GAP INC COM USD0.05GAP INC COM USD0.05GAP INC COM USD0.05

GAP INC COM USD0.05

22.610USDD
−0.040−0.18%
As of today at 06:00 GMT
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0ITS fundamentals

Key facts

Market capitalization‪8.58 B‬USD
Founded1969
Employees (FY)‪85 K‬
CEORichard L. Dickson
Websitegapinc.com
About

Gap, Inc. operates as a global apparel retail company, which offers clothing, apparel, accessories, and personal care products for men, women, and children. The firm operates through the following segments: Gap Global, Old Navy Global, Banana Republic Global, Athleta, and Other. The Gap Global segment includes apparel and accessories for men and women under the Gap brand, along with the GapKids, BabyGap, GapMaternity, GapBody, and GapFit collections. The Old Navy Global segment offers clothing and accessories for adults and children. The Banana Republic Global segment provides clothing, eyewear, jewelry, shoes, handbags, and fragrances. The Athleta segment offers fitness apparel for women. The company founded by Donald G. Fisher and Doris F. Fisher in July 1969 and is headquartered in San Francisco, CA.

Ownership
‪‪377.12 M‬‬
Free Float shares
‪‪245.28 M‬‬ (65.04%)
Closely held shares
‪‪131.84 M‬‬ (34.96%)
Free Float shares
‪‪245.28 M‬‬ (65.04%)
Closely held shares
‪‪131.84 M‬‬ (34.96%)
Capital structure
Market cap
‪‪8.58 B‬‬
Debt
‪‪5.47 B‬‬
Cash & equivalents
‪‪2.22 B‬‬
Enterprise value
‪‪11.82 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪8.58 B‬‬
Price to earning ratio (P/E)
10.53x
Price to sales ratio (P/S)
0.57x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
10.53x
Price to sales ratio (P/S)
0.57x
Valuation ratios
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪35.00‬
‪70.00‬
‪105.00‬
‪140.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪4.0%‬
‪4.8%‬
‪5.6%‬
‪6.4%‬
‪7.2%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
‪‪4.40 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Old Navy Global
Gap Global
Banana Republic Global
Athleta
Other
By country
Period: 2023
United States
Canada
Other Regions

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
‪‪4.40 B‬‬
Actual
Estimate
Earnings
Next:Mar 6, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
27.89%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.64%
Last payment
0.15
Last ex-date
Jan 8, 2025
Dividend history
‪0.0%‬
‪1.5%‬
‪3.0%‬
‪4.5%‬
‪6.0%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−2.00 B‬‬
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.70 B‬‬
‪‪3.40 B‬‬
‪‪5.10 B‬‬
‪‪6.80 B‬‬
Assets
Liabilities