The Gap, Inc. (LON:0ITS)

The Gap Statistics

Total Valuation

The Gap has a market cap or net worth of GBP 5.31 billion. The enterprise value is 7.77 billion.

Market Cap	5.31B
Enterprise Value	7.77B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

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

Share Statistics

Current Share Class	373.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	193.51M

Valuation Ratios

The trailing PE ratio is 8.03 and the forward PE ratio is 8.73.

PE Ratio	8.03
Forward PE	8.73
PS Ratio	0.47
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	8.03
P/OCF Ratio	5.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 11.75.

EV / Earnings	11.75
EV / Sales	0.68
EV / EBITDA	3.53
EV / EBIT	8.80
EV / FCF	11.75

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.65.

Current Ratio	1.71
Quick Ratio	0.78
Debt / Equity	1.65
Debt / EBITDA	1.88
Debt / FCF	6.24
Interest Coverage	13.15

Financial Efficiency

Return on equity (ROE) is 29.16% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	29.16%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	13.43%
Revenue Per Employee	139,073
Profits Per Employee	8,063
Employee Count	82,000
Asset Turnover	1.35
Inventory Turnover	4.39

Taxes

In the past 12 months, The Gap has paid 235.44 million in taxes.

Income Tax	235.44M
Effective Tax Rate	26.26%

Stock Price Statistics

The stock price has decreased by -15.52% in the last 52 weeks. The beta is 2.13, so The Gap's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	-15.52%
50-Day Moving Average	22.27
200-Day Moving Average	22.50
Relative Strength Index (RSI)	27.29
Average Volume (20 Days)	7,837

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)	1.92

Income Statement

In the last 12 months, The Gap had revenue of GBP 11.40 billion and earned 661.18 million in profits. Earnings per share was 1.73.

Revenue	11.40B
Gross Profit	4.72B
Operating Income	880.06M
Pretax Income	896.61M
Net Income	661.18M
EBITDA	1.25B
EBIT	880.06M
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 1.67 billion in cash and 4.13 billion in debt, giving a net cash position of -2.46 billion.

Cash & Cash Equivalents	1.67B
Total Debt	4.13B
Net Cash	-2.46B
Net Cash Per Share	n/a
Equity (Book Value)	2.50B
Book Value Per Share	6.68
Working Capital	1.53B

Cash Flow

In the last 12 months, operating cash flow was 989.88 million and capital expenditures -328.71 million, giving a free cash flow of 661.18 million.

Operating Cash Flow	989.88M
Capital Expenditures	-328.71M
Free Cash Flow	661.18M
FCF Per Share	n/a

Margins

Gross margin is 41.41%, with operating and profit margins of 7.72% and 5.80%.

Gross Margin	41.41%
Operating Margin	7.72%
Pretax Margin	7.86%
Profit Margin	5.80%
EBITDA Margin	11.00%
EBIT Margin	7.72%
FCF Margin	5.80%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.49
Dividend Yield	2.45%
Dividend Growth (YoY)	1.73%
Years of Dividend Growth	n/a
Payout Ratio	26.17%
Buyback Yield	-0.99%
Shareholder Yield	1.46%
Earnings Yield	12.46%
FCF Yield	12.46%

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

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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	6