The Gap Statistics
Total Valuation
The Gap has a market cap or net worth of $8.50 billion. The enterprise value is $11.66 billion.
| Market Cap | 8.50B |
| Enterprise Value | 11.66B |
Important Dates
The last earnings date was Thursday, August 28, 2025, after market close.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
The Gap has 371.05 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 371.05M |
| Shares Outstanding | 371.05M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 48.37% |
| Owned by Institutions (%) | 58.53% |
| Float | 191.36M |
Valuation Ratios
The trailing PE ratio is 9.87 and the forward PE ratio is 11.51. The Gap's PEG ratio is 2.88.
| PE Ratio | 9.87 |
| Forward PE | 11.51 |
| PS Ratio | 0.57 |
| Forward PS | 0.55 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | 2.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 15.16.
| EV / Earnings | 13.11 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 9.70 |
| EV / FCF | 15.16 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.68 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 7.27 |
| Interest Coverage | 13.66 |
Financial Efficiency
Return on equity (ROE) is 28.07% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 28.07% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 13.43% |
| Revenue Per Employee | $184,951 |
| Profits Per Employee | $10,841 |
| Employee Count | 82,000 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, The Gap has paid $303.00 million in taxes.
| Income Tax | 303.00M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has increased by +15.19% in the last 52 weeks. The beta is 2.07, so The Gap's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +15.19% |
| 50-Day Moving Average | 21.38 |
| 200-Day Moving Average | 22.45 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 11,967,869 |
Short Selling Information
The latest short interest is 22.98 million, so 6.19% of the outstanding shares have been sold short.
| Short Interest | 22.98M |
| Short Previous Month | 22.27M |
| Short % of Shares Out | 6.19% |
| Short % of Float | 12.01% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, The Gap had revenue of $15.17 billion and earned $889.00 million in profits. Earnings per share was $2.32.
| Revenue | 15.17B |
| Gross Profit | 6.23B |
| Operating Income | 1.20B |
| Pretax Income | n/a |
| Net Income | 889.00M |
| EBITDA | 1.70B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | $2.32 |
Balance Sheet
The company has $2.43 billion in cash and $5.59 billion in debt, giving a net cash position of -$3.16 billion or -$8.52 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 5.59B |
| Net Cash | -3.16B |
| Net Cash Per Share | -$8.52 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 9.25 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$446.00 million, giving a free cash flow of $769.00 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -446.00M |
| Free Cash Flow | 769.00M |
| FCF Per Share | $2.07 |
Margins
Gross margin is 41.09%, with operating and profit margins of 7.93% and 5.86%.
| Gross Margin | 41.09% |
| Operating Margin | 7.93% |
| Pretax Margin | 7.86% |
| Profit Margin | 5.86% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 7.93% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.15% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 10.46% |
| FCF Yield | 9.05% |
Analyst Forecast
The average price target for The Gap is $25.54, which is 11.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.54 |
| Price Target Difference | 11.53% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 1.77% |
| EPS Growth Forecast (5Y) | 5.52% |
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
The last stock split was on June 22, 1999. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 22, 1999 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
The Gap has an Altman Z-Score of 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |