The Gap, Inc. Financials

Market Capitalization $9.21 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	13.64
Forward PE	12.72
Price to Sales TTM	$0.61
Price to Book MRQ	$3.40
Enterprise to Revenue	0.86
Enterprise to EBITDA	9.87

Financial Reports as of Jul. 31, 2024

Financials

Fiscal Year Ends	2024-02-03
Most Recent Quarter	2024-07-31
Profit Margin	4.52%
Operating Margin	6.05%
Return on Assets TTM	4.59%
Return on Equity TTM	27.72%

Income Statement

Revenue TTM	$15,000,999,936
Revenue per Share TTM	$40.35
Quarterly Revenue Growth	3.40%
Gross Profit TTM	$5,775,000,000
EBITDA	$1,571,000,000
Net Income to Common TTM	$678,000,000
Diluted EPS TTM	$1.80
Quarterly Earnings Growth YoY	4.85%

Balance Sheet

Total Cash MRQ	$1,731,000,064
Total Cash per Share MRQ	$4.62
Total Debt MRQ	$
Total Debt to Equity MRQ	203.18
Current Ratio MRQ	1.50
Book Value per Share MRQ	$7.22

Cash Flow

Operating Cash Flow TTM	$1,547,000,064
Levered Free Cash Flow TTM	$1,216,249,984

GPS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	372,000,000
Float Shares	189,719,945
Avg 10 Volume	3,801,379
Avg 30 Volume	None
Shares Short	38,525,067
Short Ratio	5.74
Short % of Shares	19.78%
% Held by Insiders	40.91%
% Held by Institutions	64.56%

Stock Price Summary

Beta	2.37
Fifty Two Week Low	$16.99
Fifty Two Week High	$29.29
Fifty Two Week Change	1.59%
Day 50 MA	$22.97
Day 200 MA	$22.24

Dividends and Splits

Forward Annual Dividend Rate	$0.60
Forward Annual Dividend Yield	2.64%
Trailing Annual Dividend Rate	$0.60
Trailing Annual Dividend Yield	2.64%
Payout Ratio	33.33%
Dividend Date	2024-10-30
Ex Dividend Date	2024-10-09
Last Split Factor
Last Split Date	1999-06-22