Company Financials

The Gap, Inc. Financials

United States dollar

business The Gap, Inc. Company Profile

Main Stock Listing

NYSE: GPS

Market Capitalization $9.37 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 13.64
Forward PE 12.72
Price to Sales TTM $0.63
Price to Book MRQ $3.26
Enterprise to Revenue 0.87
Enterprise to EBITDA 11.08

Financial Reports as of Jul. 31, 2024

Financials

Fiscal Year Ends 2024-01-31
Most Recent Quarter 2024-07-31
Profit Margin 38.79%
Operating Margin 4.34%
Return on Assets TTM 4.55%
Return on Equity TTM 19.34%

Income Statement

Revenue TTM $14,889,000,000
Revenue per Share TTM $40.24
Quarterly Revenue Growth 9.80%
Gross Profit TTM $5,775,000,000
EBITDA $1,571,000,000
Net Income to Common TTM $502,000,000
Diluted EPS TTM $1.34
Quarterly Earnings Growth YoY 4.85%

Balance Sheet

Total Cash MRQ $0
Total Cash per Share MRQ $
Total Debt MRQ $
Total Debt to Equity MRQ 1.88
Current Ratio MRQ 1.49
Book Value per Share MRQ $7.72

Cash Flow

Operating Cash Flow TTM $1,485,000,000
Levered Free Cash Flow TTM $2,154,000,000

GPS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 376,000,000
Float Shares None
Avg 10 Volume 7,944,088
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders %
% Held by Institutions %

Stock Price Summary

Beta
Fifty Two Week Low $16.99
Fifty Two Week High $29.29
Fifty Two Week Change 11.24%
Day 50 MA $0.00
Day 200 MA $0.00

Dividends and Splits

Forward Annual Dividend Rate $0.60
Forward Annual Dividend Yield 2.38%
Trailing Annual Dividend Rate $0.60
Trailing Annual Dividend Yield 2.38%
Payout Ratio %
Dividend Date
Ex Dividend Date 2024-10-09
Last Split Factor
Last Split Date 1999-06-22