The Gap Statistics
Total Valuation
The Gap has a market cap or net worth of $8.17 billion. The enterprise value is $11.44 billion.
| Market Cap | 8.17B |
| Enterprise Value | 11.44B |
Important Dates
The last earnings date was Thursday, May 29, 2025, after market close.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
The Gap has 373.07 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 373.07M |
| Shares Outstanding | 373.07M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 48.04% |
| Owned by Institutions (%) | 63.26% |
| Float | 193.66M |
Valuation Ratios
The trailing PE ratio is 9.07 and the forward PE ratio is 9.59.
| PE Ratio | 9.07 |
| Forward PE | 9.59 |
| PS Ratio | 0.52 |
| Forward PS | 0.53 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 13.01.
| EV / Earnings | 13.01 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 9.77 |
| EV / FCF | 13.01 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.71 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 6.24 |
| Interest Coverage | 13.15 |
Financial Efficiency
Return on equity (ROE) is 29.16% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 29.16% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 13.43% |
| Revenue Per Employee | $184,890 |
| Profits Per Employee | $10,720 |
| Employee Count | 82,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, The Gap has paid $313.00 million in taxes.
| Income Tax | 313.00M |
| Effective Tax Rate | 26.26% |
Stock Price Statistics
The stock price has decreased by -10.43% in the last 52 weeks. The beta is 2.17, so The Gap's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | -10.43% |
| 50-Day Moving Average | 23.02 |
| 200-Day Moving Average | 22.40 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 12,698,925 |
Short Selling Information
The latest short interest is 14.04 million, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 14.04M |
| Short Previous Month | 23.93M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 7.25% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, The Gap had revenue of $15.16 billion and earned $879.00 million in profits. Earnings per share was $2.30.
| Revenue | 15.16B |
| Gross Profit | 6.28B |
| Operating Income | 1.17B |
| Pretax Income | n/a |
| Net Income | 879.00M |
| EBITDA | 1.67B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | $2.30 |
Balance Sheet
The company has $2.22 billion in cash and $5.49 billion in debt, giving a net cash position of -$3.27 billion or -$8.75 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 5.49B |
| Net Cash | -3.27B |
| Net Cash Per Share | -$8.75 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 8.88 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was $1.32 billion and capital expenditures -$437.00 million, giving a free cash flow of $879.00 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -437.00M |
| Free Cash Flow | 879.00M |
| FCF Per Share | $2.36 |
Margins
Gross margin is 41.41%, with operating and profit margins of 7.72% and 5.80%.
| Gross Margin | 41.41% |
| Operating Margin | 7.72% |
| Pretax Margin | 7.86% |
| Profit Margin | 5.80% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 7.72% |
| FCF Margin | 5.80% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.74% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 10.76% |
| FCF Yield | 10.76% |
Analyst Forecast
The average price target for The Gap is $28.82, which is 31.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.82 |
| Price Target Difference | 31.60% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |