NYSE : GAP
The Gap, Inc. — Key statistics
Consumer Discretionary · Apparel Retail · United States
Last price 22.32 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 7.84B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 7.81B |
| Enterprise Value | 11.04B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 351.27M |
| Shares Outstanding | 351.27M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -4.23% |
| Owned by Insiders (%) | 42.66% |
| Owned by Institutions (%) | 64.14% |
| Float | 201.24M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 6.74 |
| Forward PE | 8.79 |
| PS Ratio | 0.51 |
| Forward PS | 0.50 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 8.85 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 11.55 |
| EV / FCF | 11.54 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.82 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 5.98 |
| Interest Coverage | 10.28 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 9.41% |
| Revenue Per Employee | $194,000 |
| Profits Per Employee | $15,785 |
| Employee Count | 79,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.97 |
Taxes
| Measure | Value |
|---|
| Income Tax | 456.00M |
| Effective Tax Rate | 26.78% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.03 |
| 52-Week Price Change | -2.76% |
| 50-Day Moving Average | 22.17 |
| 200-Day Moving Average | 23.10 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 5,057,629 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 23.85M |
| Short Previous Month | 26.22M |
| Short % of Shares Out | 6.79% |
| Short % of Float | 11.85% |
| Short Ratio (days to cover) | 3.97 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $0.70 |
| Dividend Yield | 3.15% |
| 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 | 4.19% |
| Earnings Yield | 14.83% |
| FCF Yield | 12.26% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $26.43 |
| Price Target Difference | 18.95% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 2.45% |
| EPS Growth Forecast (3Y) | 10.33% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 22, 1999 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |