The Gap, Inc. (GAP)

NYSE: GAP · USD

$22.0

+0.28 (+1.3%)· Recorded snapshot

Market cap	7.7B
Revenue (ttm)	15.3B
Net income (ttm)	1.2B
EPS (ttm)	$3.29
Shares out	351.3M
P/E (trailing)	6.7x
P/E (forward)	8.7x
Dividend	$0.70 (3.19%)
Volume	4,155,054
Beta	2.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.3B
Net income (ttm): 1.2B
EPS (ttm): $3.29
P/E (trailing): 6.7x
P/E (forward): 8.7x
Market cap: 7.7B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	卖出
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	卖出
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	买入

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.7

P25 n/aP50 n/aP75 n/a

Trailing P/E6.7

P25 n/aP50 n/aP75 n/a

ROE33.8

P25 n/aP50 n/aP75 n/a

ROIC10.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GAP indicators

Market & fundamental data

Available fields

287

Groups with data

Currency

USD

Showing 287 of 287 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000039911
Company name	The Gap, Inc.
Country	United States
Country code	US
CUSIP number	364760108
Earnings date	2026-11-19
Earnings time	amc
Employees	79,000
Employees change	-3,000
Employees growth	-3.66%
Enterprise value	$11B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-08-01
First seen	2026-05-09
Fiscal year end	January
Founded	1969
Industry	Apparel Retail
Is primary listing	Yes
Is SPAC	No
ISIN number	US3647601083
Last 10-K release date	2026-03-17
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Last stock split date	1999-06-22
Last stock split type	Forward
Market cap	$7.7B
Market cap category	Mid-Cap
Next earnings date	2026-11-19
Options	Yes
Price	$21.99
Price currency	USD
Sector	Consumer Discretionary
SIC code	5651
Stock price date	2026-10-28
Symbol	GAP
U.S. state	California
Website	https://www.gapinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	11.16x
Average P/E ratio (10Y)	18.4x
Average P/E ratio (3Y)	18.36x
Average P/E ratio (5Y)	23.3x
Earnings yield	14.99%
EV/Earnings	8.79x
EV/EBIT	11.47x
EV/EBITDA	7.47x
EV/FCF	11.46x
EV/Sales	0.72x
FCF / EV yield	8.73%
FCF yield	12.38%
Forward EV/Sales	0.7x
Forward P/E	8.68x
Forward P/S	0.49x
Graham number	28.887
Graham upside	31.3%
Industry forward P/E	21.49x
Industry P/E	19.92x
Lynch fair value	$34.97
Lynch upside	58.97%
P/(FCF - SBC) ratio	9.89x
P/(OCF - SBC) ratio	5.69x
P/B ratio	1.93x
P/E ratio	6.67x
P/FCF ratio	8.08x
P/OCF ratio	5.03x
P/S ratio	0.5x
Price / tangible book value	1.96x
Price/EBITDA ratio	5.26x
Sector forward P/E	24.43x
Sector P/E	30.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.24%
EBITDA margin	9.58%
Effective tax rate	26.78%
FCF margin	6.24%
Gross margin	40.54%
Operating margin	6.24%
Pretax margin	11.11%
Profit margin	8.14%
Profit per employee	$15,785
Profitable quarters	13
Profitable years	3
Revenue per employee	$194,000
ROA	4.78%
ROA (5Y)	3.72%
ROCE	9.92%
ROE	33.78%
ROE (5Y)	14.83%
ROIC	10.06%
ROIC (5Y)	8.32%
SBC / revenue	1.15%
Tax / revenue	2.98%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	42.01%
EPS growth (Q)	142.11%
EPS growth (QoQ)	53.33%
EPS growth 10Y	6.38%
EPS growth 3Y	123.61%
EPS growth 5Y	10.79%
EPS growth quarters	2
EPS growth years	0
FCF growth	24.45%
FCF growth (Q)	-47.71%
FCF growth (QoQ)	134.62%
FCF growth 3Y	3.47%
FCF growth 5Y	7.62%
Gross profit growth	-0.29%
Gross profit growth (Q)	-1.56%
Gross profit growth 3Y	4.27%
Gross profit growth 5Y	-1.62%
Net income growth	40.27%
Net income growth (Q)	131.94%
Net income growth (QoQ)	47.79%
Net income growth 3Y	126.02%
Net income growth 5Y	10.62%
Net income growth quarters	2
Net income growth years	0
OCF growth	26.34%
OCF growth (Q)	-24.78%
OCF growth (QoQ)	58.22%
OCF growth 10Y	-0.93%
OCF growth 3Y	4.58%
OCF growth 5Y	6.58%
Operating income growth	-20.4%
Operating income growth (Q)	-15.81%
Operating income growth 3Y	43.28%
Operating income growth 5Y	-2.46%
Revenue growth	1.06%
Revenue growth (Q)	-1.99%
Revenue growth (QoQ)	4.4%
Revenue growth 10Y	-0.13%
Revenue growth 3Y	0.48%
Revenue growth 5Y	-1.61%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-578M
Depreciation and amortization	$512M
EBIT	$956M
EBITDA	$1.5B
EPS	$3.29
FCF per share	$2.72
Financing cash flow	$-904M
Free cash flow	$957M
Free cash flow minus SBC	$781M
Gross profit	$6.2B
Income taxes	$456M
Investing cash flow	$-721M
Net cash flow	$-92M
Net income	$1.2B
Operating cash flow minus SBC	$1.4B
Operating income	$956M
Revenue	$15.3B
Stock-based compensation	$176M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.7
Book value per share	$11.26
Debt / EBITDA	2.11
Debt / equity	1.45
Debt / FCF	5.98
Interest coverage	10.28
Long-term assets	$7B
Long-term liabilities	$5.7B
Net cash (debt)	$-3.2B
Net cash / market cap	-41.86%
Net debt / EBITDA	2.2
Net debt / equity	0.82
Net debt / FCF	3.38
Piotroski F-Score	5
Property, plant and equipment	$6.1B
Shareholders' equity	$4B
Tangible book value	$4B
Tangible book value per share	$11.26
Total assets	$12.9B
Total cash	$2.5B
Total debt	$5.7B
Total liabilities	$8.9B
WACC	9.38%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.23
Current assets	$5.9B
Current liabilities	$3.2B
Current ratio	1.82
Inventory turnover	3.97
Net working capital	$782M
Quick ratio	0.77
Working capital	$2.6B
Working capital turnover	6.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.04%
Dividend growth	6.98%
Dividend growth (10Y)	-2.84%
Dividend growth (3Y)	4.77%
Dividend growth (5Y)	7.42%
Dividend growth years	1
Dividend payment date	2026-10-28
Dividend payment years	51
Dividend payout frequency	Quarterly
Dividend per share	$0.70
Dividend yield	3.19%
Ex-dividend date	2026-10-07
FCF payout ratio	25.69%
Last dividend	$0.18
Payout ratio	21.25%
Shareholder yield	4.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-17.34%
10Y return CAGR	1.56%
10Y total return	16.78%
150-day SMA	$22.05
15Y price change	13.25%
15Y return CAGR	4.01%
15Y total return	80.37%
1D price change	1.31%
1M price change	0.85%
1M total return	1.6%
1W price change	-6.24%
1W total return	-6.24%
1Y price change	-7.81%
1Y return CAGR	-5.03%
1Y total return	-5.02%
20-day SMA	$22.91
200-day SMA	$23.17
20Y price change	6.2%
20Y return CAGR	3.17%
20Y total return	86.58%
3M price change	12.04%
3M total return	12.87%
3Y price change	72.32%
3Y return CAGR	23.45%
3Y total return	88.18%
50-day SMA	$22.02
50-day SMA vs 200-day SMA	50under200
52-week high	$29.36
52-week high date	2026-02-20
52-week low	$18.11
52-week low date	2026-06-30
5Y price change	1.13%
5Y return CAGR	4.31%
5Y total return	23.49%
6M price change	-12.44%
6M total return	-10.97%
All-time high	$53.75
All-time high date	2000-02-04
All-time low	$0.03
All-time low date	1980-03-28
Average true range (ATR)	$0.73
Average volume	5M
Beta (1Y)	0.84
Beta (2Y)	1.05
Beta (5Y)	2.03
Change from 52-week high	-25.12%
Change from 52-week low	21.4%
Change from all-time high	-59.06%
Change from all-time low	64,620.59%
Change from open	1.78%
Day's gap	-0.46%
Dollar volume	$91.3M
High price	$22.30
Low price	$21.60
Monthly RSI	49.67
Open price	$21.60
Position in 52-week range	55%
Premarket change	-0.05%
Premarket close	$21.70
Premarket price	$21.69
Premarket volume	1.2K
Previous close	$21.70
Price vs 150-day SMA	-0.18%
Price vs 20-day SMA	-3.97%
Price vs 200-day SMA	-5.02%
Price vs 50-day SMA	-0.05%
Relative volume	0.83
RSI	45.23
Sharpe ratio	0.03
Sharpe ratio (3Y)	0.63
Sharpe ratio (5Y)	0.26
Sortino ratio	0.17
Sortino ratio (3Y)	1.13
Sortino ratio (5Y)	0.5
Volume	4.2M
Weekly RSI	48.83
YTD price change	-14.04%
YTD total return	-11.44%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	201.2M
Float percentage	57.29%
Shares change (QoQ)	-4.23%
Shares change (YoY)	-1.04%
Shares held by insiders	42.66%
Shares held by institutions	64.08%
Shares outstanding	351.3M
Short % of float	12.81%
Short % of shares	7.34%
Short ratio	3.7 days

Deeper analysis on GAP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this GAP report

Is a complete GAP research report available?

No complete published report is available for The Gap, Inc. (GAP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

The Gap, Inc. (GAP)

Price

Financial snapshot

Fair-value bridge

Latest news · GAP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GAP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GAP

Frequently asked questions