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Gap Inc (GB:0ITS)
LSE:0ITS
Total Valuation
Gap Inc has a market cap or net worth of $8.64B. The enterprise value is $11.64B.
Market Cap$8.64B
Enterprise Value$11.64B
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 Insiders33.01%
Owned by Institutions2.29%
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 Employee187.39K
Profits Per Employee9.95K
Employee Count82,000
Asset Turnover1.22
Inventory Turnover4.12
Valuation Ratios
The current PE Ratio of Gap Inc is 12.8. Gap Inc’s PEG ratio is -4.77.
PE Ratio12.8
PS Ratio0.68
PB Ratio2.75
Price to Fair Value2.75
Price to FCF12.68
Price to Operating Cash Flow5.45
PEG Ratio-4.77
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.
Revenue15.37B
Gross Profit6.27B
Operating Income1.11B
Pretax Income1.13B
Net Income816.00M
EBITDA1.11B
Earnings Per Share (EPS)2.18
Cash Flow
In the last 12 months, operating cash flow was 1.59B and capital expenditures -616.00M, giving a free cash flow of 976.00M billion.
Operating Cash Flow1.59B
Free Cash Flow976.00M
Free Cash Flow per Share2.62
Dividends & Yields
Gap Inc pays an annual dividend of $0.165, resulting in a dividend yield of 2.32%
Dividend Per Share$0.165
Dividend Yield2.32%
Payout Ratio57.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.76
52-Week Price Change16.60%
50-Day Moving Average26.97
200-Day Moving Average23.61
Relative Strength Index (RSI)32.39
Average Volume (3m)6.75K
Important Dates
Gap Inc upcoming earnings date is May 21, 2026, After Close (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Gap Inc as a current ratio of 1.75, with Debt / Equity ratio of 147.62%
Current Ratio1.75
Quick Ratio1.08
Debt to Market Cap0.20
Net Debt to EBITDA2.69
Interest Coverage Ratio48.48
Taxes
In the past 12 months, Gap Inc has paid 316.00M in taxes.
Income Tax316.00M
Effective Tax Rate0.28
Enterprise Valuation
Gap Inc EV to EBITDA ratio is 12.05, with an EV/FCF ratio of 16.32.
EV to Sales0.87
EV to EBITDA12.05
EV to Free Cash Flow16.32
EV to Operating Cash Flow10.39
Balance Sheet
Gap Inc has $3.00B in cash and marketable securities with $5.61B in debt, giving a net cash position of -$2.61B billion.
Cash & Marketable Securities$3.00B
Total Debt$5.61B
Net Cash-$2.61B
Net Cash Per Share-$7.01
Tangible Book Value Per Share$10.19
Margins
Gross margin is 40.79%, with operating margin of 7.26%, and net profit margin of 5.31%.
Gross Margin40.79%
Operating Margin7.26%
Pretax Margin7.37%
Net Profit Margin5.31%
EBITDA Margin7.26%
EBIT Margin7.26%
Analyst Forecast
The average price target for Gap Inc is $31.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$31.92
Price Target Upside38.54% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―