The Gap Statistics
Total Valuation
The Gap has a market cap or net worth of $7.65 billion. The enterprise value is $10.85 billion.
| Market Cap | 7.65B |
| Enterprise Value | 10.85B |
Important Dates
The last earnings date was Thursday, May 28, 2026, after market close.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
The Gap has 359.98 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 359.98M |
| Shares Outstanding | 359.98M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 47.83% |
| Owned by Institutions (%) | 65.28% |
| Float | 187.62M |
Valuation Ratios
The trailing PE ratio is 8.49 and the forward PE ratio is 8.81.
| PE Ratio | 8.49 |
| Forward PE | 8.81 |
| PS Ratio | 0.50 |
| Forward PS | 0.50 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 9.65.
| EV / Earnings | 11.28 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 8.42 |
| EV / FCF | 9.65 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.81 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 5.02 |
| Interest Coverage | 14.00 |
Financial Efficiency
Return on equity (ROE) is 27.58% and return on invested capital (ROIC) is 14.29%.
| Return on Equity (ROE) | 27.58% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 14.29% |
| Return on Capital Employed (ROCE) | 13.95% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | $194,937 |
| Profits Per Employee | $12,177 |
| Employee Count | 79,000 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, The Gap has paid $357.00 million in taxes.
| Income Tax | 357.00M |
| Effective Tax Rate | 27.07% |
Stock Price Statistics
The stock price has increased by +1.80% in the last 52 weeks. The beta is 2.01, so The Gap's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +1.80% |
| 50-Day Moving Average | 23.39 |
| 200-Day Moving Average | 24.58 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 9,199,128 |
Short Selling Information
The latest short interest is 25.34 million, so 7.04% of the outstanding shares have been sold short.
| Short Interest | 25.34M |
| Short Previous Month | 29.72M |
| Short % of Shares Out | 7.04% |
| Short % of Float | 13.50% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, The Gap had revenue of $15.40 billion and earned $962.00 million in profits. Earnings per share was $2.52.
| Revenue | 15.40B |
| Gross Profit | 6.24B |
| Operating Income | 1.29B |
| Pretax Income | 1.32B |
| Net Income | 962.00M |
| EBITDA | 1.79B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | $2.52 |
Balance Sheet
The company has $2.56 billion in cash and $5.64 billion in debt, with a net cash position of -$3.08 billion or -$8.56 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 5.64B |
| Net Cash | -3.08B |
| Net Cash Per Share | -$8.56 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 10.12 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was $1.65 billion and capital expenditures -$522.00 million, giving a free cash flow of $1.12 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -522.00M |
| Depreciation & Amortization | 503.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.12B |
| FCF Per Share | $3.12 |
Margins
Gross margin is 40.50%, with operating and profit margins of 8.36% and 6.25%.
| Gross Margin | 40.50% |
| Operating Margin | 8.36% |
| Pretax Margin | 8.56% |
| Profit Margin | 6.25% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 8.36% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 7.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.04% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 12.38% |
| FCF Yield | 14.47% |
Analyst Forecast
The average price target for The Gap is $27.55, which is 29.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.55 |
| Price Target Difference | 29.65% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 2.36% |
| EPS Growth Forecast (3Y) | 10.42% |
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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |