Gap Inc sells clothing, accessories, and personal care products through four brands: Old Navy (value-priced family apparel, majority of revenue), Gap (casual basics), Banana Republic (affordable premium), and Athleta (women's activewear). Customers are primarily North American consumers across a range of price points. The company sells through roughly 2,500 company-owned stores and e-commerce sites, plus about 1,000 franchised locations internationally. Revenue comes from direct retail sales; franchisees pay fees and buy product.
Employees82,000IPOJan 18, 2018SIC5651HQTwo Folsom Street, San Francisco, CA, USA, 94105
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Financials
Profitability
Metric
Current
Margins
Gross Margin
41.0%
Operating Margin
7.5%
EBITDA Margin
11.5%
Net Margin
5.6%
OCF Margin
—
FCF Margin
5.1%
Returns on Capital
ROE
25.3%
ROA
7.1%
ROIC
11.1%
ROCE
14.3%
ROC (Greenblatt)
20.6%
3Y ROIIC
−12.2%
Consistency
Years Profitable / 10Y
8
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
12.14
Forward P/E
11.37
P/E ex-NRI
12.14
Shiller P/E (CAPE)
20.00
Cash Flow Multiples
P/FCF
13.39
P/OCF
8.51
P/Owner Earnings
15.84
FCF Yield
7.70%
Enterprise Value Multiples
EV / EBIT
10.44
EV / Forward EBIT
11.50
EV / EBITDA
7.48
EV / Forward EBITDA
7.95
EV / Revenue
0.86
EV / Forward Revenue
0.84
Asset / Sales
P/S
0.68
P/B
2.77
P/Tangible Book
2.49
Growth-Adjusted
PEG
—
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
2.50%
Forward Dividend Yield
2.65%
3Y Dividend Growth
−0.2%
Payout Ratio
0.29
5Y Yield on Cost
2.50%
Buybacks & Dilution
3Y Buyback Ratio
−0.30%
5Y Share Change
2.7%
Combined
Shareholder Yield
3.42%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
1.51
Gross Debt / EBITDA
3.15
Cash / Debt
0.46
Equity / Assets
0.30
Coverage
Interest Coverage
13.01
Short-Term Liquidity
Current Ratio
1.72
Quick Ratio
0.97
Cash Ratio
0.77
Composite Scores
Piotroski F-Score
6
Altman Z-Score
2.89
Split History
Date
Split
No split history found.
Ex-date
Amount
Pay date
2026-04-08
$0.175
2026-04-29
2026-01-07
$0.165
2026-01-28
2025-10-08
$0.165
2025-10-29
2025-07-09
$0.165
2025-07-30
2025-04-09
$0.165
2025-04-30
2025-01-08
$0.15
2025-01-29
2024-10-09
$0.15
2024-10-30
2024-07-10
$0.15
2024-07-31
2024-04-09
$0.15
2024-05-01
2024-01-02
$0.15
2024-01-31
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View allDate
Transcript
Type
2026-08-27
Q2 2026 The Gap, Inc. Earnings Call Transcript
Earnings Call
2026-05-28
Q1 2026 Gap Inc Earnings Call Transcript
Earnings Call
2026-05-12
Gap Inc Annual Shareholders Meeting Transcript
Shareholders and Annual Meetings
2026-03-05
Q4 2025 Gap Inc Earnings Call Transcript
Earnings Call
2025-11-20
Q3 2025 Gap Inc Earnings Call Transcript
Earnings Call
2025-08-28
Q2 2025 Gap Inc Earnings Call Transcript
Earnings Call
2025-03-06
Q4 2024 Gap Inc Earnings Call Transcript
Earnings Call
2024-11-21
Q3 2024 Gap Inc Earnings Call Transcript
Earnings Call
2024-08-29
Q2 2024 Gap Inc Earnings Call Transcript
Earnings Call
2024-05-30
Q1 2024 Gap Inc Earnings Call Transcript
Earnings Call
10 of 50
5-Step DuPont Analysis
ROE %
23.10%
×
×
Net Margin %
5.31%
×
×
Operating Margin %
7.26%
Operating Income
$1.11B
÷
Revenue
$15.37B
×
Tax Burden
0.7208
Net Income
$816M
÷
Pretax Income
$1.13B
×
Interest Burden
1.0152
Pretax Income
$1.13B
÷
Operating Income
$1.11B
×
Asset Turnover
1.25
÷
Revenue
$15.37B
÷
Average Total Assets
$12.26B
Begin Total Assets
$11.88B
End Total Assets
$12.63B
×
Equity Multiplier
3.47
÷
Avg Total Assets
$12.26B
÷
Avg Stockholders Equity
$3.53B
Begin Equity
$3.26B
End Equity
$3.80B