The Gap Statistics

Total Valuation

The Gap has a market cap or net worth of GBP 5.63 billion. The enterprise value is 7.80 billion.

Market Cap	5.63B
Enterprise Value	7.80B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	195.48M

Valuation Ratios

The trailing PE ratio is 8.28.

PE Ratio	8.28
Forward PE	n/a
PS Ratio	0.46
PB Ratio	2.14
P/TBV Ratio	2.34
P/FCF Ratio	6.73
P/OCF Ratio	4.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 9.33.

EV / Earnings	11.49
EV / Sales	0.69
EV / EBITDA	3.61
EV / EBIT	9.29
EV / FCF	9.33

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.68.

Current Ratio	1.60
Quick Ratio	0.89
Debt / Equity	1.68
Debt / EBITDA	1.91
Debt / FCF	5.27
Interest Coverage	12.82

Financial Efficiency

Return on equity (ROE) is 28.81% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	28.81%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	12.92%
Revenue Per Employee	148,010
Profits Per Employee	8,281
Employee Count	82,000
Asset Turnover	1.32
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.86% in the last 52 weeks. The beta is 2.14, so The Gap's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	-0.86%
50-Day Moving Average	20.88
200-Day Moving Average	22.25
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	7,046

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)	2.50

Income Statement

In the last 12 months, The Gap had revenue of GBP 12.14 billion and earned 679.01 million in profits. Earnings per share was 1.77.

Revenue	12.14B
Gross Profit	5.01B
Operating Income	897.03M
Pretax Income	914.73M
Net Income	679.01M
EBITDA	1.30B
EBIT	897.03M
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 2.08 billion in cash and 4.40 billion in debt, giving a net cash position of -2.32 billion.

Cash & Cash Equivalents	2.08B
Total Debt	4.40B
Net Cash	-2.32B
Net Cash Per Share	n/a
Equity (Book Value)	2.63B
Book Value Per Share	7.02
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -359.62 million, giving a free cash flow of 835.89 million.

Operating Cash Flow	1.20B
Capital Expenditures	-359.62M
Free Cash Flow	835.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.28%, with operating and profit margins of 7.39% and 5.59%.

Gross Margin	41.28%
Operating Margin	7.39%
Pretax Margin	7.54%
Profit Margin	5.59%
EBITDA Margin	10.71%
EBIT Margin	7.39%
FCF Margin	6.89%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.48
Dividend Yield	2.33%
Dividend Growth (YoY)	0.45%
Years of Dividend Growth	n/a
Payout Ratio	26.66%
Buyback Yield	-2.13%
Shareholder Yield	0.20%
Earnings Yield	12.07%
FCF Yield	14.86%

Dividend Details

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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a