GAPNYSERetail-Family Clothing StoresFiscal year ends February 1
GAP INC
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 28, 2026
$23.54+0.42 (+1.82%)
Close on Oct 19, 2026
- Market cap
- $8.52B
- P/E (TTM)
- 7.0
- Dividend yield
- 2.80%
GAP statistics
Financials through Aug 1, 2026, price as of Oct 19, 2026, median of Retail-Family Clothing Stores companies for comparison
Valuation
| Measure | GAP | Industry median |
|---|---|---|
| Market Cap | $8.27B | $338.41M |
| Enterprise Value | $7.28B | $310.26M |
| PE Ratio | 7.05 | 15.36 |
| PS Ratio | 0.54 | 0.40 |
| PB Ratio | 2.09 | 2.35 |
| P/TBV Ratio | 2.09 | 2.09 |
| P/FCF Ratio | 8.64 | 10.44 |
| P/OCF Ratio | 5.39 | 8.39 |
Enterprise value
| Measure | GAP | Industry median |
|---|---|---|
| EV / Sales | 0.47 | 0.44 |
| EV / EBITDA | 3.31 | 7.70 |
| EV / EBIT | 4.32 | 9.19 |
| EV / FCF | 7.60 | 8.04 |
Income (trailing twelve months)
| Measure | GAP | Industry median |
|---|---|---|
| Revenue | $15.33B | $1.14B |
| Gross Profit | $6.63B | $511.92M |
| Operating Income | $1.68B | $20.29M |
| Pretax Income | $1.70B | $45.82M |
| Net Income | $1.25B | $24.33M |
| EBITDA | $2.20B | $56.56M |
| EPS (Diluted) | $3.34 | $0.88 |
Margins
| Measure | GAP | Industry median |
|---|---|---|
| Gross Margin | 43.3% | 39.0% |
| Operating Margin | 11.0% | 2.82% |
| Pretax Margin | 11.1% | 3.48% |
| Profit Margin | 8.14% | 2.42% |
| EBITDA Margin | 14.3% | 5.75% |
| FCF Margin | 6.24% | 4.98% |
Returns
| Measure | GAP | Industry median |
|---|---|---|
| Return on Equity (ROE) | 33.8% | 19.2% |
| Return on Assets (ROA) | 9.98% | 3.26% |
| Return on Invested Capital (ROIC) | 45.2% | 8.82% |
| Return on Capital Employed (ROCE) | 17.5% | 7.39% |
Growth
| Measure | GAP | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.05% | 4.17% |
| Net Income Growth (YoY) | 40.3% | 26.5% |
| EPS Growth (YoY) | 43.3% | 28.3% |
| FCF Growth (YoY) | 24.4% | 66.2% |
| Revenue Growth (3Y CAGR) | -0.54% | -1.11% |
| Revenue Growth (5Y CAGR) | 2.17% | 5.30% |
Balance sheet
| Measure | GAP | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.49B | $77.98M |
| Total Debt | $1.49B | $17.83M |
| Net Cash (Debt) | $992.00M | $59.04M |
| Net Cash Per Share | $2.82 | $2.65 |
| Equity (Book Value) | $3.95B | $490.91M |
| Book Value Per Share | $11.25 | $10.89 |
| Tangible Book Value | $3.95B | $490.91M |
| Working Capital | $2.65B | $146.16M |
Financial position
| Measure | GAP | Industry median |
|---|---|---|
| Current Ratio | 1.82 | 1.53 |
| Quick Ratio | 0.77 | 0.47 |
| Debt / Equity | 0.38 | 0.21 |
| Debt / EBITDA | 0.68 | 0.31 |
| Debt / FCF | 1.56 | 0.43 |
| Net Debt / EBITDA | -0.45 | -0.33 |
| Interest Coverage | 18.11 | 6.36 |
Cash flow (trailing twelve months)
| Measure | GAP | Industry median |
|---|---|---|
| Operating Cash Flow | $1.54B | $82.94M |
| Capital Expenditures | -$578.00M | -$36.07M |
| Free Cash Flow | $957.00M | $66.55M |
| FCF Per Share | $2.72 | $2.05 |
Efficiency
| Measure | GAP | Industry median |
|---|---|---|
| Asset Turnover | 1.23 | 1.41 |
| Revenue Per Employee | $194.00K | $201.43K |
| Profits Per Employee | $15.78K | $11.93K |
| Employee Count | 79,000 | 7,900 |
Dividends and yields
| Measure | GAP | Industry median |
|---|---|---|
| Earnings Yield | 15.1% | 5.48% |
| FCF Yield | 11.6% | 7.96% |
| Dividend Yield | 2.80% | 2.80% |
| Buyback Yield | 7.30% | 1.52% |
| Shareholder Yield | 10.1% | 2.99% |
| Dividend Per Share | $0.66 | $0.63 |
| Dividend Growth (YoY) | 10.0% | 10.1% |
| Years of Dividend Growth | 1 | 1 |
| Payout Ratio | 20.0% | 28.6% |
| FCF Payout Ratio | 26.0% | 25.3% |
Shares
| Measure | GAP | Industry median |
|---|---|---|
| Shares Outstanding | 351,270,000 | 34,296,150 |
| Shares Change (YoY) | -1.37% | -0.21% |
| Shares Change (QoQ) | -2.77% | -0.17% |
| Float | 207,452,000 | 26,387,300 |
| Shares Held by Insiders | 40.9% | 30.6% |
| Shares Held by Institutions | 62.8% | 73.4% |
Taxes
| Measure | GAP | Industry median |
|---|---|---|
| Income Tax | $456.00M | $19.46M |
| Effective Tax Rate | 26.8% | 24.6% |
Scores
| Measure | GAP | Industry median |
|---|---|---|
| Graham Number | $29.07 | $30.44 |
| Graham Upside | 23.5% | -25.2% |
| Altman Z-Score | 2.85 | 2.63 |
| Piotroski F-Score | 6 | 6 |
Calculated by StockData from GAP's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.