The Gap Statistics
Total Valuation
The Gap has a market cap or net worth of $9.21 billion. The enterprise value is $11.82 billion.
| Market Cap | 9.21B |
| Enterprise Value | 11.82B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026, after market close.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
The Gap has 365.34 million shares outstanding.
| Current Share Class | 365.34M |
| Shares Outstanding | 365.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 48.09% |
| Owned by Institutions (%) | 61.07% |
| Float | 189.46M |
Valuation Ratios
The trailing PE ratio is 11.84 and the forward PE ratio is 10.95.
| PE Ratio | 11.84 |
| Forward PE | 10.95 |
| PS Ratio | 0.60 |
| Forward PS | 0.58 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 11.19 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 14.36.
| EV / Earnings | 14.48 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 10.72 |
| EV / FCF | 14.36 |
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 | 1.01 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 6.82 |
| Interest Coverage | 11.86 |
Financial Efficiency
Return on equity (ROE) is 23.10% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 23.10% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | $194,506 |
| Profits Per Employee | $10,329 |
| Employee Count | 79,000 |
| 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 increased by +29.35% in the last 52 weeks. The beta is 2.25, so The Gap's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | +29.35% |
| 50-Day Moving Average | 25.72 |
| 200-Day Moving Average | 24.23 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 7,076,824 |
Short Selling Information
The latest short interest is 31.94 million, so 8.74% of the outstanding shares have been sold short.
| Short Interest | 31.94M |
| Short Previous Month | 24.57M |
| Short % of Shares Out | 8.74% |
| Short % of Float | 16.86% |
| Short Ratio (days to cover) | 3.14 |
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 | 1.10B |
| Pretax Income | 1.13B |
| Net Income | 816.00M |
| EBITDA | 1.60B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | $2.13 |
Balance 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 -$7.14 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 5.61B |
| Net Cash | -2.61B |
| Net Cash Per Share | -$7.14 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 10.22 |
| Working Capital | 2.48B |
Cash 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 |
| Depreciation & Amortization | 496.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 823.00M |
| FCF Per Share | $2.25 |
Margins
Gross margin is 40.79%, with operating and profit margins of 7.18% and 5.31%.
| Gross Margin | 40.79% |
| Operating Margin | 7.18% |
| Pretax Margin | 7.37% |
| Profit Margin | 5.31% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 7.18% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 8.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.46% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 8.86% |
| FCF Yield | 8.94% |
Analyst Forecast
The average price target for The Gap is $31.46, which is 24.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.46 |
| Price Target Difference | 24.79% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 2.55% |
| EPS Growth Forecast (5Y) | 7.42% |
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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |