The Gap Statistics
Total Valuation
The Gap has a market cap or net worth of $7.98 billion. The enterprise value is $11.22 billion.
| Market Cap | 7.98B |
| Enterprise Value | 11.22B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026, after market close.
| Earnings Date | Nov 19, 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 (%) | 63.39% |
| Float | 193.59M |
Valuation Ratios
The trailing PE ratio is 6.90 and the forward PE ratio is 8.95.
| PE Ratio | 6.90 |
| Forward PE | 8.95 |
| PS Ratio | 0.52 |
| Forward PS | 0.51 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 8.34 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 11.72.
| EV / Earnings | 9.00 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 11.74 |
| EV / FCF | 11.72 |
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) | 9.48% |
| 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 increased by +6.27% in the last 52 weeks. The beta is 2.03, so The Gap's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +6.27% |
| 50-Day Moving Average | 21.01 |
| 200-Day Moving Average | 23.54 |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 6,342,145 |
Short Selling Information
The latest short interest is 26.22 million, so 7.47% of the outstanding shares have been sold short.
| Short Interest | 26.22M |
| Short Previous Month | 29.90M |
| Short % of Shares Out | 7.47% |
| Short % of Float | 13.55% |
| Short Ratio (days to cover) | 3.02 |
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 3.08%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 6.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.25% |
| FCF Payout Ratio | 25.69% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 15.62% |
| FCF Yield | 11.99% |
Analyst Forecast
The average price target for The Gap is $26.51, which is 16.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.51 |
| Price Target Difference | 16.63% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 2.36% |
| EPS Growth Forecast (3Y) | 11.01% |
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 |