The Gap Statistics
Total Valuation
The Gap has a market cap or net worth of $10.64 billion. The enterprise value is $13.52 billion.
Market Cap | 10.64B |
Enterprise Value | 13.52B |
Important Dates
The next confirmed earnings date is Thursday, May 29, 2025, after market close.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
The Gap has 376.60 million shares outstanding. The number of shares has increased by 2.13% in one year.
Current Share Class | 376.60M |
Shares Outstanding | 376.60M |
Shares Change (YoY) | +2.13% |
Shares Change (QoQ) | +0.26% |
Owned by Insiders (%) | 47.59% |
Owned by Institutions (%) | 62.71% |
Float | 197.19M |
Valuation Ratios
The trailing PE ratio is 12.84 and the forward PE ratio is 12.11.
PE Ratio | 12.84 |
Forward PE | 12.11 |
PS Ratio | 0.70 |
Forward PS | 0.69 |
PB Ratio | 3.24 |
P/TBV Ratio | 3.56 |
P/FCF Ratio | 10.24 |
P/OCF Ratio | 7.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 13.01.
EV / Earnings | 16.02 |
EV / Sales | 0.90 |
EV / EBITDA | 8.37 |
EV / EBIT | 12.13 |
EV / FCF | 13.01 |
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 | $183,976 |
Profits Per Employee | $10,293 |
Employee Count | 82,000 |
Asset Turnover | 1.32 |
Inventory Turnover | 4.36 |
Taxes
In the past 12 months, The Gap has paid $293.00 million in taxes.
Income Tax | 293.00M |
Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has increased by +34.60% in the last 52 weeks. The beta is 2.23, so The Gap's price volatility has been higher than the market average.
Beta (5Y) | 2.23 |
52-Week Price Change | +34.60% |
50-Day Moving Average | 22.19 |
200-Day Moving Average | 22.50 |
Relative Strength Index (RSI) | 72.17 |
Average Volume (20 Days) | 9,724,706 |
Short Selling Information
The latest short interest is 29.97 million, so 7.96% of the outstanding shares have been sold short.
Short Interest | 29.97M |
Short Previous Month | 38.91M |
Short % of Shares Out | 7.96% |
Short % of Float | 15.20% |
Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, The Gap had revenue of $15.09 billion and earned $844.00 million in profits. Earnings per share was $2.20.
Revenue | 15.09B |
Gross Profit | 6.23B |
Operating Income | 1.12B |
Pretax Income | n/a |
Net Income | 844.00M |
EBITDA | 1.62B |
EBIT | 1.12B |
Earnings Per Share (EPS) | $2.20 |
Balance Sheet
The company has $2.59 billion in cash and $5.48 billion in debt, giving a net cash position of -$2.89 billion or -$7.67 per share.
Cash & Cash Equivalents | 2.59B |
Total Debt | 5.48B |
Net Cash | -2.89B |
Net Cash Per Share | -$7.67 |
Equity (Book Value) | 3.26B |
Book Value Per Share | 8.73 |
Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was $1.49 billion and capital expenditures -$447.00 million, giving a free cash flow of $1.04 billion.
Operating Cash Flow | 1.49B |
Capital Expenditures | -447.00M |
Free Cash Flow | 1.04B |
FCF Per Share | $2.76 |
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 $0.66, which amounts to a dividend yield of 2.34%.
Dividend Per Share | $0.66 |
Dividend Yield | 2.34% |
Dividend Growth (YoY) | 5.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 30.00% |
Buyback Yield | -2.13% |
Shareholder Yield | 0.21% |
Earnings Yield | 7.94% |
FCF Yield | 9.77% |
Analyst Forecast
The average price target for The Gap is $29.36, which is 3.97% higher than the current price. The consensus rating is "Buy".
Price Target | $29.36 |
Price Target Difference | 3.97% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 1.90% |
EPS Growth Forecast (5Y) | 6.18% |
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.73 |
Piotroski F-Score | 6 |