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    • Gap Inc. logo

    Gap Inc.

    GAP | NYSE
    Chart Builder DCF Calculator
    $20.91
    +$0.36 (+1.78%)
    Sep 21, 2026, 11:05 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $7.39B
    Enterprise Value
    $10.63B
    Beta
    2.06
    Average Volume
    8M
    Shares Outstanding (Diluted)
    371M
    Shares Change YoY
    -2.11%
    Institutional Ownership
    N/A
    Exchange
    NYSE
    ISIN
    US3647601083

    Price Performance

    Price Change 1M
    1.8%
    Price Change 3M
    -0.4%
    Price Change 6M
    -16.8%
    Price Change YTD
    -18.5%
    Price Change 1Y
    -10.8%
    Price Change 3Y
    106.6%
    Price Change 5Y
    -14.1%
    1M CAGR (ann.)
    0.1%
    1Y CAGR (ann.)
    -7.2%
    5Y CAGR (ann.)
    0.9%
    All-Time CAGR
    2.8%

    Valuation

    PE Ratio
    6.17
    Forward PE
    8.00
    PEG Ratio
    0.13
    Forward PEG
    0.61
    PS Ratio
    0.48
    Forward PS
    0.50
    PB Ratio
    1.87
    P/FCF Ratio
    6.66
    P/Adj. FCF Ratio
    7.27
    P/OCF Ratio
    4.04
    EV/Sales
    0.69
    EV/EBIT
    10.39
    EV/EBITDA
    5.43
    EV/FCF
    9.58
    Earnings Yield
    16.2%
    FCF Yield
    15.0%
    Adj. FCF Yield
    13.8%

    Financial Health

    Net Debt
    $3.24B
    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
    2.92
    Debt / FCF
    5.15
    OCF / Debt
    0.32
    Interest Coverage
    18.11
    Altman Z-Score
    2.48
    Piotroski F-Score
    7

    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
    125.6%
    EPS CAGR 5Y
    11.2%
    EPS CAGR 10Y
    6.5%
    FCF CAGR 3Y
    8.7%
    FCF CAGR 5Y
    10.9%
    FCF CAGR 10Y
    1.1%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    48
    EPS Growth Next 3Y
    -5.5%
    Revenue Growth Next 3Y
    2.4%
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    $28.63
    Graham Upside
    39.4%
    Lynch Fair Value
    $37.23
    Lynch Upside
    81.3%
    Price Target
    $25.67
    Price Target Upside
    25.0%

    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
    $1.96B
    Net Income
    $1.25B
    EPS (Diluted)
    $3.33
    Revenue / Employee
    $194K
    Profit / Employee
    $15.78K
    Employees
    79,000

    Dividends

    Annual Dividend
    $0.68
    Dividend Yield
    3.31%
    Payout Ratio
    20.4%
    FCF Payout Ratio
    22.4%
    Adj. FCF Payout Ratio
    24.5%
    Dividend Growth (YoY)
    7.9%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Oct 6, 2026

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