8-K Announcements
6Material company update
May 28, 2026·SEC
Material company update
May 15, 2026·SEC
Material company update
Mar 12, 2026·SEC
The Gap, Inc.(GAP)Earnings, Financials & Key Ratios
GAP•NYSE
9.9× P/E·Price updated Jun 19, 2026
AboutThe Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle products for use in yoga, training, sports, travel, and everyday activities for women and girls. The company offers its products through company-operated stores, franchise stores, Websites, third-party arrangements, and catalogs. It has franchise agreements with unaffiliated franchisees to operate Old Navy, Gap, Athleta, and Banana Republic stores and websites in Asia, Europe, Latin America, the Middle East, and Africa. As of December 31, 2021, the company had 2,835 company-operated stores and 564 franchise stores. It also provides its products through e-commerce sites. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.Show more
- Revenue$15.37B+1.9%
- EBITDA$1.61B
- Net Income$816M-3.3%
- EPS (Diluted)2.14-2.7%
- Gross Margin40.79%-1.2%
- EBITDA Margin10.48%-1.9%
- Operating Margin7.26%-1.6%
- Net Margin5.31%-5.1%
- ROE23.1%-19.8%
GAP Key Insights
The Gap, Inc. (GAP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 24.2%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 3.0%
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when GAP posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
GAP Price & Volume
The Gap, Inc. (GAP) stock price & volume — 10-year historical chart
Loading chart...
GAP Growth Metrics
The Gap, Inc. (GAP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.28%
5 Years2.17%
3 Years-0.54%
TTM1.58%
Profit CAGR
10 Years-1.19%
5 Years-
3 Years-
TTM9.44%
EPS CAGR
10 Years-0.41%
5 Years-
3 Years-
TTM9.96%
Return on Capital
10 Years11.44%
5 Years8.14%
3 Years10.93%
Last Year12.42%
GAP Recent Earnings
The Gap, Inc. (GAP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 28, 2026Metric
Actual
Est
EPS
$0.38+1.8%
$0.37
Rev
$3.5B-0.5%
$3.5B
Q2 2026
Mar 5, 2026Metric
Actual
Est
EPS
$0.45+0.0%
$0.45
Rev
$4.2B-0.2%
$4.2B
Q4 2025
Nov 20, 2025Metric
Actual
Est
EPS
$0.62+5.6%
$0.59
Rev
$3.9B+1.0%
$3.9B
Q3 2025
Aug 28, 2025Metric
Actual
Est
EPS
$0.57+3.4%
$0.55
Rev
$3.7B-0.2%
$3.7B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 28, 2026 | $0.38vs $0.37+1.8% | $3.5Bvs $3.5B-0.5% |
| Q2 2026 | Mar 5, 2026 | $0.45vs $0.45+0.0% | $4.2Bvs $4.2B-0.2% |
| Q4 2025 | Nov 20, 2025 | $0.62vs $0.59+5.6% | $3.9Bvs $3.9B+1.0% |
| Q3 2025 | Aug 28, 2025 | $0.57vs $0.55+3.4% | $3.7Bvs $3.7B-0.2% |
Based on last 12 quarters of dataView full earnings history →
GAP Peer Comparison
The Gap, Inc. (GAP) competitors in Mall-Based Specialty Apparel Retailers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ANF | 3.92B | 87.24 | 8.34 | 6.42% | 9.34% | 36.48% | 0.82 | |
 AEO | 2.98B | 17.81 | 16.34 | 3.16% | 5% | 17.24% | 1.02 | |
 URBN | 6.85B | 76.42 | 15.10 | 11.07% | 7.48% | 17.64% | 0.44 | |
 PVH | 3.55B | 77.07 | 145.42 | 3.44% | 0.25% | 0.45% | 0.90 | |
 HBI | 2.29B | 6.47 | -7.11 | -3.63% | 9.59% | 73.92% | 75.02 | |
 RL | 25.19B | 413.01 | 27.33 | 14.63% | 11.6% | 34.77% | 1.05 | |
 LULU | 12.69B | 111.77 | 8.43 | 4.86% | 13.03% | 31.26% | 0.36 | |
 CATO | 59.1M | 3.30 | -10.65 | 0.62% | 0.4% | 1.56% | 0.96 |
Compare GAP vs Peers
The Gap, Inc. (GAP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GAP Income Statement
The Gap, Inc. (GAP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 15.86B | 16.58B | 16.38B | 13.8B | 16.67B | 15.62B | 14.89B | 15.09B | 15.37B | 15.4B |
Revenue Growth % | 2.18% | 4.57% | -1.19% | -15.77% | 20.8% | -6.32% | -4.66% | 1.32% | 1.86% | 1.58% |
Cost of Goods Sold | 9.79B | 10.26B | 10.25B | 9.1B | 10.03B | 10.26B | 9.11B | 8.86B | 9.1B | 9.16B |
COGS % of Revenue | 61.74% | 61.87% | 62.56% | 65.91% | 60.19% | 65.68% | 61.21% | 58.72% | 59.21% | - |
Gross Profit | 6.07B▲ 0% | 6.32B▲ 4.2% | 6.13B▼ 3.0% | 4.71B▼ 23.3% | 6.64B▲ 41.1% | 5.36B▼ 19.3% | 5.78B▲ 7.8% | 6.23B▲ 7.8% | 6.27B▲ 0.7% | 6.24B▲ 0% |
Gross Margin % | 38.26% | 38.13% | 37.44% | 34.09% | 39.81% | 34.32% | 38.79% | 41.28% | 40.79% | 40.5% |
Gross Profit Growth % | 7.55% | 4.22% | -2.99% | -23.28% | 41.06% | -19.26% | 7.76% | 7.83% | 0.66% | - |
Operating Expenses | 4.59B | 4.96B | 5.56B | 5.57B | 5.83B | 5.43B | 5.21B | 5.12B | 5.15B | 4.94B |
OpEx % of Revenue | 28.93% | 29.92% | 33.93% | 40.34% | 34.96% | 34.76% | 35.03% | 33.91% | 33.54% | - |
Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.07B | 0 | 0 |
SG&A % of Revenue | - | - | - | - | - | - | - | 33.62% | - | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 4.59B | 4.96B | 5.56B | 5.57B | 5.83B | 5.43B | 5.21B | 43M | 5.15B | 4M |
Operating Income | 1.48B▲ 0% | 1.36B▼ 7.9% | 574M▼ 57.9% | -862M▼ 250.2% | 810M▲ 194.0% | -69M▼ 108.5% | 560M▲ 911.6% | 1.11B▲ 98.6% | 1.11B▲ 0.3% | 1.3B▲ 0% |
Operating Margin % | 9.33% | 8.21% | 3.5% | -6.25% | 4.86% | -0.44% | 3.76% | 7.37% | 7.26% | 8.44% |
Operating Income Growth % | 24.18% | -7.91% | -57.86% | -250.17% | 193.97% | -108.52% | 911.59% | 98.57% | 0.27% | - |
EBITDA | 2.04B | 1.94B | 1.13B | -355M | 1.31B | 471M | 1.08B | 1.61B | 1.61B | 1.8B |
EBITDA Margin % | 12.85% | 11.7% | 6.9% | -2.57% | 7.88% | 3.02% | 7.27% | 10.69% | 10.48% | 11.71% |
EBITDA Growth % | 14.24% | -4.81% | -41.7% | -131.39% | 470.14% | -64.16% | 129.72% | 48.98% | -0.06% | 8.35% |
D&A (Non-Cash Add-back) | 559M | 578M | 557M | 507M | 504M | 540M | 522M | 500M | 496M | 503M |
EBIT | 1.5B | 1.4B | 604M | -910M | 490M | -51M | 646M | 1.22B | 1.11B | 1.33B |
Net Interest Income | -55M | -40M | -46M | -182M | -162M | -70M | -4M | 25M | 3M | 19M |
Interest Income | 19M | 33M | 30M | 10M | 5M | 18M | 86M | 112M | 26M | 42M |
Interest Expense | 74M | 73M | 76M | 192M | 167M | 88M | 90M | 87M | 23M | 23M |
Other Income/Expense | -55M | -40M | -46M | -240M | -487M | -70M | -4M | 25M | 17M | 19M |
Pretax Income | 1.42B▲ 0% | 1.32B▼ 7.2% | 528M▼ 60.1% | -1.1B▼ 308.7% | 323M▲ 129.3% | -139M▼ 143.0% | 556M▲ 500.0% | 1.14B▲ 104.5% | 1.13B▼ 0.4% | 1.32B▲ 0% |
Pretax Margin % | 8.98% | 7.97% | 3.22% | -7.99% | 1.94% | -0.89% | 3.73% | 7.54% | 7.37% | 8.56% |
Income Tax | 576M | 319M | 177M | -437M | 67M | 63M | 54M | 293M | 316M | 357M |
Effective Tax Rate % | 40.45% | 24.13% | 33.52% | 39.66% | 20.74% | -45.32% | 9.71% | 25.77% | 27.92% | 27.07% |
Net Income | 848M▲ 0% | 1B▲ 18.3% | 351M▼ 65.0% | -665M▼ 289.5% | 256M▲ 138.5% | -202M▼ 178.9% | 502M▲ 348.5% | 844M▲ 68.1% | 816M▼ 3.3% | 962M▲ 0% |
Net Margin % | 5.35% | 6.05% | 2.14% | -4.82% | 1.54% | -1.29% | 3.37% | 5.59% | 5.31% | 6.25% |
Net Income Growth % | 25.44% | 18.28% | -65% | -289.46% | 138.5% | -178.91% | 348.51% | 68.13% | -3.32% | 9.44% |
Net Income (Continuing) | 848M | 1B | 351M | -665M | 256M | -202M | 502M | 844M | 816M | 962M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 2.14▲ 0% | 2.59▲ 21.0% | 0.93▼ 64.1% | -1.78▼ 291.4% | 0.67▲ 137.6% | -0.55▼ 182.1% | 1.34▲ 343.6% | 2.20▲ 64.2% | 2.14▼ 2.7% | 2.55▲ 0% |
EPS Growth % | 26.63% | 21.03% | -64.09% | -291.4% | 137.64% | -182.09% | 343.64% | 64.18% | -2.73% | 9.96% |
EPS (Basic) | 2.16 | 2.61 | 0.93 | -1.78 | 0.68 | -0.55 | 1.36 | 2.24 | 2.18 | - |
Diluted Shares Outstanding | 396M | 388M | 378M | 374M | 383M | 367M | 376M | 384M | 384M | 378M |
Basic Shares Outstanding | 393M | 385M | 376M | 373.6M | 376M | 367M | 370M | 376M | 373M | 367M |
Dividend Payout Ratio | 42.57% | 37.19% | 103.7% | - | 88.28% | - | 44.22% | 26.66% | 30.27% | - |
GAP Balance Sheet
The Gap, Inc. (GAP) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 4.57B | 4.25B | 4.52B | 6.01B | 5.17B | 4.62B | 4.39B | 5.2B | 5.78B | 5.24B |
Cash & Short-Term Investments | 1.78B | 1.37B | 1.65B | 2.4B | 877M | 1.22B | 1.87B | 2.59B | 3B | 2.56B |
Cash Only | 1.78B | 1.08B | 1.36B | 1.99B | 877M | 1.22B | 1.87B | 2.33B | 2.62B | 2.16B |
Short-Term Investments | 0 | 288M | 290M | 410M | 0 | 0 | 0 | 253M | 386M | 399M |
Accounts Receivable | 282M | 321M | 393M | 363M | 399M | 490M | 325M | 328M | 0 | 0 |
Days Sales Outstanding | 6.49 | 7.07 | 8.76 | 9.6 | 8.74 | 11.45 | 7.97 | 7.94 | - | 1.87 |
Inventory | 2B | 2.13B | 2.16B | 2.45B | 3.02B | 2.39B | 2B | 2.07B | 2.21B | 2.1B |
Days Inventory Outstanding | 74.46 | 75.83 | 76.77 | 98.36 | 109.79 | 85.01 | 79.9 | 85.16 | 88.54 | 90.17 |
Other Current Assets | 111M | 171M | 165M | 283M | 270M | 417M | 207M | 196M | 568M | 583M |
Total Non-Current Assets | 3.42B | 3.8B | 9.16B | 7.76B | 7.6B | 6.77B | 6.65B | 6.68B | 6.86B | 6.9B |
Property, Plant & Equipment | 2.81B | 2.91B | 8.52B | 7.06B | 6.71B | 5.86B | 5.68B | 5.74B | 5.95B | 6.01B |
Fixed Asset Turnover | 5.65x | 5.69x | 1.92x | 1.96x | 2.48x | 2.66x | 2.62x | 2.63x | 2.58x | 2.60x |
Goodwill | 109M | 109M | 109M | 109M | 207M | 207M | 207M | 207M | 0 | 0 |
Intangible Assets | 95M | 92M | 121M | 61M | 90M | 81M | 54M | 59M | 0 | 0 |
Long-Term Investments | 0 | 338M | 17M | 24M | 25M | 26M | 32M | 30M | 0 | 86M |
Other Non-Current Assets | 412M | 685M | 409M | 533M | 587M | 620M | 707M | 650M | 905M | 883M |
Total Assets | 7.99B▲ 0% | 8.05B▲ 0.8% | 13.68B▲ 69.9% | 13.77B▲ 0.7% | 12.76B▼ 7.3% | 11.39B▼ 10.8% | 11.04B▼ 3.0% | 11.88B▲ 7.6% | 12.63B▲ 6.3% | 12.14B▲ 0% |
Asset Turnover | 1.98x | 2.06x | 1.20x | 1.00x | 1.31x | 1.37x | 1.35x | 1.27x | 1.22x | 1.25x |
Asset Growth % | 4.98% | 0.75% | 69.95% | 0.66% | -7.32% | -10.78% | -3% | 7.61% | 6.29% | 21.13% |
Total Current Liabilities | 2.46B | 2.17B | 3.21B | 3.88B | 4.08B | 3.26B | 3.1B | 3.26B | 3.3B | 2.9B |
Accounts Payable | 1.18B | 1.13B | 1.17B | 1.74B | 1.95B | 1.32B | 1.35B | 1.49B | 1.57B | 1.3B |
Days Payables Outstanding | 44.04 | 40.07 | 41.81 | 69.95 | 70.98 | 46.97 | 54.03 | 61.31 | 62.87 | 60.41 |
Short-Term Debt | 0 | 0 | 920M | 831M | 0 | 667M | 0 | 632M | 634M | 631M |
Deferred Revenue (Current) | 247M | 227M | 226M | 231M | 345M | 354M | 337M | 0 | 0 | 0 |
Other Current Liabilities | 458M | 543M | -159M | 121M | 939M | 132M | 710M | 375M | 1.04B | 883M |
Current Ratio | 1.86x | 1.96x | 1.41x | 1.55x | 1.27x | 1.42x | 1.42x | 1.60x | 1.75x | 1.81x |
Quick Ratio | 1.04x | 0.98x | 0.74x | 0.92x | 0.53x | 0.68x | 0.78x | 0.96x | 1.08x | 1.08x |
Cash Conversion Cycle | 36.92 | 42.83 | 43.72 | 38.01 | 47.55 | 49.49 | 33.84 | 31.79 | - | 31.64 |
Total Non-Current Liabilities | 2.38B | 2.32B | 7.15B | 7.27B | 5.96B | 5.9B | 5.35B | 5.37B | 5.53B | 5.58B |
Long-Term Debt | 1.25B | 1.25B | 1.25B | 2.22B | 1.48B | 1.84B | 1.49B | 1.49B | 1.49B | 1.49B |
Capital Lease Obligations | 0 | 0 | 5.51B | 4.62B | 4.03B | 3.52B | 3.35B | 3.35B | 3.48B | 13.87B |
Deferred Tax Liabilities | 91M | 191M | 152M | 0 | 198M | 327M | 0 | 0 | 0 | 381M |
Other Non-Current Liabilities | 1.14B | 1.07B | 397M | 438M | 445M | 544M | 512M | 522M | 554M | 570M |
Total Liabilities | 4.84B | 4.5B | 10.36B | 11.15B | 10.04B | 9.15B | 8.45B | 8.62B | 8.83B | 8.48B |
Total Debt | 1.25B | 1.25B | 7.68B | 7.66B | 6.25B | 6.02B | 5.44B | 5.47B | 5.61B | 5.64B |
Net Debt | -534M | 168M | 6.31B | 5.68B | 5.37B | 4.8B | 3.57B | 3.14B | 3B | 3.48B |
Debt / Equity | 0.40x | 0.35x | 2.32x | 2.93x | 2.30x | 2.70x | 2.10x | 1.68x | 1.48x | 1.54x |
Debt / EBITDA | 0.61x | 0.64x | 6.79x | - | 4.76x | 12.78x | 5.03x | 3.40x | 3.48x | 3.13x |
Net Debt / EBITDA | -0.26x | 0.09x | 5.58x | - | 4.09x | 10.20x | 3.30x | 1.95x | 1.86x | 1.93x |
Interest Coverage | 20.24x | 19.11x | 7.95x | -4.74x | 2.93x | -0.58x | 7.18x | 14.07x | 48.48x | 57.83x |
Total Equity | 3.14B▲ 0% | 3.55B▲ 13.0% | 3.32B▼ 6.7% | 2.61B▼ 21.2% | 2.72B▲ 4.1% | 2.23B▼ 18.0% | 2.6B▲ 16.2% | 3.26B▲ 25.8% | 3.8B▲ 16.5% | 3.65B▲ 0% |
Equity Growth % | 8.26% | 13.01% | -6.67% | -21.17% | 4.13% | -17.96% | 16.21% | 25.78% | 16.45% | 61.18% |
Book Value per Share | 7.94 | 9.16 | 8.77 | 6.99 | 7.11 | 6.08 | 6.90 | 8.50 | 9.90 | 9.67 |
Total Shareholders' Equity | 3.14B | 3.55B | 3.32B | 2.61B | 2.72B | 2.23B | 2.6B | 3.26B | 3.8B | 3.65B |
Common Stock | 19M | 19M | 19M | 19M | 19M | 18M | 19M | 19M | 0 | 0 |
Retained Earnings | 3.08B | 3.48B | 3.26B | 2.5B | 2.62B | 2.14B | 2.42B | 3.04B | 3.61B | 3.6B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 36M | 53M | 40M | 9M | 38M | 48M | 43M | 60M | 38M | 35M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GAP Cash Flow Statement
The Gap, Inc. (GAP) cash flow — operating, investing & free cash flow history
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.38B | 1.38B | 1.41B | 237M | 809M | 607M | 1.53B | 1.49B | 1.29B | 1.95B |
Operating CF Margin % | 8.7% | 8.33% | 8.61% | 1.72% | 4.85% | 3.89% | 10.29% | 9.85% | 8.41% | - |
Operating CF Growth % | -19.72% | 0.07% | 2.17% | -83.2% | 241.35% | -24.97% | 152.39% | -3% | -12.99% | 296.4% |
Net Income | 848M | 1B | 351M | -665M | 256M | -202M | 502M | 844M | 816M | 962M |
Depreciation & Amortization | 499M | 517M | 557M | 507M | 504M | 540M | 522M | 500M | 496M | 628M |
Stock-Based Compensation | 87M | 91M | 68M | 77M | 139M | 37M | 80M | 126M | 25M | 122M |
Deferred Taxes | 61M | 65M | -81M | -137M | -61M | 42M | -64M | 27M | 0 | 103M |
Other Non-Cash Items | -13M | -53M | 206M | 627M | 438M | -7M | -8M | -4M | -25M | -529M |
Working Capital Changes | -162M | -303M | 310M | -172M | -467M | 197M | 500M | -7M | -19M | 423M |
Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Inventory | -142M | -154M | 4M | -305M | -593M | 554M | 383M | -88M | -129M | 1M |
Change in Payables | -90M | -78M | 66M | 564M | 186M | -540M | 42M | 137M | 57M | -31M |
Cash from Investing | -666M | -1B | -894M | -510M | -446M | -227M | -334M | -692M | -600M | -839M |
Capital Expenditures | -731M | -705M | -1.04B | -392M | -694M | -685M | -420M | -447M | -470M | -668M |
CapEx % of Revenue | 4.61% | 4.25% | 6.38% | 2.84% | 4.16% | 4.39% | 2.82% | 2.96% | 3.06% | 4.34% |
Acquisitions | 0 | 0 | -69M | 0 | -156M | 0 | 9M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 65M | -9M | 220M | 2M | -5M | 458M | 77M | 2M | 0 | 0 |
Cash from Financing | -731M | -749M | -560M | 895M | -1.47B | 6M | -567M | -321M | -419M | -851M |
Debt Issued (Net) | -67M | 0 | 0 | 943M | -1.05B | 350M | -350M | 0 | 0 | 0 |
Equity Issued (Net) | -315M | -398M | -200M | 0 | -201M | -123M | 0 | -75M | -130M | -466M |
Dividends Paid | -361M | -373M | -364M | 0 | -226M | -220M | -222M | -225M | -247M | -249M |
Share Repurchases | -315M | -398M | -200M | 0 | -201M | -123M | 0 | -75M | -155M | -486M |
Other Financing | 12M | 22M | 4M | -48M | 2M | -1M | 5M | -21M | -42M | -136M |
Net Change in Cash | 2M▲ 0% | -379M▼ 19050.0% | -39M▲ 89.7% | 635M▲ 1728.2% | -1.11B▼ 275.4% | 371M▲ 133.3% | 628M▲ 69.3% | 464M▼ 26.1% | 279M▼ 39.9% | 253M▲ 0% |
Free Cash Flow | 649M▲ 0% | 676M▲ 4.2% | 366M▼ 45.9% | -155M▼ 142.3% | 115M▲ 174.2% | -78M▼ 167.8% | 1.11B▲ 1525.6% | 1.04B▼ 6.6% | 823M▼ 20.8% | 1.28B▲ 0% |
FCF Margin % | 4.09% | 4.08% | 2.23% | -1.12% | 0.69% | -0.5% | 7.47% | 6.89% | 5.36% | 8.29% |
FCF Growth % | -45.69% | 4.16% | -45.86% | -142.35% | 174.19% | -167.83% | 1525.64% | -6.56% | -20.79% | 45.28% |
FCF per Share | 1.64 | 1.74 | 0.97 | -0.41 | 0.30 | -0.21 | 2.96 | 2.71 | 2.14 | 3.38 |
FCF Conversion (FCF/Net Income) | 1.63x | 1.38x | 4.02x | -0.36x | 3.16x | -3.00x | 3.05x | 1.76x | 1.58x | 1.33x |
Interest Paid | 76M | 76M | 76M | 145M | 180M | 76M | 74M | 63M | 0 | 1M |
Taxes Paid | 570M | 143M | 176M | 20M | 215M | 0 | 49M | 237M | 0 | 131M |
GAP Key Ratios
The Gap, Inc. (GAP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 28.04% | 29.95% | 10.22% | -22.43% | 9.6% | -8.15% | 20.8% | 28.81% | 23.1% | 26.47% |
Return on Invested Capital (ROIC) | 43.98% | 32.27% | 6.45% | -7.22% | 7.41% | -0.68% | 6.36% | 13.27% | 12.67% | 12.56% |
Gross Margin | 38.26% | 38.13% | 37.44% | 34.09% | 39.81% | 34.32% | 38.79% | 41.28% | 40.79% | 40.5% |
Net Margin | 5.35% | 6.05% | 2.14% | -4.82% | 1.54% | -1.29% | 3.37% | 5.59% | 5.31% | 6.25% |
Debt / Equity | 0.40x | 0.35x | 2.32x | 2.93x | 2.30x | 2.70x | 2.10x | 1.68x | 1.48x | 1.54x |
Interest Coverage | 20.24x | 19.11x | 7.95x | -4.74x | 2.93x | -0.58x | 7.18x | 14.07x | 48.48x | 57.83x |
FCF Conversion | 1.63x | 1.38x | 4.02x | -0.36x | 3.16x | -3.00x | 3.05x | 1.76x | 1.58x | 1.33x |
Revenue Growth | 2.18% | 4.57% | -1.19% | -15.77% | 20.8% | -6.32% | -4.66% | 1.32% | 1.86% | 1.58% |
Related:GAP Dividend History·GAP Revenue History·GAP Price History·GAP P/E History·GAP Financial Ratios·GAP Institutional Holders
GAP SEC Filings & Documents
The Gap, Inc. (GAP) SEC filings — annual & quarterly reports (10-K, 10-Q)
GAP Frequently Asked Questions
The Gap, Inc. (GAP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The Gap, Inc. (GAP) reported $15.40B in revenue for fiscal year 2025. This represents a 191% increase from $5.28B in 1996.
The Gap, Inc. (GAP) grew revenue by 1.9% over the past year. Growth has been modest.
Yes, The Gap, Inc. (GAP) is profitable, generating $962.0M in net income for fiscal year 2025 (5.3% net margin).
Dividend & Returns
Yes, The Gap, Inc. (GAP) pays a dividend with a yield of 3.04%. This makes it attractive for income-focused investors.
The Gap, Inc. (GAP) has a return on equity (ROE) of 23.1%. This is excellent, indicating efficient use of shareholder capital.
The Gap, Inc. (GAP) generated $1.28B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.