash Flow 1.05B
Capital Expenditures -386.28M
Free Cash Flow 666.03M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.09%, with operating and profit margins of 7.71% and 5.86%.

Gross Margin 41.09%
Operating Margin 7.71%
Pretax Margin 7.86%
Profit Margin 5.86%
EBITDA Margin 10.98%
EBIT Margin 7.71%
FCF Margin 5.07%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.02%.

Dividend Per Share 0.57
Dividend Yield 3.02%
Dividend Growth (YoY) 3.28%
Years of Dividend Growth n/a
Payout Ratio 26.55%
Buyback Yield -0.39%
Shareholder Yield 2.63%
Earnings Yield 11.16%
FCF Yield 9.66%
Dividend Details

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

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

Altman Z-Score n/a
Piotroski F-Score 6