The Gap Statistics

Total Valuation

The Gap has a market cap or net worth of GBP 7.54 billion. The enterprise value is 10.18 billion.

Market Cap	7.54B
Enterprise Value	10.18B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Jan 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	197.77M

Valuation Ratios

The trailing PE ratio is 11.87.

PE Ratio	11.87
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 11.90.

EV / Earnings	16.02
EV / Sales	0.82
EV / EBITDA	4.41
EV / EBIT	11.57
EV / FCF	11.90

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.74.

Current Ratio	1.54
Quick Ratio	0.67
Debt / Equity	1.74
Debt / EBITDA	1.92
Debt / FCF	4.93
Interest Coverage	11.78

Financial Efficiency

Return on equity (ROE) is 29.42% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	29.42%
Return on Assets (ROA)	5.92%
Return on Capital (ROIC)	8.16%
Revenue Per Employee	138,411
Profits Per Employee	7,477
Employee Count	85,000
Asset Turnover	1.33
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.80% in the last 52 weeks. The beta is 2.35, so The Gap's price volatility has been higher than the market average.

Beta (5Y)	2.35
52-Week Price Change	+30.80%
50-Day Moving Average	23.80
200-Day Moving Average	22.75
Relative Strength Index (RSI)	56.84
Average Volume (20 Days)	2,937

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)	5.15

Income Statement

In the last 12 months, The Gap had revenue of GBP 11.76 billion and earned 635.55 million in profits. Earnings per share was 1.66.

Revenue	11.76B
Gross Profit	5.84B
Operating Income	837.10M
Pretax Income	836.33M
Net Income	635.55M
EBITDA	1.22B
EBIT	837.10M
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 4.22 billion in debt, giving a net cash position of -2.51 billion.

Cash & Cash Equivalents	1.71B
Total Debt	4.22B
Net Cash	-2.51B
Net Cash Per Share	n/a
Equity (Book Value)	2.42B
Book Value Per Share	6.42
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -356.77 million, giving a free cash flow of 855.63 million.

Operating Cash Flow	1.21B
Capital Expenditures	-356.77M
Free Cash Flow	855.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.60%, with operating and profit margins of 7.12% and 5.40%.

Gross Margin	49.60%
Operating Margin	7.12%
Pretax Margin	7.11%
Profit Margin	5.40%
EBITDA Margin	10.39%
EBIT Margin	7.12%
FCF Margin	7.27%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.47
Dividend Yield	1.91%
Dividend Growth (YoY)	-2.11%
Years of Dividend Growth	n/a
Payout Ratio	27.34%
Buyback Yield	-3.86%
Shareholder Yield	-1.95%
Earnings Yield	8.42%
FCF Yield	11.34%

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

Altman Z-Score	2.66
Piotroski F-Score	n/a