The Gap, Inc. (FRA:GAP)

The Gap Statistics

Total Valuation

The Gap has a market cap or net worth of EUR 7.36 billion. The enterprise value is 10.08 billion.

Market Cap	7.36B
Enterprise Value	10.08B

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Oct 8, 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 (%)	48.14%
Owned by Institutions (%)	57.81%
Float	192.21M

Valuation Ratios

The trailing PE ratio is 9.56 and the forward PE ratio is 11.19.

PE Ratio	9.56
Forward PE	11.19
PS Ratio	0.56
PB Ratio	2.48
P/TBV Ratio	2.48
P/FCF Ratio	11.05
P/OCF Ratio	7.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 15.14.

EV / Earnings	13.10
EV / Sales	0.77
EV / EBITDA	3.97
EV / EBIT	9.74
EV / FCF	15.14

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 -15.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.12%
50-Day Moving Average	18.64
200-Day Moving Average	19.46
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	281

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)	2.31

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 0.58, which amounts to a dividend yield of 3.34%.

Dividend Per Share	0.58
Dividend Yield	3.34%
Dividend Growth (YoY)	5.23%
Years of Dividend Growth	n/a
Payout Ratio	26.55%
Buyback Yield	-0.39%
Shareholder Yield	2.94%
Earnings Yield	10.46%
FCF Yield	9.05%

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