GAP - The Gap, Inc.
NEXT EARNINGS:
Mar 5, 2026
(in 8 days)
EPS Est: $0.45
|
Rev Est: $4.2B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$31.70
DETAILS
HIGH:
$41.00
LOW:
$28.00
MEDIAN:
$30.50
CONSENSUS:
$31.70
UPSIDE:
16.33%
Market Cap:
10.13B
Volume:
6,681,018
Avg Volume:
7,966,443
52 Week Range:
16.99-29.36
Sector:
Consumer Cyclical
Industry:
Apparel - Retail
Beta:
2.27
Last Dividend:
$0.66
Exchange:
NYSE
Country:
US
Employees:
82,000
IPO Date:
1980-03-17
EPS (TTM):
2.24
P/E Ratio:
10.72
Revenue (TTM):
15.09B
Total Assets:
11.88B
Total Debt:
5.47B
Cash & Equiv:
2.33B
Rev Growth (5Y):
-1.6%
EPS Growth (5Y):
19.2%
FCF Growth (5Y):
23.2%
ROCE:
14.2%
Debt/Equity:
1.68
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-20 | $0.62 | $0.59 | +5.6% | $3.9B | $3.9B | +1.0% |
| 2025-08-28 | $0.57 | $0.55 | +3.4% | $3.7B | $3.7B | -0.2% |
| 2025-05-29 | $0.51 | $0.45 | +12.9% | $3.5B | $3.4B | +1.3% |
| 2025-03-06 | $0.54 | $0.36 | +50.0% | $4.1B | $4.1B | +1.9% |
| 2024-11-21 | $0.72 | $0.58 | +24.1% | $3.8B | $3.8B | +0.5% |
| 2024-08-29 | $0.54 | $0.40 | +35.0% | $3.7B | $3.6B | +2.6% |
| 2024-05-30 | $0.41 | $0.14 | +192.9% | $3.4B | $3.3B | +3.1% |
| 2024-03-07 | $0.49 | $0.20 | +145.0% | $4.3B | $4.2B | +2.0% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.09B | 14.89B | 15.62B | 16.67B | 13.80B | 16.38B | 16.58B | 15.86B | 15.52B | 15.80B | 16.43B | 16.15B |
| Net Income | 844.00M | 502.00M | (202.00M) | 256.00M | (665.00M) | 351.00M | 1.00B | 848.00M | 676.00M | 920.00M | 1.26B | 1.28B |
| EPS | 2.24 | 1.36 | -0.55 | 0.68 | -1.78 | 0.93 | 2.61 | 2.16 | 1.69 | 2.24 | 2.90 | 2.78 |
| Total Assets | 11.88B | 11.04B | 11.39B | 12.76B | 13.77B | 13.68B | 8.05B | 7.99B | 7.61B | 7.47B | 7.69B | 7.85B |
| Total Debt | 5.47B | 5.44B | 6.02B | 6.25B | 7.66B | 7.68B | 1.25B | 1.25B | 1.31B | 1.73B | 1.35B | 1.39B |
| Cash & Equivalents | 2.33B | 1.87B | 1.22B | 877.00M | 1.99B | 1.36B | 1.08B | 1.78B | 1.78B | 1.37B | 1.51B | 1.51B |
| Operating Cash Flow | 1.49B | 1.53B | 607.00M | 809.00M | 237.00M | 1.41B | 1.38B | 1.38B | 1.72B | 1.59B | 2.13B | 1.71B |
| Free Cash Flow | 1.04B | 1.11B | (78.00M) | 115.00M | (155.00M) | 366.00M | 676.00M | 649.00M | 1.20B | 868.00M | 1.42B | 1.03B |
| FCF per Share | 2.76 | 3.01 | -0.21 | 0.31 | -0.41 | 0.97 | 1.76 | 1.65 | 2.99 | 2.11 | 3.25 | 2.25 |
| Book Value | 3.26B | 2.60B | 2.23B | 2.72B | 2.61B | 3.32B | 3.55B | 3.14B | 2.90B | 2.54B | 2.98B | 3.06B |
| Cash & ST Investments | 2.59B | 1.87B | 1.22B | 877.00M | 2.40B | 1.65B | 1.37B | 1.78B | 1.82B | 1.46B | 1.51B | 1.51B |
| ROC Equity | 0.26 | 0.19 | -0.09 | 0.09 | -0.25 | 0.11 | 0.28 | 0.27 | 0.23 | 0.36 | 0.42 | 0.42 |