Gap Inc (GAP)
The Gap, Inc. operates as an apparel retail company in the United States, Canada, Japan, Taiwan, and internationally. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. The company offers its products through company-operated stores, franchise stores, websites, and third-party arrangements, as well as licensing partnerships. It has franchise agreements to operate Old Navy, Gap, Banana Republic, and Athleta in Asia, Europe, Latin America, the Middle East, and Africa. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.
- Symbol
- GAP
- Exchange
- NYSE
- Sector
- Consumer Cyclical
- Industry
- Apparel Retail
- Market cap
- $7.58B
- 52 week range
- 18.11 - 29.36
Valuation
- Share price
- $21.28 (close of 2026-09-23)
- P/E (TTM)
- 6.29x
- Price to book
- 1.92x
- Price to free cash flow
- 7.92x
- Enterprise value
- $10.81B
- Book value per share
- $11.26
Price performance
| Period | Change |
|---|
| 1 day | +0.14% |
| 5 days | +4.16% |
| 1 month | +7.47% |
| 3 months | +4.06% |
| 6 months | -13.85% |
| Year to date | -16.87% |
| 1 year | -6.91% |
| 3 years | +114.08% |
| 5 years | -12.03% |
| 10 years | -5.92% |
| All time | +53100.00% |
Profitability and growth
- Return on equity
- 21.47%
- Return on invested capital
- 12.46%
- Return on assets
- 6.46%
- Return on capital employed
- 11.95%
- Gross margin
- 40.79%
- Net margin
- 5.31%
- EBITDA margin
- 10.48%
- Revenue growth
- 1.86%
- Net income growth
- -3.32%
- Free cash flow growth
- -20.79%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 12.63%
- Current ratio
- 1.82x
- Net debt to EBITDA
- 1.40x
Latest reported year
- Period end
- 2026-01-31
- Fiscal year
- 2026
- Revenue
- $15.37B
- Cost of revenue
- $9.10B
- Gross profit
- $6.27B
- EBITDA
- $1.61B
- Net income
- $816.00M
- Earnings per share
- $2.19
- Research and development
- $60.00M
- Interest expense
- $93.00M
- Shares outstanding
- 373.00M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2026-01-31 | $15.37B | $6.27B | $816.00M | $2.19 |
| 2025-02-01 | $15.09B | $6.23B | $844.00M | $2.24 |
| 2024-02-03 | $14.89B | $5.78B | $502.00M | $1.36 |
| 2023-01-28 | $15.62B | $5.36B | $-202.00M | $-0.55 |
| 2022-01-29 | $16.67B | $6.64B | $256.00M | $0.68 |
| 2021-01-30 | $13.80B | $4.71B | $-665.00M | $-1.78 |
| 2020-02-01 | $16.38B | $6.13B | $351.00M | $0.93 |
| 2019-02-02 | $16.58B | $6.32B | $1.00B | $2.61 |
| 2018-02-03 | $15.86B | $6.07B | $848.00M | $2.16 |
| 2017-01-28 | $15.52B | $5.64B | $676.00M | $1.69 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2026-01-31 | 40.79% | 5.31% | 21.47% | 12.46% |
| 2025-02-01 | 41.28% | 5.59% | 25.86% | 13.31% |
| 2024-02-03 | 38.79% | 3.37% | 19.34% | 8.21% |
| 2023-01-28 | 34.32% | -1.29% | -9.05% | -0.98% |
| 2022-01-29 | 39.81% | 1.54% | 9.40% | 9.18% |
| 2021-01-30 | 34.09% | -4.82% | -25.44% | -5.47% |
| 2020-02-01 | 37.44% | 2.14% | 10.59% | 4.25% |
| 2019-02-02 | 38.13% | 6.05% | 28.23% | 30.38% |
| 2018-02-03 | 38.26% | 5.35% | 26.97% | 34.60% |
| 2017-01-28 | 36.35% | 4.36% | 23.28% | 30.53% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2026-01-31 | $3.00B | $1.49B |
| 2025-02-01 | $2.59B | $1.49B |
| 2024-02-03 | $1.87B | $1.49B |
| 2023-01-28 | $1.22B | $1.49B |
| 2022-01-29 | $877.00M | $1.48B |
| 2021-01-30 | $2.40B | $2.22B |
| 2020-02-01 | $1.65B | $1.25B |
| 2019-02-02 | $1.37B | $1.25B |
| 2018-02-03 | $1.78B | $1.25B |
| 2017-01-28 | $1.78B | $1.25B |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2026-01-31 | $823.00M | $162.00M |
| 2025-02-01 | $1.04B | $126.00M |
| 2024-02-03 | $1.11B | $80.00M |
| 2023-01-28 | $-78.00M | $37.00M |
| 2022-01-29 | $115.00M | $139.00M |
| 2021-01-30 | $-155.00M | $77.00M |
| 2020-02-01 | $709.00M | $68.00M |
| 2019-02-02 | $676.00M | $91.00M |
| 2018-02-03 | $649.00M | $87.00M |
| 2017-01-28 | $1.20B | $76.00M |
Dividend history
- Most recent payment
- 2026-07-08
- Paid in the last twelve months
- $0.68
| Payment date | Dividend per share |
|---|
| 2026-07-08 | $0.17 |
| 2026-04-08 | $0.17 |
| 2026-01-07 | $0.17 |
| 2025-10-08 | $0.17 |
| 2025-07-09 | $0.17 |
| 2025-04-09 | $0.17 |
| 2025-01-08 | $0.15 |
| 2024-10-09 | $0.15 |
Investor relations
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-27 | Jul/2026 | $0.50 |
| 2026-05-28 | - | - |
| 2026-03-05 | - | - |
| 2025-11-20 | - | - |
| 2025-08-28 | - | - |
| 2025-05-29 | - | - |
| 2025-03-06 | - | - |
| 2024-11-21 | - | - |
Filings and sources
- Company website
- gapinc.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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