NYSE · Apparel - Retail

GAP (GAP) Stock

$20.21 -1.37% NYSE: GAP Consumer Cyclical

Valuation

MetricValue
Price$20.21
Market Cap$7.28B
P/E Ratio11.68
P/B Ratio2.45
P/S Ratio0.50
EPS (TTM)$2.14
52-Week High$29.36
52-Week Low$18.31
Dividend Yield—

Financials & Margins

MetricValue
ROE21.47%
ROA6.46%
ROCE29.33%
Gross Margin7.26%
Operating Margin7.26%
Net Margin5.31%
Debt/Equity1.48
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 Ratio—
EV / EBITDA7.63
FCF Yield8.85%
Quick Ratio1.08
Interest Coverage48.48
Return 1Y-2.07%
Return 3Y136.00%
Return 5Y-17.72%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALV $121.97 -1.47% 12.08 $8.93B 2.85%
AN $216.20 +1.88% 10.48 $7.23B 0.00%
FIVE $217.00 +0.14% 32.18 $12.00B 0.00%
GIL $51.41 +1.45% 20.71 $7.87B 1.69%
LAD $385.42 -4.84% 7.95 $8.47B 0.86%

About GAP

GAP is led by CEO Richard Dickson, employs 79,000 people, headquartered in San Francisco, US, publicly traded since 1980.

GAP stock trades at $20.21 with a market capitalization of $7.28B. The stock is valued at a price-to-earnings (P/E) ratio of 11.68, price-to-book of 2.45, price-to-sales of 0.50. Over the past 52 weeks the stock has ranged between $18.31 and $29.36, and currently trades 31.2% below its 52-week high.

On profitability, GAP generates a return on equity (ROE) of 21.47% — well above the market average, a sign of a high-quality business, return on capital employed of 29.33%, an operating margin of 7.26%, a net profit margin of 5.31%.

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