The Gap, Inc. (LON:0ITS)

The Gap Statistics

Total Valuation

The Gap has a market cap or net worth of GBP 7.49 billion. The enterprise value is 9.68 billion.

Market Cap	7.49B
Enterprise Value	9.68B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Jan 7, 2026

Share Statistics

Current Share Class	371.92M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	47.30%
Owned by Institutions (%)	60.71%
Float	195.79M

Valuation Ratios

The trailing PE ratio is 11.55 and the forward PE ratio is 11.97.

PE Ratio	11.55
Forward PE	11.97
PS Ratio	0.64
PB Ratio	2.70
P/TBV Ratio	2.70
P/FCF Ratio	12.62
P/OCF Ratio	8.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 16.33.

EV / Earnings	14.94
EV / Sales	0.86
EV / EBITDA	4.53
EV / EBIT	11.24
EV / FCF	16.33

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 12.93%.

Return on Equity (ROE)	25.10%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	12.93%
Return on Capital Employed (ROCE)	12.92%
Weighted Average Cost of Capital (WACC)	11.15%
Revenue Per Employee	141,867
Profits Per Employee	7,902
Employee Count	82,000
Asset Turnover	1.26
Inventory Turnover	3.76

Taxes

In the past 12 months, The Gap has paid 241.36 million in taxes.

Income Tax	241.36M
Effective Tax Rate	27.14%

Stock Price Statistics

The stock price has increased by +23.32% in the last 52 weeks. The beta is 2.27, so The Gap's price volatility has been higher than the market average.

Beta (5Y)	2.27
52-Week Price Change	+23.32%
50-Day Moving Average	27.07
200-Day Moving Average	23.70
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	4,365

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)	3.28

Income Statement

In the last 12 months, The Gap had revenue of GBP 11.63 billion and earned 647.93 million in profits. Earnings per share was 1.69.

Revenue	11.63B
Gross Profit	4.77B
Operating Income	894.62M
Pretax Income	889.29M
Net Income	647.93M
EBITDA	1.27B
EBIT	894.62M
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 1.92 billion in cash and 4.20 billion in debt, with a net cash position of -2.28 billion.

Cash & Cash Equivalents	1.92B
Total Debt	4.20B
Net Cash	-2.28B
Net Cash Per Share	n/a
Equity (Book Value)	2.78B
Book Value Per Share	7.46
Working Capital	1.80B

Cash Flow

In the last 12 months, operating cash flow was 931.17 million and capital expenditures -338.05 million, giving a free cash flow of 593.12 million.

Operating Cash Flow	931.17M
Capital Expenditures	-338.05M
Free Cash Flow	593.12M
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 0.50, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.50
Dividend Yield	1.78%
Dividend Growth (YoY)	5.25%
Years of Dividend Growth	1
Payout Ratio	28.32%
Buyback Yield	0.07%
Shareholder Yield	1.85%
Earnings Yield	8.66%
FCF Yield	7.92%

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

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 2.75 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