Gap Inc.
GAP | NYSE
$22.32
-$0.57 (-2.49%)
At close: Oct 30, 2026, 4:00 PM ET
$22.49
+$0.17 (+0.76%)
Pre-market:
Nov 2, 2026, 5:56 AM ET
Market Data
Market Cap $7.84B
Enterprise Value $11.08B
Beta 2.03
Average Volume 6.85M
Shares Outstanding (Diluted) 371M
Shares Change YoY -2.11%
Institutional Ownership N/A
Exchange NYSE
ISIN US3647601083
Price Performance
Price Change 1M -2.3%
Price Change 3M 11.1%
Price Change 6M -9.6%
Price Change YTD -12.8%
Price Change 1Y -2.3%
Price Change 3Y 74.4%
Price Change 5Y -1.6%
1M CAGR (ann.) 9.5%
1Y CAGR (ann.) -2.9%
5Y CAGR (ann.) 3.9%
All-Time CAGR 1.6%
Valuation
PE Ratio 6.66
Forward PE 8.55
PEG Ratio 0.14
Forward PEG 0.59
PS Ratio 0.51
Forward PS 0.50
PB Ratio 1.98
P/FCF Ratio 7.06
P/Adj. FCF Ratio 7.71
P/OCF Ratio 4.39
EV/Sales 0.72
EV/EBIT 8.73
EV/EBITDA 6.22
EV/FCF 9.98
Earnings Yield 15.0%
FCF Yield 14.2%
Adj. FCF Yield 13.0%
Financial Health
Net Cash $992M
Total Debt $5.72B
Cash & Short-Term Investments $2.49B
Total Assets $12.86B
Current Ratio 1.82
Quick Ratio 1.11
Debt / Equity Ratio 1.45
Debt / EBITDA 3.21
Debt / FCF 5.15
OCF / Debt 0.32
Interest Coverage 18.11
Altman Z-Score 2.72
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 43.3%
Operating Profit Margin 11.0%
EBITDA Margin 11.6%
Net Profit Margin 8.1%
FCF Margin 7.2%
Adj. FCF Margin 6.6%
SBC / Revenue 0.6%
SBC Impact (per share) -8.4%
Returns
Return on Assets 9.7%
Return on Equity 33.1%
Return on Invested Capital 12.0%
Return on Capital Employed 17.5%
Return on Tangible Assets 9.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.5%
Revenue CAGR 5Y -1.6%
Revenue CAGR 10Y -0.1%
EPS CAGR 3Y 126.1%
EPS CAGR 5Y 11.3%
EPS CAGR 10Y 6.6%
FCF CAGR 3Y 8.7%
FCF CAGR 5Y 10.9%
FCF CAGR 10Y 1.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 14
EPS Growth Next 3Y -6.0%
Revenue Growth Next 3Y 2.5%
Earnings Date Nov 19, 2026
EPS Estimate (next Q) $0.78
EPS Growth Est (next Q) 25.8%
Revenue Est (next Q) $4.01B
Revenue Growth Est (next Q) 1.9%
Fair Value Estimates
Graham Number $28.72
Graham Upside 28.7%
Lynch Fair Value $37.92
Lynch Upside 69.9%
Price Target $25.67
Price Target Upside 15.0%
Cash Flow
Operating Cash Flow $1.83B
Free Cash Flow $1.11B
Adj. Free Cash Flow $1.02B
FCF Per Share $3.07
OCF Per Share $5.08
OCF/S Ratio 12.0%
Income Statement
Revenue $15.33B
Gross Profit $6.63B
Operating Income $1.68B
EBITDA $1.78B
Net Income $1.25B
EPS (Diluted) $3.35
Revenue / Employee $194K
Profit / Employee $15.78K
Employees 79,000
Dividends
Annual Dividend $0.69
Dividend Yield 3.09%
Payout Ratio 20.6%
FCF Payout Ratio 22.4%
Adj. FCF Payout Ratio 24.5%
Dividend Growth (YoY) 7.0%
Pay Frequency Quarterly
Ex-Dividend Date Oct 7, 2026
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