Gap, Inc. (The)

Gap, Inc. (The)

20.47
EUR
+0.23
(+1.14%)
2.88EPS
5.92P/E
6.12BMarket Cap
Nov 19Next Earn
Gap, Inc. (The)
STU:GAP
(Stuttgart Stock Exchange)

Recent

price

20.47

P/E

ratio

5.92

div

yld

2.88%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
USD
23.06
27.5
32.47
35.03
37.78
38.44
38.89
40.34
43.06
43.57
36.9
44.34
42.55
40.24
40.12
41.2
41.79
Revenue per Share
1.89
1.57
2.35
2.78
2.9
2.24
1.69
2.16
2.61
0.93
-1.78
0.68
-0.55
1.36
2.24
2.19
3.4
Basic EPS, GAAP
1.87
1.54
2.65
2.25
3.25
2.11
2.99
1.65
1.76
0.97
-0.41
0.31
-0.21
3.01
2.76
2.21
2.61
Free Cash Flow per Basic Share
0.4
0.45
0.5
0.7
0.88
0.92
0.92
0.92
0.97
0.97
- -
0.6
0.6
0.6
0.6
0.66
0.68
Dividend per Share
6.94
5.68
6.25
6.87
7.09
6.41
7.28
8.08
9.4
8.94
6.99
7.34
6.1
6.98
8.73
10.22
11.26
Book Value per Share
6.64
5.32
5.57
6.26
6.44
5.73
6.77
7.56
8.87
8.32
6.53
6.54
5.31
6.27
8.02
9.5
11.26
Tangible Book Value per Share
636
529
482
461
435
411
399
393
385
376
374
376
367
370
376
373
367
Basic Weighted Avg Shares
14,664
14,549
15,651
16,148
16,435
15,797
15,516
15,855
16,580
16,383
13,800
16,670
15,616
14,889
15,086
15,366
15,326
Sales/Revenue/Turnover
13.42
9.88
12.41
13.31
12.67
9.65
7.68
9.33
8.21
3.5
-6.25
4.86
-0.44
3.76
7.37
7.26
10.99
Operating Margin (%)
648
592
559
536
564
592
593
559
578
557
507
504
540
522
500
496
512
Depreciation Expense
1,204
833
1,135
1,280
1,262
920
676
848
1,003
351
-665
256
-202
502
844
816
1,247
Net Income, GAAP
39.25
39.15
39.01
38.84
37.31
37.46
39.86
40.45
24.13
33.52
- -
20.74
- -
9.71
25.77
27.92
26.78
Effective Tax Rate (%)
8.21
5.73
7.25
7.93
7.68
5.82
4.36
5.35
6.05
2.14
-4.82
1.54
-1.29
3.37
5.59
5.31
8.14
Profit Margin (%)
1,831
2,181
1,788
1,985
2,083
1,450
1,862
2,107
2,077
1,307
2,124
1,088
1,361
1,299
1,947
2,477
2,649
Working Capital
890
1,606
1,246
1,369
1,332
1,310
1,248
1,249
1,249
6,757
6,833
5,517
5,353
4,841
4,843
4,977
5,102
LT Debt
4,080
2,755
2,894
3,062
2,983
2,545
2,904
3,144
3,553
3,316
2,614
2,722
2,233
2,595
3,264
3,801
3,951
Total Equity
21.9
18.52
27.31
30.07
29.52
22.03
16.76
20.36
22.39
4.81
- -
6.65
- -
6.17
9.79
8.8
13.14
Return on Invested Capital (%)
22.24
18.7
27.76
30.65
29.78
22.22
16.98
20.72
23.02
5.08
- -
4.03
- -
7.16
10.83
9.73
14.07
Return on Capital (%)
26.84
24.37
40.18
42.98
41.75
33.29
24.81
28.04
29.95
10.22
-22.43
9.6
-8.15
20.8
28.81
23.1
33.78
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
634
631
618
LT Borrowings
1,492
1,492
1,493
LT Finance Leases
3,485
3,519
3,609
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
372
361
351
Market Capitalization
10,403
8,868
7,061

Working Capital

USD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
5,777
5,239
5,870
Cash, Cash Equivalents & STI
3,002
2,561
2,485
Accounts Receivable, Net
316
- -
- -
Inventories
2,207
2,095
2,297
Total Current Liabilities
3,300
2,901
3,221
Payables & Accruals
1,675
2,270
2,603
ST Debt
634
631
618
Deferred Revenue
272
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.21%
8.92%
16.45%
Free Cash Flow
-208.71%
-379%
-20.79%
Net Income, GAAP
-93.84%
-120.22%
-3.32%
Sales/Revenue/Turnover
0.1%
2.6%
1.86%
Total Cash Common Dividend
- -
- -
9.78%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,388
3,720
3,829
4,149
15,086
2026
3,463
3,725
3,942
4,236
15,366
2027
3,497
3,651
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.42
0.55
0.73
0.55
2.24
2026
0.51
0.58
0.63
0.46
2.19
2027
0.92
1.41
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.15
0.15
0.15
0.15
0.6
2026
0.16
0.17
0.17
0.17
0.66
2027
0.17
0.17
- -
- -
- -
Business
The Gap, Inc. functions as a leading worldwide apparel and accessories retail enterprise. The company offers a diverse selection of clothing, personal care products, and accessories for men, women, and children, marketed under its well-known brand names: Old Navy, Gap, Banana Republic, and Athleta. This extensive product range includes classic denim, comfortable tees and fleece, versatile khakis, along with fashion accessories such as eyewear, jewelry, shoes, handbags, and fragrances. Additionally, it features specialized fitness and lifestyle products for activities like yoga, training, sports, travel, and everyday wear for women and girls. Products reach consumers through a comprehensive network that includes company-owned and franchised physical stores, dedicated online platforms, strategic third-party arrangements, and licensing partnerships. As of the third fiscal quarter of 2025, the company maintained nearly 3,500 store locations in approximately 35 countries, comprising 2,497 company-operated stores. Headquartered in San Francisco, California, The Gap, Inc. was founded in 1969 and continues to focus on brand revitalization and enhancing its digital and supply chain capabilities. The company's ticker symbol transitioned to GAP on August 22, 2024. Recent financial reports for Q3 Fiscal 2025 highlight a 3% increase in net sales and a 5% rise in comparable sales, demonstrating momentum across its key brands, while Athleta is undergoing strategic adjustments.

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