NYSE · Apparel - Retail

Gap, Inc. (The) (GAP) Stock

$23.23 -0.56% NYSE: GAP Consumer Cyclical

Valuation

MetricValue
Price$23.23
Market Cap$8.36B
P/E Ratio6.88
P/B Ratio2.15
P/S Ratio0.55
EPS (TTM)$2.14
52-Week High$29.36
52-Week Low$18.11
Dividend Yield2.97%

Financials & Margins

MetricValue
ROE33.13%
ROA9.70%
ROCE17.48%
Gross Margin7.26%
Operating Margin7.26%
Net Margin8.14%
Debt/Equity1.45
Current Ratio1.75

Annual Financials (USD)

Metric20212022202320242025
Revenue$16.7B$15.6B$14.9B$15.1B$15.4B
Operating Profit$810.0M$-69.0M$560.0M$1.1B$1.1B
Net Profit$256.0M$-202.0M$502.0M$844.0M$816.0M
EPS$0.67$-0.55$1.34$2.20$2.14
Op Margin4.9%-0.4%3.8%7.4%7.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.8B$11.4B$11.0B$11.9B$12.6B
Total Liabilities$10.0B$9.2B$8.4B$8.6B$8.8B
Cash$877.0M$1.2B$1.9B$2.3B$2.6B
Borrowings$6.3B$6.0B$5.4B$5.5B$5.6B

Latest News

Gap (GAP) On Hailey Bieber Denim Buzz And The Undervalued Narrative Simply Wall St. · Jul 16, 2026 Gap sticks with ‘90s nostalgia, denim for Hailey Bieber capsule campaign Marketing Dive · Jul 16, 2026 Gap (GAP) Taps Hailey Bieber For A 1990s Denim Capsule Simply Wall St. · Jul 16, 2026 Gap Bets Hailey Bieber Can Power Its Comeback MediaPost · Jul 15, 2026 Zeta Global Eyes AI Infrastructure Shift as Palantir Integration Nears MarketBeat · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$809.0M$607.0M$1.5B$1.5B$1.3B
Investing Cash Flow$-1.1B$-912.0M$-754.0M$-1.1B$-1.1B
Financing Cash Flow$-199.0M$-124.0M$5.0M$-96.0M$-197.0M
Net Cash Flow$-1.1B$371.0M$628.0M$464.0M$279.0M
Free Cash Flow$115.0M$-78.0M$1.1B$1.0B$823.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.15
EV / EBITDA6.79
FCF Yield13.10%
Quick Ratio1.11
Interest Coverage18.11
Return 1Y11.24%
Return 3Y146.42%
Return 5Y26.33%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Gap, Inc. (The)

Gap, Inc. (The) is led by CEO Richard Dickson, employs 79,000 people, headquartered in San Francisco, US, publicly traded since 1980.

Gap, Inc. (The) (GAP) stock trades at $23.23 with a market capitalization of $8.36B. The stock is valued at a price-to-earnings (P/E) ratio of 6.88, price-to-book of 2.15, price-to-sales of 0.55. Over the past 52 weeks the stock has ranged between $18.11 and $29.36, and currently trades 20.9% below its 52-week high. It pays a dividend yielding 2.97%.

On profitability, Gap, Inc. (The) generates a return on equity (ROE) of 33.13% — well above the market average, a sign of a high-quality business, return on capital employed of 17.48%, an operating margin of 7.26%, a net profit margin of 8.14%.

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