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.
Employees79,000IPOMay 19, 1976SIC5651HQTwo Folsom Street, San Francisco, CA, USA, 94105
to
Financials
Profitability
Metric
Current
Margins
Gross Margin
43.3%
Operating Margin
11.0%
EBITDA Margin
15.1%
Net Margin
8.1%
OCF Margin
10.0%
FCF Margin
6.2%
Returns on Capital
ROE
33.7%
ROA
10.0%
ROIC
16.0%
ROCE
19.4%
ROC (Greenblatt)
28.1%
3Y ROIIC
−342.2%
Consistency
Years Profitable / 10Y
8
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
6.90
Forward P/E
9.64
P/E ex-NRI
11.74
Shiller P/E (CAPE)
15.31
Cash Flow Multiples
P/FCF
9.22
P/OCF
5.72
P/Owner Earnings
10.21
FCF Yield
11.79%
Enterprise Value Multiples
EV / EBIT
6.59
EV / Forward EBIT
6.39
EV / EBITDA
5.13
EV / Forward EBITDA
5.04
EV / Revenue
0.77
EV / Forward Revenue
0.76
Asset / Sales
P/S
0.57
P/B
2.05
P/Tangible Book
2.05
Growth-Adjusted
PEG
—
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
2.94%
Forward Dividend Yield
3.02%
3Y Dividend Growth
3.2%
Payout Ratio
0.35
5Y Yield on Cost
3.16%
Buybacks & Dilution
3Y Buyback Ratio
−0.50%
5Y Share Change
2.7%
Combined
Shareholder Yield
8.92%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
1.45
Gross Debt / EBITDA
2.48
Cash / Debt
0.43
Equity / Assets
0.31
Coverage
Interest Coverage
18.11
Short-Term Liquidity
Current Ratio
1.82
Quick Ratio
1.11
Cash Ratio
0.77
Composite Scores
Piotroski F-Score
8
Altman Z-Score
2.83
Split History
Date
Split
1999-06-22
1.5:1
1998-12-01
1.5:1
1997-12-23
1.5:1
1996-04-11
2:1
1991-07-23
2:1
1990-10-23
2:1
1986-08-04
2:1
1986-01-03
2:1
1983-01-31
1.5:1
Ex-date
Amount
Pay date
2026-10-07
$0.175
2026-10-28
2026-07-08
$0.175
2026-07-29
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
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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
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5-Step DuPont Analysis
ROE %
33.78%
×
×
Net Margin %
8.14%
×
×
Operating Margin %
10.99%
Operating Income
$1.68B
÷
Revenue
$15.33B
×
Tax Burden
0.7322
Net Income
$1.25B
÷
Pretax Income
$1.70B
×
Interest Burden
1.0113
Pretax Income
$1.70B
÷
Operating Income
$1.68B
×
Asset Turnover
1.23
÷
Revenue
$15.33B
÷
Average Total Assets
$12.50B
Begin Total Assets
$12.15B
End Total Assets
$12.86B
×
Equity Multiplier
3.39
÷
Avg Total Assets
$12.50B
÷
Avg Stockholders Equity
$3.69B
Begin Equity
$3.43B
End Equity
$3.95B
Top institutional holders
Q2 2026| Holder | Shares | % Owned | Chg. shares | |
|---|---|---|---|---|
| BlackRock, Inc. | 23.0M | 6.17% | +969.7K | $428.82M |
| DIMENSIONAL FUND ADVISORS LP | 16.2M | 4.35% | +1.9M | $302.35M |
| AQR CAPITAL MANAGEMENT LLC | 14.7M | 3.95% | +3.1M | $267.17M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.8M | 3.18% | +230.3K | $220.84M |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.5M | 2.83% | -147.0K | $196.56M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.1M | 2.44% | +4.5M | $169.86M |
| STATE STREET CORP | 7.8M | 2.09% | +85.1K | $145.45M |
| VICTORY CAPITAL MANAGEMENT INC | 6.1M | 1.65% | +697.5K | $114.63M |
| FMR LLC | 4.4M | 1.19% | -2.5M | $82.58M |
| GOLDMAN SACHS GROUP INC | 4.4M | 1.19% | +3.0M | $82.38M |
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View allTop insider holdings
as reported| Insider | Shares held | % Owned | |
|---|---|---|---|
| DICKSON RICHARDOfficer | 790.6K | 0.2126% | $18.28M |
| SHATTUCK MAYO A IIIDirector | 200.1K | 0.0538% | $4.63M |
| Breitbard MarkOfficer | 132.5K | 0.0356% | $3.06M |
| Barbeito HoracioOfficer | 115.0K | 0.0309% | $2.66M |
| Thompson Amanda JOfficer | 86.2K | 0.0232% | $1.99M |
| Blakeslee ChrisOfficer | 72.0K | 0.0194% | $1.67M |
| O'Neill ChrisDirector | 55.3K | 0.0149% | $1.28M |
| FISHER WILLIAM SYDNEYDirector | — | — | — |
| FISHER ROBERT JDirector | — | — | — |
| FISHER JOHN J10% owner | — | — | — |
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View allRecent insider activity
through Oct 6, 2026| Insider | Action | Shares | Date | |
|---|---|---|---|---|
| Gruber JulieOfficer | Open-Market or Private Sale | -27.5K | $648.7K | Oct 6, 2026 |
| FISHER WILLIAM SYDNEYDirector | Open-Market or Private Sale | -500.0K | $11.95M | Oct 6, 2026 |
| FISHER WILLIAM SYDNEYDirector | Open-Market or Private Sale | -433.7K | $10.13M | Oct 5, 2026 |
| FISHER WILLIAM SYDNEYDirector | Open-Market or Private Sale | -66.3K | $1.53M | Sep 30, 2026 |
| FISHER WILLIAM SYDNEYDirector | Gift | -21.6K | $0 | Sep 29, 2026 |
| FISHER ROBERT JDirector | Gift | -43.3K | $0 | Sep 29, 2026 |
| FISHER ROBERT JDirector | Other Acquisition or Disposition | -6.0M | $0 | Sep 2, 2026 |
| FISHER ROBERT JDirector | Other Acquisition or Disposition | +4.1K | $0 | Sep 2, 2026 |
| FISHER JOHN J10% owner | Other Acquisition or Disposition | -4.0M | $0 | Sep 2, 2026 |
| FISHER JOHN J10% owner | Other Acquisition or Disposition | +3.6K | $0 | Sep 2, 2026 |
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