Gap Inc.

NYSE: GAP · Real-Time Price · USD
20.87
-0.75 (-3.47%)
At close: Jun 13, 2025, 3:59 PM
20.90
0.14%
After-hours: Jun 13, 2025, 05:59 PM EDT

Gap Statistics

Share Statistics

Gap has 373.07M shares outstanding. The number of shares has increased by null% in one year.

373.07M
n/a
n/a
n/a
n/a
258,325
2.26%

Short Selling Information

The latest short interest is 14.04M, so 3.76% of the outstanding shares have been sold short.

14.04M
3.76%
6.88%
1

Valuation Ratios

The PE ratio is 10.72 and the forward PE ratio is 9.82. Gap's PEG ratio is 0.17.

10.72
9.82
0.6
0.5
2.77
8.71
0.17
Financial Ratio History

Enterprise Valuation

Gap has an Enterprise Value (EV) of 12.19B.

0.81
7.07
8.2
11.73

Financial Position

The company has a current ratio of 1.6, with a Debt / Equity ratio of 1.68.

1.6
0.96
1.68
3.18
5.27
0

Financial Efficiency

Return on Equity is 25.86% and Return on Invested Capital is 8.91%.

25.86%
7.1%
8.91%
$183,975.61
$10,292.68
82,000
1.27
4.29

Taxes

293M
25.77%

Stock Price Statistics

The stock price has increased by -16.49% in the last 52 weeks. The beta is 2.17, so Gap's price volatility has been higher than the market average.

2.17
-16.49%
22.55
22.42
35.8
11,446,080

Income Statement

In the last 12 months, Gap had revenue of 15.09B and earned 844M in profits. Earnings per share was 2.24.

15.09B
6.23B
1.11B
844M
1.72B
1.22B
2.24
Full Income Statement

Balance Sheet

The company has 2.33B in cash and 5.47B in debt, giving a net cash position of -3.14B.

2.33B
5.47B
-3.14B
3.04B
11.56B
2.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49B and capital expenditures -447M, giving a free cash flow of 1.04B.

1.49B
-447M
1.04B
2.76
Full Cash Flow Statement

Margins

Gross margin is 41.28%, with operating and profit margins of 7.37% and 5.59%.

41.28%
7.37%
7.54%
5.59%
11.43%
7.37%
6.89%

Dividends & Yields

GAP pays an annual dividend of $0.78, which amounts to a dividend yield of 2.91%.

$0.78
2.91%
0%
33.91%
9.33%
11.48%
Dividend Details

Analyst Forecast

The average price target for GAP is $29, which is 39% higher than the current price. The consensus rating is "Buy".

$29
39%
Buy
11
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
20.94
0.34%

Stock Splits

The last stock split was on Jun 22, 1999. It was a forward split with a ratio of 3:2.

Jun 22, 1999
forward
3:2

Scores

2.81
6