Gap Inc
GAP
23.61
-0.01
-0.02%
Gap Inc
US · GAP
#1679 by market cap
Listed 1970
23.61
-0.01
-0.02%
Live - 5344 symbols - heartbeat 217s ago
· 2026-10-08 06:17
Pre-market
23.39
-0.93%
After-hours
23.61
0.00%
Overnight
23.29
-1.36%
- Market cap
- 8.29B
- P/E (TTM)i
- 7.11
- P/Bi
- 2.10
- EPSi
- 2.13
- Div yieldi
- 2.88%
- 52W posi
- 53%
Reader sentiment
Are you bullish or bearish on GAP?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.71, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +1.86% YoY
Margins
- Gross margin
- 40.79%
- Operating margin
- 7.26%
- Net margin
- 5.31%
Key ratios & quality
- Enterprise valuei
- 7.42B
- Altman Z-Scorei
- 2.71
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16.58B | 16.38B | 13.80B | 16.67B | 15.62B | 14.89B | 15.09B | 15.37B |
| Gross profit | 6.32B | 6.13B | 4.71B | 6.64B | 5.36B | 5.78B | 6.23B | 6.27B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.36B | 574.00M | -862.00M | 810.00M | -69.00M | 560.00M | 1.11B | 1.12B |
| Pretax profit | 1.32B | 528.00M | -1.10B | 323.00M | -139.00M | 556.00M | 1.14B | 1.13B |
| Tax | 319.00M | 177.00M | -437.00M | 67.00M | 63.00M | 54.00M | 293.00M | 316.00M |
| Net profit | 1.00B | 351.00M | -665.00M | 256.00M | -202.00M | 502.00M | 844.00M | 816.00M |
| Basic EPS | 3 | 1 | -2 | 1 | -1 | 1 | 2 | 2 |
| Diluted EPS | 2.59 | 0.93 | -1.78 | 0.67 | -0.55 | 1.34 | 2.20 | 2.13 |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 3.46B | 3.73B | 3.94B | 4.24B | 3.50B | 3.65B |
| Gross profit | 1.45B | 1.54B | 1.67B | 1.61B | 1.42B | 1.93B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 260.00M | 292.00M | 334.00M | 229.00M | 445.00M | 676.00M |
| Pretax profit | 263.00M | 296.00M | 337.00M | 236.00M | 450.00M | 680.00M |
| Tax | 70.00M | 80.00M | 101.00M | 65.00M | 111.00M | 179.00M |
| Net profit | 193.00M | 216.00M | 236.00M | 171.00M | 339.00M | 501.00M |
| Basic EPS | 1 | 1 | 1 | 0 | 1 | 1 |
| Diluted EPS | 0.51 | 0.57 | 0.62 | 0.45 | 0.90 | 1.38 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 4.25B | 4.52B | 6.01B | 5.17B | 4.62B | 4.40B | 5.20B | 5.78B |
| Cash & ST investments | 1.37B | 1.65B | 2.40B | 877.00M | 1.22B | 1.87B | 2.59B | 3.00B |
| Inventory | 2.13B | 2.16B | 2.45B | 3.02B | 2.39B | 2.00B | 2.07B | 2.21B |
| Total assets | 8.05B | 13.68B | 13.77B | 12.76B | 11.39B | 11.04B | 11.89B | 12.63B |
| Total current liabilities | 2.17B | 3.21B | 3.88B | 4.08B | 3.26B | 3.10B | 3.26B | 3.30B |
| Short-term debt | -- | 920.00M | 831.00M | 734.00M | 667.00M | 600.00M | 632.00M | 634.00M |
| Long-term debt | 1.25B | 1.25B | 2.22B | 1.48B | 1.84B | 1.49B | 1.49B | 1.49B |
| Total liabilities | 4,496,000,000.00 | 10,363,000,000.00 | 11,155,000,000.00 | 10,039,000,000.00 | 9,153,000,000.00 | 8,449,000,000.00 | 8,621,000,000.00 | 8,831,000,000.00 |
| Total equity | 3.55B | 3.32B | 2.61B | 2.72B | 2.23B | 2.60B | 3.26B | 3.80B |
| Retained earnings | 3.48B | 3.26B | 2.50B | 2.62B | 2.14B | 2.42B | 3.04B | 3.61B |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 4.88B | 5.38B | 5.64B | 5.78B | 5.24B | 5.87B |
| Cash & ST investments | 2.22B | 2.43B | 2.52B | 3.00B | 2.56B | 2.49B |
| Inventory | 2.10B | 2.29B | 2.46B | 2.21B | 2.10B | 2.30B |
| Total assets | 11.57B | 12.15B | 12.37B | 12.63B | 12.14B | 12.86B |
| Total current liabilities | 2.85B | 3.20B | 3.28B | 3.30B | 2.90B | 3.22B |
| Short-term debt | 633.00M | 631.00M | 629.00M | 634.00M | 631.00M | 618.00M |
| Long-term debt | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
| Total liabilities | 8,244,000,000.00 | 8,713,000,000.00 | 8,723,000,000.00 | 8,831,000,000.00 | 8,482,000,000.00 | 8,905,000,000.00 |
| Total equity | 3.32B | 3.43B | 3.65B | 3.80B | 3.66B | 3.95B |
| Retained earnings | 3.17B | 3.33B | 3.50B | 3.61B | 3.60B | 3.89B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.38B | 1.41B | 237.00M | 809.00M | 607.00M | 1.53B | 1.49B | 1.29B |
| Depreciation & amortization | 578.00M | 557.00M | 507.00M | 504.00M | 540.00M | 522.00M | 500.00M | 496.00M |
| Free cash flow | 676.00M | 366.00M | -155.00M | 115.00M | -78.00M | 1.11B | 1.04B | 823.00M |
| Dividends paid | -373.00M | -364.00M | 0 | -226.00M | -220.00M | -222.00M | -225.00M | -247.00M |
| Stock buybacks / issuance | -398.00M | -200.00M | 0 | -201.00M | -123.00M | 0 | -75.00M | -155.00M |
| Ending cash balance | 1.42B | 1.38B | 2.02B | 902.00M | 1.27B | 1.90B | 2.37B | 2.64B |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | -140.00M | 448.00M | 299.00M | 686.00M | 213.00M | 337.00M |
| Depreciation & amortization | 121.00M | 122.00M | 125.00M | 128.00M | 128.00M | 131.00M |
| Free cash flow | -223.00M | 350.00M | 153.00M | 543.00M | 78.00M | 183.00M |
| Dividends paid | -61.00M | -62.00M | -62.00M | -62.00M | -63.00M | -62.00M |
| Stock buybacks / issuance | -70.00M | -82.00M | 0 | -3.00M | -401.00M | -200.00M |
| Ending cash balance | 2.00B | 2.22B | 2.29B | 2.64B | 2.19B | 2.13B |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 29.95 | 10.22 | -22.43 | 9.60 | -8.15 | 20.80 | 28.81 | 23.10 |
| ROA %i | 12.51 | 3.23 | -4.85 | 1.93 | -1.67 | 4.48 | 7.36 | 6.66 |
| ROIC %i | 22.48 | 4.57 | -5.22 | 3.99 | -1.74 | 6.21 | 9.84 | 8.86 |
| 5-year avg ROE %i | 31.57 | 25.26 | 14.12 | 11.08 | 3.84 | 2.01 | 5.72 | 14.83 |
| EBIT margin %i | 8.41 | 3.69 | -6.59 | 2.94 | -0.33 | 4.34 | 8.11 | 7.97 |
| FCF / sales %i | 4.08 | 2.23 | -- | 0.69 | -- | 7.47 | 6.89 | 5.36 |
| Current ratioi | 1.96 | 1.41 | 1.55 | 1.27 | 1.42 | 1.42 | 1.60 | 1.75 |
| Quick ratioi | 0.78 | 0.64 | 0.82 | 0.43 | 0.52 | 0.71 | 0.90 | 1.01 |
| Debt / assetsi | 15.52 | 56.12 | 55.66 | 48.99 | 52.87 | 49.27 | 46.07 | 44.42 |
| LT debt / equityi | 35.15 | 203.77 | 261.40 | 202.68 | 239.72 | 186.55 | 148.38 | 130.94 |
| Interest coveragei | 19.11 | 7.95 | -4.74 | 2.93 | -0.58 | 7.18 | 14.07 | 13.17 |
| Revenue CAGR (3Y) %i | 1.63 | 1.83 | -4.52 | 0.18 | -1.59 | 2.56 | -3.27 | -0.54 |
| Net income CAGR (3Y) %i | 2.92 | -19.63 | -- | -36.57 | -- | -- | 48.83 | -- |
| FCF CAGR (3Y) %i | -8.00 | -32.59 | -- | -44.59 | -- | -- | 108.28 | -- |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 29.16 | 28.07 | 25.10 | 23.10 | 27.58 | 33.78 |
| ROA %i | 7.82 | 7.52 | 7.03 | 6.66 | 8.12 | 9.98 |
| ROIC %i | 10.12 | 10.00 | 9.39 | 8.86 | 10.47 | 13.19 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 8.45 | 8.44 | 8.22 | 7.97 | 9.16 | 11.72 |
| FCF / sales %i | 5.80 | 5.07 | 5.10 | 5.36 | 7.30 | 6.24 |
| Current ratioi | 1.71 | 1.68 | 1.72 | 1.75 | 1.81 | 1.82 |
| Quick ratioi | 0.78 | 0.76 | 0.77 | 1.01 | 0.88 | 0.77 |
| Debt / assetsi | 47.44 | 46.04 | 44.59 | 44.42 | 46.49 | 44.49 |
| LT debt / equityi | 146.13 | 144.51 | 134.00 | 130.94 | 137.10 | 129.13 |
| Interest coveragei | 14.39 | 14.55 | 14.27 | 13.17 | 15.34 | 19.31 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 06:17:12 · For reference only, not investment advice and not tailored to your situation.