The Gap Statistics
Total Valuation
The Gap has a market cap or net worth of $7.86 billion. The enterprise value is $11.10 billion.
| Market Cap | 7.86B |
| Enterprise Value | 11.10B |
Important Dates
The last earnings date was Thursday, August 27, 2026, after market close.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
Share Statistics
The Gap has 351.27 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 351.27M |
| Shares Outstanding | 351.27M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -4.23% |
| Owned by Insiders (%) | 44.84% |
| Owned by Institutions (%) | 63.19% |
| Float | 193.59M |
Valuation Ratios
The trailing PE ratio is 6.79 and the forward PE ratio is 8.83. The Gap's PEG ratio is 2.68.
| PE Ratio | 6.79 |
| Forward PE | 8.83 |
| PS Ratio | 0.51 |
| Forward PS | 0.50 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | 2.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 11.60.
| EV / Earnings | 8.90 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 11.61 |
| EV / FCF | 11.60 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.82 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 5.98 |
| Interest Coverage | 10.28 |
Financial Efficiency
Return on equity (ROE) is 33.78% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 33.78% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 9.92% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | $194,000 |
| Profits Per Employee | $15,785 |
| Employee Count | 79,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, The Gap has paid $456.00 million in taxes.
| Income Tax | 456.00M |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has decreased by -5.97% in the last 52 weeks. The beta is 2.06, so The Gap's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -5.97% |
| 50-Day Moving Average | 20.30 |
| 200-Day Moving Average | 23.92 |
| Relative Strength Index (RSI) | 60.40 |
| Average Volume (20 Days) | 8,227,615 |
Short Selling Information
The latest short interest is 29.90 million, so 8.51% of the outstanding shares have been sold short.
| Short Interest | 29.90M |
| Short Previous Month | 30.20M |
| Short % of Shares Out | 8.51% |
| Short % of Float | 15.44% |
| Short Ratio (days to cover) | 5.04 |
Income Statement
In the last 12 months, The Gap had revenue of $15.33 billion and earned $1.25 billion in profits. Earnings per share was $3.29.
| Revenue | 15.33B |
| Gross Profit | 6.21B |
| Operating Income | 956.00M |
| Pretax Income | 1.70B |
| Net Income | 1.25B |
| EBITDA | 1.47B |
| EBIT | 956.00M |
| Earnings Per Share (EPS) | $3.29 |
Balance Sheet
The company has $2.49 billion in cash and $5.72 billion in debt, with a net cash position of -$3.24 billion or -$9.21 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 5.72B |
| Net Cash | -3.24B |
| Net Cash Per Share | -$9.21 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 11.26 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was $1.54 billion and capital expenditures -$578.00 million, giving a free cash flow of $957.00 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -578.00M |
| Depreciation & Amortization | 512.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 957.00M |
| FCF Per Share | $2.72 |
Margins
Gross margin is 40.54%, with operating and profit margins of 6.24% and 8.14%.
| Gross Margin | 40.54% |
| Operating Margin | 6.24% |
| Pretax Margin | 11.11% |
| Profit Margin | 8.14% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 6.24% |
| FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 6.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.25% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 15.86% |
| FCF Yield | 12.17% |
Analyst Forecast
The average price target for The Gap is $26.74, which is 19.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.74 |
| Price Target Difference | 19.48% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 2.35% |
| EPS Growth Forecast (3Y) | 10.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |