GAPThe Gap, Inc.
20.08USD+2.18%Mkt Cap: 7.07B $P/E: 7.80

The Gap, Inc. operates as an apparel retail company in the United States, Canada, Japan, Taiwan, and internationally. The company offers apparel, accessories, and personal care products for men, women, and children under…

Key Statistics

Company
Market Cap7.07B $
Enterprise Value10.15B $
Revenue (TTM)15.40B $
Gross Profit6.27B $
Net Income (TTM)816.00M $
Revenue/Share41.51 USD
Last Price20.08 USD
Fiscal Year EndJan 2026
MR QuarterMay 2026
Employees79.0K
CountryUS
SectorConsumer Cyclical
IndustryApparel Retail
ISIN
Valuation
P/E (Trailing)7.80
P/E (Forward)7.66
PEG1.08
EV/EBITDA5.67
EV/Revenue0.66
P/S
P/B1.94
EPS (TTM)2.46
EPS (Forward)2.56
52W Range
18.1117% of range29.36
52W High29.36 USD
52W Low18.11 USD
Profitability
Gross Margin40.79%
Oper. Margin12.72%
EBITDA Margin11.63%
Profit Margin5.31%
ROE21.47%
ROA6.46%
Growth
Revenue Growth1.00%
Earnings Growth76.50%
Cash Flow & Leverage
Operating CF1.29B $
CapEx (TTM)470.00M $
FCF Margin6.03%
FCF Yield13.13%
Net Debt3.08B $
Net Debt/EBITDA1.72
Balance Sheet
Debt/Equity1.48
Current Ratio1.81
Quick Ratio0.88
Book Value/Sh10.13 USD
Cash/Share7.114 USD
Dividends
Fwd Div Rate0.7000 USD
Trail. Div Rate0.6700 USD
Div. Yield3.56%
5Y Avg Yield3.54%
Payout Ratio26.59%
Ex-Div DateOct 7, 2026
Pay DateOct 28, 2026
Splits
Last Split3:2
Split DateJun 22, 1999
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)25.74 USD
Upside (mean)+28.2%
Target Range20.00 USD40.00 USD
$20.00+28.2% to mean$40.00
# Analysts18
Ownership
Shares Out.359.98M
Float184.28M
Insiders39.81%
Institutions65.94%
Short Interest
Short Ratio4.0d
Short % Float14.59%
Short % Out.7.99%
Shares Short28.75M
Short (prev mo.)26.65M
Technical
SMA 5020.18 (-0.5%)
SMA 20024.04 (-16.5%)
Beta2.05
S&P 52W Chg18.16%
Avg Vol (30d)4.87M
Avg Vol (10d)5.42M
Technical Indicators
RSI (14)43.0
MACD0.0041
MACD Signal0.0657
MACD Hist.-0.0616
BB Upper21.44 USD
BB Middle20.24 USD
BB Lower19.04 USD
BB Width11.88%
ATR (14)0.6304 USD
Vol Ratio (20d)1.05x