The Gap, Inc. (GAP)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 14 | 17 | 16 | 15 | 15 | 15 | 15 | 15 |
| Operating profit | $bn | 1 | 2 | ||||||
| Net profit | $bn | -1 | 0 | -0 | 1 | 1 | 1 | 1 | 1 |
| EPS reported | $ | 2.14 | 3.35 | ||||||
| Operating cashflow per share | $ | 3.47 | 5.30 | ||||||
| Capex per share | $ | 1.26 | 1.82 | ||||||
| FCF per share | $ | 2.21 | 3.48 | ||||||
| Free cash flow | $bn | 1 | 1 | ||||||
| Net debt | $bn | -2 | -1 | ||||||
| Book value equity | $bn | 4 | 4 | ||||||
| Book value per share | $ | 9.90 | 10.65 | ||||||
| Number of shares | m | 384 | 371 | ||||||
| DPS (TTM paid) | $ | 0.65 | 0.86 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 13.07 | 8.59 | ||||||
| P/B LTM | x | 2.38 | 2.29 | ||||||
| P/S LTM | x | 0.59 | 0.59 | ||||||
| P/FCF LTM | x | 11.00 | 8.15 | ||||||
| EV/EBITDA LTM | x | 7.38 | 6.85 | ||||||
| EV/Sales LTM | x | 0.87 | 0.71 | ||||||
| Earnings Yield LTM | % | +7.65% | +11.64% | ||||||
| FCF Yield | % | +9.09% | +12.26% | ||||||
| Quality | |||||||||
| ROE | % | +21.47% | +26.47% | ||||||
| ROIC | % | +8.06% | +9.61% | ||||||
| Operating margin | % | +7.26% | +8.44% | ||||||
| Gross margin | % | +40.79% | +40.50% | ||||||
| FCF/Sales | % | +5.36% | +8.29% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -2.73% | +52.27% | ||||||
| Sales Growth YoY | % | +1.86% | +1.59% | ||||||
| Net Income Growth YoY | % | -3.32% | +47.75% | ||||||
| FCF Growth | % | -20.79% | +6.83% | ||||||
| Operating Profit Growth | % | +0.27% | +51.44% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.37% | +3.30% | ||||||
| Dividend Growth | % | +7.50% | +42.50% | ||||||
| Payout Ratio | % | +30.06% | +25.78% | ||||||
| FCF/Debt | x | 0.15 | 0.19 | ||||||
| Net Debt/EBITDA | x | 1.81 | 1.89 | ||||||
| EBIT/Net interest | x | 48.48 | 14.13 | ||||||
| Net debt/market cap | % | +14.30% | +20.12% | ||||||
| Net debt/Equity | x | -0.40 | -0.25 | ||||||
| Gross debt/equity | x | 1.48 | 1.45 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
The Gap, Inc. operates as a prominent apparel retail enterprise, offering a diverse array of clothing, accessories, and personal care products for men, women, and children. These goods are marketed under its well-known brands: Old Navy, Gap, Banana Republic, and Athleta. Its extensive product line features staples such as denim, t-shirts, fleece wear, and khakis, alongside accessories like eyewear, jewelry, footwear, handbags, and fragrances. Athleta specifically caters to women and girls with fitness and lifestyle products designed for activities including yoga, training, sports, travel, and everyday wear. The company distributes its products through various sales channels, including its own company-operated stores, franchised locations, e-commerce websites, third-party collaborations, and catalogs. Furthermore, The Gap, Inc. has established franchise partnerships with independent operators, enabling the operation of Old Navy, Gap, Athleta, and Banana Republic stores and online platforms across Asia, Europe, Latin America, the Middle East, and Africa. As of December 31, 2021, the company's retail footprint comprised 2,835 corporate-owned stores and an additional 564 franchised outlets. Incorporated in 1969, The Gap, Inc. maintains its corporate headquarters in San Francisco, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
The Gap, Inc. operates as a prominent apparel retail enterprise, offering a diverse array of clothing, accessories, and personal care products for men, women, and children. These goods are marketed under its well-known brands: Old Navy, Gap, Banana Republic, and Athleta. Its extensive product line features staples such as denim, t-shirts, fleece wear, and khakis, alongside accessories like eyewear, jewelry, footwear, handbags, and fragrances. Athleta specifically caters to women and girls with fitness and lifestyle products designed for activities including yoga, training, sports, travel, and everyday wear. The company distributes its products through various sales channels, including its own company-operated stores, franchised locations, e-commerce websites, third-party collaborations, and catalogs. Furthermore, The Gap, Inc. has established franchise partnerships with independent operators, enabling the operation of Old Navy, Gap, Athleta, and Banana Republic stores and online platforms across Asia, Europe, Latin America, the Middle East, and Africa. As of December 31, 2021, the company's retail footprint comprised 2,835 corporate-owned stores and an additional 564 franchised outlets. Incorporated in 1969, The Gap, Inc. maintains its corporate headquarters in San Francisco, California.
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