The Gap Statistics
Total Valuation
The Gap has a market cap or net worth of EUR 6.76 billion. The enterprise value is 9.46 billion.
Market Cap | 6.76B |
Enterprise Value | 9.46B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
Earnings Date | Nov 20, 2025 |
Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Current Share Class | 371.05M |
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 | 192.20M |
Valuation Ratios
The trailing PE ratio is 8.79 and the forward PE ratio is 10.62.
PE Ratio | 8.79 |
Forward PE | 10.62 |
PS Ratio | 0.51 |
PB Ratio | 2.28 |
P/TBV Ratio | 2.28 |
P/FCF Ratio | 10.16 |
P/OCF Ratio | 6.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 14.20.
EV / Earnings | 12.28 |
EV / Sales | 0.73 |
EV / EBITDA | 3.77 |
EV / EBIT | 9.23 |
EV / FCF | 14.20 |
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 | 1.90 |
Debt / FCF | 7.27 |
Interest Coverage | 13.66 |
Financial Efficiency
Return on equity (ROE) is 28.07% and return on invested capital (ROIC) is 8.64%.
Return on Equity (ROE) | 28.07% |
Return on Assets (ROA) | 6.35% |
Return on Invested Capital (ROIC) | 8.64% |
Return on Capital Employed (ROCE) | 13.43% |
Revenue Per Employee | 160,186 |
Profits Per Employee | 9,390 |
Employee Count | 82,000 |
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 -0.84% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -0.84% |
50-Day Moving Average | 18.33 |
200-Day Moving Average | 19.90 |
Relative Strength Index (RSI) | 39.43 |
Average Volume (20 Days) | 485 |
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) | 2.48 |
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.
Revenue | 13.14B |
Gross Profit | 5.40B |
Operating Income | 1.04B |
Pretax Income | 1.03B |
Net Income | 769.96M |
EBITDA | 1.47B |
EBIT | 1.04B |
Earnings Per Share (EPS) | 2.01 |
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 | 8.01 |
Working Capital | 1.89B |
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 |
Margins
Gross margin is 41.09%, with operating and profit margins of 7.93% and 5.86%.
Gross Margin | 41.09% |
Operating Margin | 7.93% |
Pretax Margin | 7.86% |
Profit Margin | 5.86% |
EBITDA Margin | 11.20% |
EBIT Margin | 7.93% |
FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.09%.
Dividend Per Share | 0.57 |
Dividend Yield | 3.09% |
Dividend Growth (YoY) | 3.28% |
Years of Dividend Growth | n/a |
Payout Ratio | 26.55% |
Buyback Yield | -0.39% |
Shareholder Yield | 2.70% |
Earnings Yield | 11.38% |
FCF Yield | 9.85% |
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
The Gap has an Altman Z-Score of 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.75 |
Piotroski F-Score | 6 |