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Gap

(NYSE) GAP

Current Price$24.67
Market Cap$9.02B
Since IPO (1976)+94,369%
5 Year-10%
1 Year+15%
1 Month+0%

Gap Financials at a Glance

Market Cap

$9.02B

Revenue (TTM)

$15.37B

Net Income (TTM)

$816.00M

EPS (TTM)

$2.14

P/E Ratio

11.52

Dividend

$0.67

Beta (Volatility)

1.51 (High)

Price

$24.67

Volume

268,007

Open

$24.51

Previous Close

$24.67

Daily Range

$24.51 - $25.04

52-Week Range

$18.68 - $29.36

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About Gap

Industry

Specialty Retail

Employees

79,000

CEO

Richard L. Dickson

Headquarters

San Francisco, CA 94105, US

GAP Financials

Key Financial Metrics (TTM)

Gross Margin

41%

Operating Margin

7%

Net Income Margin

5%

Return on Equity

23%

Return on Capital

12%

Return on Assets

6%

Earnings Yield

8.68%

Dividend Yield

2.71%

Payout Ratio

30.27%

Stock Overview

Market Cap

$9.02B

Shares Outstanding

365.34M

Volume

268.01K

Avg. Volume

7.58M

Financials (TTM)

Gross Profit

$6.27B

Operating Income

$1.11B

EBITDA

$1.61B

Operating Cash Flow

$1.29B

Capital Expenditure

$470.00M

Free Cash Flow

$823.00M

Cash & ST Invst.

$3.00B

Total Debt

$5.61B

Gap Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$4.24B

+2.1%

Gross Profit

$1.61B

+0.1%

Gross Margin

38.10%

N/A

Market Cap

$9.02B

N/A

Market Cap/Employee

$109.96K

N/A

Employees

82,000

N/A

Net Income

$171.00M

-17.0%

EBITDA

$357.00M

-12.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$2.61B

+9.6%

Accounts Receivable

$316.00M

-3.7%

Inventory

$2.21B

+6.8%

Long Term Debt

$4.98B

+2.8%

Short Term Debt

$634.00M

+0.3%

Return on Assets

6.46%

N/A

Return on Invested Capital

11.95%

N/A

Free Cash Flow

$696.00M

+39.5%

Operating Cash Flow

$985.00M

+59.9%

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Questions About GAP

What is the current price of Gap?

Gap is trading at $24.67 per share.

What is the 52-week range for Gap?

Over the past 52 weeks, Gap has traded between $18.69 and $29.36.

How much debt does Gap have?

As of the most recent reporting period, Gap reported total debt of $5.61B.

How much cash does Gap have on hand?

Gap reported $2.61B in cash and cash equivalents in its most recent financial results.

What is Gap’s dividend yield?

Gap currently has a dividend yield of 2.71%.

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