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Gap Inc (GAP)
NYSE:GAP
Total Valuation
Gap Inc has a market cap or net worth of $8.34B. The enterprise value is $9.65B.
Market Cap$8.34B
Enterprise Value$9.65B
Share Statistics
Gap Inc has 373,066,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding373,066,500
Owned by Insiders30.42%
Owned by Institutions17.56%
Financial Efficiency
Gap Inc’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 8.91%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.91%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee183.98K
Profits Per Employee10.29K
Employee Count82,000
Asset Turnover1.27
Inventory Turnover4.29
Valuation Ratios
The current PE Ratio of Gap Inc is 10.72. Gap Inc’s PEG ratio is 0.13.
PE Ratio10.72
PS Ratio0.00
PB Ratio2.17
Price to Fair Value2.77
Price to FCF-62.11
Price to Operating Cash Flow7.98
PEG Ratio0.13
Income Statement
In the last 12 months, Gap Inc had revenue of 15.09B and earned 844.00M in profits. Earnings per share was 2.24.
Revenue15.09B
Gross Profit6.23B
Operating Income1.11B
Pretax Income1.14B
Net Income844.00M
EBITDA1.72B
Earnings Per Share (EPS)2.24
Cash Flow
In the last 12 months, operating cash flow was 1.32B and capital expenditures -437.00M, giving a free cash flow of 879.00M billion.
Operating Cash Flow1.32B
Free Cash Flow879.00M
Free Cash Flow per Share2.36
Dividends & Yields
Gap Inc pays an annual dividend of $0.615, resulting in a dividend yield of 2.95%
Dividend Per Share$0.615
Dividend Yield2.95%
Payout Ratio26.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-14.01%
50-Day Moving Average22.53
200-Day Moving Average22.17
Relative Strength Index (RSI)35.84
Average Volume (3m)12.35M
Important Dates
Gap Inc upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJul 09, 2025
Financial Position
Gap Inc as a current ratio of 1.60, with Debt / Equity ratio of 269.59%
Current Ratio1.60
Quick Ratio0.96
Debt to Market Cap0.16
Net Debt to EBITDA1.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gap Inc has paid 293.00M in taxes.
Income Tax293.00M
Effective Tax Rate0.26
Enterprise Valuation
Gap Inc EV to EBITDA ratio is 7.07, with an EV/FCF ratio of 11.73.
EV to Sales0.81
EV to EBITDA7.07
EV to Free Cash Flow11.73
EV to Operating Cash Flow8.20
Balance Sheet
Gap Inc has $2.22B in cash and marketable securities with $5.49B in debt, giving a net cash position of $3.27B billion.
Cash & Marketable Securities$2.22B
Total Debt$5.49B
Net Cash$3.27B
Net Cash Per Share$8.75
Tangible Book Value Per Share$7.97
Margins
Gross margin is 34.32%, with operating margin of 7.37%, and net profit margin of 5.59%.
Gross Margin34.32%
Operating Margin7.37%
Pretax Margin7.54%
Net Profit Margin5.59%
EBITDA Margin11.43%
EBIT Margin8.11%
Analyst Forecast
The average price target for Gap Inc is $28.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.00
Price Target Upside34.23% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast1.07%
EPS Growth Forecast28.03%