The Gap Statistics
Total Valuation
The Gap has a market cap or net worth of $8.50 billion. The enterprise value is $11.08 billion.
Important Dates
The last earnings date was Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
The Gap has 371.92 million shares outstanding.
| Current Share Class | 371.92M |
| Shares Outstanding | 371.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 47.30% |
| Owned by Institutions (%) | 59.65% |
| Float | 195.80M |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 9.92. The Gap's PEG ratio is 1.26.
| PE Ratio | 10.73 |
| Forward PE | 9.92 |
| PS Ratio | 0.55 |
| Forward PS | 0.53 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | 1.26 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 13.46.
| EV / Earnings | 13.58 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 9.94 |
| EV / FCF | 13.46 |
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) | 9.96% |
| Revenue Per Employee | $187,390 |
| Profits Per Employee | $9,951 |
| Employee Count | 82,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, The Gap has paid $316.00 million in taxes.
| Income Tax | 316.00M |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has decreased by -1.23% 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 | -1.23% |
| 50-Day Moving Average | 27.18 |
| 200-Day Moving Average | 23.94 |
| Relative Strength Index (RSI) | 28.48 |
| Average Volume (20 Days) | 7,953,041 |
Short Selling Information
The latest short interest is 22.79 million, so 6.13% of the outstanding shares have been sold short.
| Short Interest | 22.79M |
| Short Previous Month | 21.69M |
| Short % of Shares Out | 6.13% |
| Short % of Float | 11.64% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, The Gap had revenue of $15.37 billion and earned $816.00 million in profits. Earnings per share was $2.13.
| Revenue | 15.37B |
| Gross Profit | 6.27B |
| Operating Income | 1.12B |
| Pretax Income | 1.13B |
| Net Income | 816.00M |
| EBITDA | 1.61B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | $2.13 |
Full Income StatementBalance Sheet
The company has $3.00 billion in cash and $5.61 billion in debt, with a net cash position of -$2.61 billion or -$7.01 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 5.61B |
| Net Cash | -2.61B |
| Net Cash Per Share | -$7.01 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 10.22 |
| Working Capital | 2.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.29 billion and capital expenditures -$470.00 million, giving a free cash flow of $823.00 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -470.00M |
| Free Cash Flow | 823.00M |
| FCF Per Share | $2.21 |
Full Cash Flow StatementMargins
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 $0.70, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 8.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.46% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 9.63% |
| FCF Yield | 9.71% |
Dividend DetailsAnalyst Forecast
The average price target for The Gap is $31.31, which is 37.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.31 |
| Price Target Difference | 37.05% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 2.34% |
| EPS Growth Forecast (5Y) | 7.73% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
