tiprankstipranks
Trending News
More News >
Gap Inc (DE:GAP)
FRANKFURT:GAP

Gap, Inc. (GAP) Stock Statistics & Valuation Metrics

Compare
27 Followers

Total Valuation

Gap, Inc. has a market cap or net worth of $9.37B. The enterprise value is €11.67B.
Market Cap$9.37B
Enterprise Value€11.67B

Share Statistics

Gap, Inc. has 376,603,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding376,603,730
Owned by Insiders30.42%
Owned by Institutions17.60%

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 Turnover3.68

Valuation Ratios

The current PE Ratio of Gap, Inc. is 10.94. Gap, Inc.’s PEG ratio is 7.42.
PE Ratio10.94
PS Ratio0.00
PB Ratio2.62
Price to Fair Value2.83
Price to FCF8.21
Price to Operating Cash Flow5.75
PEG Ratio7.42

Income Statement

In the last 12 months, Gap, Inc. had revenue of 15.09B and earned 844.00M in profits. Earnings per share was 2.20.
Revenue15.09B
Gross Profit7.48B
Operating Income1.11B
Pretax Income1.14B
Net Income844.00M
EBITDA1.72B
Earnings Per Share (EPS)2.20

Cash Flow

In the last 12 months, operating cash flow was 1.49B and capital expenditures -447.00M, giving a free cash flow of 1.04B billion.
Operating Cash Flow1.49B
Free Cash Flow1.04B
Free Cash Flow per Share2.76

Dividends & Yields

Gap, Inc. pays an annual dividend of €0.147, resulting in a dividend yield of 2.25%
Dividend Per Share€0.147
Dividend Yield2.25%
Payout Ratio27.83%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.21
52-Week Price Change23.60%
50-Day Moving Average18.76
200-Day Moving Average20.31
Relative Strength Index (RSI)74.87
Average Volume (3m)105.00

Important Dates

Gap, Inc. upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend DateApr 09, 2025

Financial Position

Gap, Inc. as a current ratio of 1.60, with Debt / Equity ratio of 167.74%
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 7.18, with an EV/FCF ratio of 11.91.
EV to Sales0.82
EV to EBITDA7.18
EV to Free Cash Flow11.91
EV to Operating Cash Flow8.33

Balance Sheet

Gap, Inc. has $2.59B in cash and marketable securities with $5.47B in debt, giving a net cash position of $2.89B billion.
Cash & Marketable Securities$2.59B
Total Debt$5.47B
Net Cash$2.89B
Net Cash Per Share$7.67
Tangible Book Value Per Share$7.79

Margins

Gross margin is 49.58%, with operating margin of 7.37%, and net profit margin of 5.59%.
Gross Margin49.58%
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 $23.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.58
Price Target Upside-1.16% Downside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis