The Gap, Inc. (LON:0ITS)

The Gap Statistics

Total Valuation

The Gap has a market cap or net worth of GBP 6.47 billion. The enterprise value is 8.41 billion.

Market Cap	6.47B
Enterprise Value	8.41B

Important Dates

The last earnings date was 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)	n/a
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	47.30%
Owned by Institutions (%)	59.66%
Float	195.80M

Valuation Ratios

The trailing PE ratio is 10.87 and the forward PE ratio is 9.96.

PE Ratio	10.87
Forward PE	9.96
PS Ratio	0.58
PB Ratio	2.33
P/TBV Ratio	2.33
P/FCF Ratio	10.78
P/OCF Ratio	6.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 14.03.

EV / Earnings	14.15
EV / Sales	0.73
EV / EBITDA	3.93
EV / EBIT	10.11
EV / FCF	14.03

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.48.

Current Ratio	1.75
Quick Ratio	0.91
Debt / Equity	1.48
Debt / EBITDA	1.96
Debt / FCF	6.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.10% and return on invested capital (ROIC) is 12.31%.

Return on Equity (ROE)	23.10%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	12.31%
Return on Capital Employed (ROCE)	11.95%
Weighted Average Cost of Capital (WACC)	10.15%
Revenue Per Employee	136,591
Profits Per Employee	7,254
Employee Count	82,000
Asset Turnover	1.25
Inventory Turnover	4.26

Taxes

In the past 12 months, The Gap has paid 230.34 million in taxes.

Income Tax	230.34M
Effective Tax Rate	27.92%

Stock Price Statistics

The stock price has increased by +32.46% in the last 52 weeks. The beta is 2.24, so The Gap's price volatility has been higher than the market average.

Beta (5Y)	2.24
52-Week Price Change	+32.46%
50-Day Moving Average	27.24
200-Day Moving Average	23.98
Relative Strength Index (RSI)	38.85
Average Volume (20 Days)	4,061

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)	2.96

Income Statement

In the last 12 months, The Gap had revenue of GBP 11.20 billion and earned 594.79 million in profits. Earnings per share was 1.55.

Revenue	11.20B
Gross Profit	4.57B
Operating Income	812.73M
Pretax Income	825.13M
Net Income	594.79M
EBITDA	1.17B
EBIT	812.73M
Earnings Per Share (EPS)	1.55

Balance Sheet

The company has 2.19 billion in cash and 4.09 billion in debt, with a net cash position of -1.90 billion.

Cash & Cash Equivalents	2.19B
Total Debt	4.09B
Net Cash	-1.90B
Net Cash Per Share	n/a
Equity (Book Value)	2.77B
Book Value Per Share	7.45
Working Capital	1.81B

Cash Flow

In the last 12 months, operating cash flow was 942.48 million and capital expenditures -342.59 million, giving a free cash flow of 599.89 million.

Operating Cash Flow	942.48M
Capital Expenditures	-342.59M
Free Cash Flow	599.89M
FCF Per Share	n/a

Margins

Gross margin is 40.79%, with operating and profit margins of 7.26% and 5.31%.

Gross Margin	40.79%
Operating Margin	7.26%
Pretax Margin	7.37%
Profit Margin	5.31%
EBITDA Margin	10.48%
EBIT Margin	7.26%
FCF Margin	5.36%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.50
Dividend Yield	2.11%
Dividend Growth (YoY)	5.25%
Years of Dividend Growth	1
Payout Ratio	30.27%
Buyback Yield	0.80%
Shareholder Yield	2.90%
Earnings Yield	9.20%
FCF Yield	9.28%

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

Altman Z-Score	n/a
Piotroski F-Score	5