Gap Inc (GAP1) Stock Statistics & Valuation Metrics
Total Valuation
Gap Inc has a market cap or net worth of MXN 147.34B. The enterprise value is MXN 10.51B.
- Market Cap
- MXN 147.34B
- Enterprise Value
- MXN 10.51B
Share Statistics
Gap Inc has 351,270,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 351,270,140
- Owned by Insiders
- 29.95%
- Owned by Institutions
- 41.21%
Financial Efficiency
Gap Inc’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 8.06%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.06%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 194.51K
- Profits Per Employee
- 10.33K
- Employee Count
- 79,000
- Asset Turnover
- 1.22
- Inventory Turnover
- 4.12
Valuation Ratios
The current PE Ratio of Gap Inc is 6.53. Gap Inc’s PEG ratio is 0.14.
- PE Ratio
- 6.53
- PS Ratio
- 0.51
- PB Ratio
- 2.04
- Price to FCF
- 7.06
- Price to Operating Cash Flow
- 4.39
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, Gap Inc had revenue of 15.37B and earned 816.00M in profits. Earnings per share was 2.18.
- Revenue
- 15.37B
- Gross Profit
- 6.27B
- Operating Income
- 1.11B
- Pretax Income
- 1.13B
- Net Income
- 816.00M
- EBITDA
- 1.65B
- Earnings Per Share (EPS)
- 2.18
Cash Flow
In the last 12 months, operating cash flow was 1.83B and capital expenditures -724.00M, giving a free cash flow of 1.11B billion.
- Operating Cash Flow
- 1.83B
- Free Cash Flow
- 1.11B
- Free Cash Flow per Share
- 3.07
Dividends & Yields
Gap Inc pays an annual dividend of ―, resulting in a dividend yield of 2.91%
- Dividend Per Share
- ―
- Dividend Yield
- 2.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.16%
- Earnings Yield
- 15.48%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- -3.01%
- 50-Day Moving Average
- 388.49
- 200-Day Moving Average
- 397.55
- Relative Strength Index (RSI)
- 85.07
- Average Volume (3m)
- 5,333
Important Dates
Gap Inc upcoming earnings date is Nov 19, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Gap Inc as a current ratio of 1.75, with Debt / Equity ratio of 147.62%
- Current Ratio
- 1.75
- Quick Ratio
- 1.08
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 1.81
- Interest Coverage Ratio
- 48.48
Taxes
In the past 12 months, Gap Inc has paid 316.00M in taxes.
- Income Tax
- 316.00M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Gap Inc EV to EBITDA ratio is 6.44, with an EV/FCF ratio of 10.32.
- EV to Sales
- 0.75
- EV to EBITDA
- 6.44
- EV to Free Cash Flow
- 10.32
- EV to Operating Cash Flow
- 6.25
Balance Sheet
Gap Inc has MXN 2.48B in cash and marketable securities with MXN 5.72B in debt, giving a net cash position of -MXN 3.23B billion.
- Cash & Marketable Securities
- MXN 2.48B
- Total Debt
- MXN 5.72B
- Net Cash
- -MXN 3.23B
- Net Cash Per Share
- -MXN 9.21
- Tangible Book Value Per Share
- MXN 10.94
Margins
Gross margin is 43.26%, with operating margin of 10.99%, and net profit margin of 8.14%.
- Gross Margin
- 43.26%
- Operating Margin
- 10.99%
- Pretax Margin
- 11.11%
- Net Profit Margin
- 8.14%
- EBITDA Margin
- 11.61%
- EBIT Margin
- 8.27%
Analyst Forecast
The average price target for Gap Inc is MXN 492.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 492.47
- Price Target Upside
- 14.53% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 16
- Revenue Growth Forecast
- -8.67%
- EPS Growth Forecast
- 29.91%
Scores
- Smart Score
- 8
- AI Score
- ―
