The Gap Statistics

Total Valuation

The Gap has a market cap or net worth of BRL 53.47 billion. The enterprise value is 69.70 billion.

Market Cap	53.47B
Enterprise Value	69.70B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Oct 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	47.49%
Owned by Institutions (%)	60.95%
Float	195.11M

Valuation Ratios

The trailing PE ratio is 11.68 and the forward PE ratio is 11.75.

PE Ratio	11.68
Forward PE	11.75
PS Ratio	0.65
PB Ratio	2.73
P/TBV Ratio	2.73
P/FCF Ratio	12.76
P/OCF Ratio	8.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 16.64.

EV / Earnings	15.23
EV / Sales	0.84
EV / EBITDA	4.41
EV / EBIT	10.96
EV / FCF	16.64

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.51.

Current Ratio	1.72
Quick Ratio	0.77
Debt / Equity	1.51
Debt / EBITDA	1.89
Debt / FCF	7.08
Interest Coverage	13.35

Financial Efficiency

Return on equity (ROE) is 25.10% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	25.10%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	8.27%
Return on Capital Employed (ROCE)	12.92%
Revenue Per Employee	1.00M
Profits Per Employee	55,818
Employee Count	82,000
Asset Turnover	1.26
Inventory Turnover	3.76

Taxes

In the past 12 months, The Gap has paid 1.70 billion in taxes.

Income Tax	1.70B
Effective Tax Rate	27.14%

Stock Price Statistics

The stock price has increased by +11.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.09%
50-Day Moving Average	120.90
200-Day Moving Average	124.53
Relative Strength Index (RSI)	62.97
Average Volume (20 Days)	222

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.26

Income Statement

In the last 12 months, The Gap had revenue of BRL 82.18 billion and earned 4.58 billion in profits. Earnings per share was 11.94.

Revenue	82.18B
Gross Profit	33.70B
Operating Income	6.32B
Pretax Income	6.28B
Net Income	4.58B
EBITDA	8.99B
EBIT	6.32B
Earnings Per Share (EPS)	11.94

Full Income Statement

Balance Sheet

The company has 13.54 billion in cash and 29.67 billion in debt, giving a net cash position of -16.13 billion.

Cash & Cash Equivalents	13.54B
Total Debt	29.67B
Net Cash	-16.13B
Net Cash Per Share	n/a
Equity (Book Value)	19.62B
Book Value Per Share	52.73
Working Capital	12.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.58 billion and capital expenditures -2.39 billion, giving a free cash flow of 4.19 billion.

Operating Cash Flow	6.58B
Capital Expenditures	-2.39B
Free Cash Flow	4.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.01%, with operating and profit margins of 7.69% and 5.57%.

Gross Margin	41.01%
Operating Margin	7.69%
Pretax Margin	7.64%
Profit Margin	5.57%
EBITDA Margin	10.94%
EBIT Margin	7.69%
FCF Margin	5.10%

Dividends & Yields

This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 1.76%.

Dividend Per Share	2.45
Dividend Yield	1.76%
Dividend Growth (YoY)	12.51%
Years of Dividend Growth	4
Payout Ratio	28.32%
Buyback Yield	0.07%
Shareholder Yield	1.83%
Earnings Yield	8.56%
FCF Yield	7.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The Gap has an Altman Z-Score of 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	5