NYSE · Apparel - Retail

Gap, Inc. (The) (GAP) Stock

$22.32 -2.58% NYSE: GAP Consumer Cyclical

Valuation

MetricValue
Price$22.32
Market Cap$7.84B
P/E Ratio6.88
P/B Ratio2.15
P/S Ratio0.55
EPS (TTM)$2.14
52-Week High$29.36
52-Week Low$18.11
Dividend Yield2.97%

Financials & Margins

MetricValue
ROE33.13%
ROA9.70%
ROCE17.48%
Gross Margin7.26%
Operating Margin7.26%
Net Margin8.14%
Debt/Equity1.45
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 Ratio0.15
EV / EBITDA6.79
FCF Yield13.10%
Quick Ratio1.11
Interest Coverage18.11
Return 1Y11.24%
Return 3Y146.42%
Return 5Y26.33%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEOAmerican Eagle Outfitters, Inc. $17.91 +0.11% 8.86 $3.00B 2.82%
ANFAbercrombie & Fitch Company $155.64 -3.62% 11.91 $6.60B 0.00%
BKEBuckle, Inc. (The) $46.54 -1.98% 9.80 $2.40B 3.26%
CRICarter's, Inc. $32.60 -3.92% 5.75 $1.20B 3.17%
CTRNCiti Trends, Inc. $45.41 -1.28% 53.83 $378.69M 0.00%

About Gap, Inc. (The)

Gap, Inc. (The) is led by CEO Richard Dickson, employs 79,000 people, headquartered in San Francisco, US, publicly traded since 1980.

Gap, Inc. (The) (GAP) stock trades at $22.32 with a market capitalization of $7.84B. The stock is valued at a price-to-earnings (P/E) ratio of 6.88, price-to-book of 2.15, price-to-sales of 0.55. Over the past 52 weeks the stock has ranged between $18.11 and $29.36, and currently trades 24.0% below its 52-week high. It pays a dividend yielding 2.97%.

On profitability, Gap, Inc. (The) generates a return on equity (ROE) of 33.13%, above the typical market range of roughly 12-15%, return on capital employed of 17.48%, an operating margin of 7.26%, a net profit margin of 8.14%.

Gap, Inc. (The) by the numbers, 2016–2025

Between 2016 and 2025 Gap, Inc. (The) reported revenue of $15.5B rising to $15.4B, a change of -1.0% across 10 years. Compounded, revenue has grown 2.2% a year over five years, -0.5% over three, 1.9% over the last twelve months. Net profit rose to $816.0M.

Operating margin went from 7.7% in 2016 to 7.3% in 2025, essentially unchanged. The most recent net margin is 8.14%. On a trailing twelve-month basis to Jun '26, revenue is $15.3B and net profit $1.2B.

Borrowings rose from $1.3B to $5.6B, cash from operations was $1.3B in the latest year, positive in 10 of the last 10.

Return on equity has averaged 13.4% over five years, and was 21.5% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Gap, Inc. (The) (GAP) — frequently asked questions

What is Gap, Inc. (The) (GAP) stock price today?

Gap, Inc. (The) (GAP) is currently trading at $22.32, down 2.58% today.

What is GAP P/E ratio?

Gap, Inc. (The)'s P/E ratio is 6.88. This is below the typical market average of roughly 18-22x. A low P/E can reflect a lower valuation, slower expected growth, or both.

What is GAP return on equity (ROE)?

Gap, Inc. (The)'s return on equity (ROE) is 33.13%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is Gap, Inc. (The)'s market cap?

Gap, Inc. (The) has a market capitalization of $7.84B.

Does GAP pay a dividend?

Yes. Gap, Inc. (The) currently yields 2.97%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does GAP carry?

Gap, Inc. (The) has a debt-to-equity ratio of 1.45. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is GAP's profit margin?

Gap, Inc. (The) reports a net profit margin of 8.14% — the share of revenue left after every cost, including tax and interest.

What sector is GAP in?

Gap, Inc. (The) is classified under Consumer Cyclical, in the Apparel - Retail industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is GAP listed on?

Gap, Inc. (The) trades on NYSE under the ticker GAP.

What is GAP's 52-week range?

Over the last year Gap, Inc. (The) has traded between $18.11 and $29.36.

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Screens GAP currently matches

On the figures above, Gap, Inc. (The) passes the filters for 17 of our ready-made screens, among them Low PE Stocks, Undervalued Dividend Stocks, Dividend Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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