The Gap Statistics
Total Valuation
The Gap has a market cap or net worth of $9.88 billion. The enterprise value is $12.88 billion.
| Market Cap | 9.88B |
| Enterprise Value | 12.88B |
Important Dates
The last earnings date was Thursday, November 20, 2025, after market close.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Jan 7, 2026 |
Share Statistics
The Gap has 371.92 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 371.92M |
| Shares Outstanding | 371.92M |
| 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 11.96 and the forward PE ratio is 12.04. The Gap's PEG ratio is 1.34.
| PE Ratio | 11.96 |
| Forward PE | 12.04 |
| PS Ratio | 0.65 |
| Forward PS | 0.63 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 16.53.
| EV / Earnings | 15.13 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 10.96 |
| EV / FCF | 16.53 |
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 | $186,329 |
| Profits Per Employee | $10,378 |
| Employee Count | 82,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, The Gap has paid $317.00 million in taxes.
| Income Tax | 317.00M |
| Effective Tax Rate | 27.14% |
Stock Price Statistics
The stock price has increased by +2.15% in the last 52 weeks. The beta is 2.26, so The Gap's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | +2.15% |
| 50-Day Moving Average | 23.28 |
| 200-Day Moving Average | 22.21 |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 9,314,449 |
Short Selling Information
The latest short interest is 20.87 million, so 5.61% of the outstanding shares have been sold short.
| Short Interest | 20.87M |
| Short Previous Month | 20.51M |
| Short % of Shares Out | 5.61% |
| Short % of Float | 10.69% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, The Gap had revenue of $15.28 billion and earned $851.00 million in profits. Earnings per share was $2.22.
| Revenue | 15.28B |
| Gross Profit | 6.27B |
| Operating Income | 1.18B |
| Pretax Income | 1.17B |
| Net Income | 851.00M |
| EBITDA | 1.67B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | $2.22 |
Balance Sheet
The company has $2.52 billion in cash and $5.52 billion in debt, giving a net cash position of -$3.00 billion or -$8.06 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 5.52B |
| Net Cash | -3.00B |
| Net Cash Per Share | -$8.06 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 9.80 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$444.00 million, giving a free cash flow of $779.00 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -444.00M |
| Free Cash Flow | 779.00M |
| FCF Per Share | $2.09 |
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 $0.66, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.73% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 8.61% |
| FCF Yield | 7.89% |
Analyst Forecast
The average price target for The Gap is $28.46, which is 7.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.46 |
| Price Target Difference | 7.15% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 1.70% |
| EPS Growth Forecast (5Y) | 5.52% |
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 2.75 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 |