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Gap Inc (DE:GAP)
XETRA:GAP
Total Valuation
Gap Inc has a market cap or net worth of $8.48B. The enterprise value is €11.68B.
Market Cap$8.48B
Enterprise Value€11.68B
Share Statistics
Gap Inc has 371,921,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding371,921,750
Owned by Insiders33.03%
Owned by Institutions12.45%
Financial Efficiency
Gap Inc’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 8.34%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.34%
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 11.4. Gap Inc’s PEG ratio is 0.17.
PE Ratio11.4
PS Ratio0.60
PB Ratio2.77
Price to Fair Value2.77
Price to FCF8.71
Price to Operating Cash Flow8.09
PEG Ratio0.17
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 1.22B and capital expenditures -444.00M, giving a free cash flow of 779.00M billion.
Operating Cash Flow1.22B
Free Cash Flow779.00M
Free Cash Flow per Share2.09
Dividends & Yields
Gap Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-5.63%
50-Day Moving Average20.09
200-Day Moving Average19.12
Relative Strength Index (RSI)59.00
Average Volume (3m)56.00
Important Dates
Gap Inc upcoming earnings date is Mar 5, 2026, After Close (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date―
Financial Position
Gap Inc as a current ratio of 1.60, with Debt / Equity ratio of 151.25%
Current Ratio1.60
Quick Ratio0.96
Debt to Market Cap0.23
Net Debt to EBITDA1.82
Interest Coverage Ratio12.78
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 $2.52B in cash and marketable securities with $5.52B in debt, giving a net cash position of -$3.00B billion.
Cash & Marketable Securities$2.52B
Total Debt$5.52B
Net Cash-$3.00B
Net Cash Per Share-$8.06
Tangible Book Value Per Share$7.97
Margins
Gross margin is 41.01%, with operating margin of 7.37%, and net profit margin of 5.59%.
Gross Margin41.01%
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 $24.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.40
Price Target Upside6.78% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―