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The Gap, Inc.

GAP Consumer Cyclical Apparel Retail

The Gap, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $15.4 billion, up 1.86% from fiscal 2025.

Revenue: −1.99%
EPS: +143.1%
Free cash flow: −47.7%
Total debt: −29.6%

Quarter to July 2026, against a year earlier

Dividend growth 5 yrs

22.45 1.30 −5.47%

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Market cap: $7.9B
P/E: 6.6×
Fwd P/E: 6.1×
Dividend yield: 3.07%
F-score: 6/9
Altman Z: 2.85
Beneish M: n/a
Dividend safety: 82/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
Piotroski F-Score Full definition →	7	8	8	5	4	7	5	8	7	6
P/E ratio Full definition →	13.63	15.32	9.78	18.92	0.00	26.57	0.00	13.74	10.70	13.15
P/S ratio Full definition →	0.59	0.82	0.59	0.40	0.55	0.41	0.32	0.46	0.60	0.70
Altman Z-Score Full definition →	4.53	5.07	4.84	2.16	1.64	2.31	2.08	2.45	2.76	2.85
P/FCF ratio Full definition →	7.69	20.13	14.49	11.17	0.00	59.08	13.11	5.82	8.65	12.99
Altman Z″-Score (non-manufacturers) Full definition →	4.48	4.91	5.07	2.02	1.43	1.94	1.61	2.15	2.93	3.26
P/Operating CF Full definition →	10.00	16.75	12.03	7.41	(46.50)	53.50	6.93	9.88	14.69	15.59
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	82
P/B ratio Full definition →	3.16	4.16	2.76	1.97	2.88	2.50	2.23	2.66	2.77	2.81
Price to Tangible BV Full definition →	3.16	4.16	2.76	1.97	2.88	2.50	2.23	2.66	2.77	2.81
EV/Sales Full definition →	0.56	0.79	0.59	0.38	0.54	0.45	0.36	0.44	0.53	0.64
EV/EBITDA Full definition →	4.86	6.37	5.18	5.48	0.00	5.62	11.88	6.10	4.97	6.09
EV/Operating CF Full definition →	5.07	9.13	7.05	4.40	31.30	9.23	9.34	4.31	5.40	7.59
EV/FCF Full definition →	7.30	19.41	14.41	10.59	(47.85)	64.94	14.92	5.55	7.67	11.93
Quick Ratio Full definition →	0.73	0.72	0.63	0.52	0.62	0.22	0.37	0.61	0.79	0.91
Current Ratio Full definition →	1.76	1.86	1.96	1.41	1.55	1.27	1.42	1.42	1.60	1.75
Net Debt/EBITDA Full definition →	(0.26)	(0.27)	(0.06)	(0.36)	0.58	0.46	1.30	(0.36)	(0.68)	(0.94)
Debt/Assets Full definition →	17.25%	15.63%	15.52%	9.13%	16.09%	11.63%	16.13%	13.47%	12.54%	11.81%
Debt/Equity Full definition →	0.45	0.40	0.35	0.38	0.85	0.55	0.82	0.57	0.46	0.39
Asset Turnover Full definition →	2.06	2.03	2.07	1.51	1.01	1.26	1.29	1.33	1.32	1.25
Operating CF/Net income Full definition →	2.54	1.63	1.38	4.02	(0.36)	3.16	(3.00)	3.05	1.76	1.58
Capex/Depreciation Full definition →	(0.87)	(1.46)	(1.36)	(1.48)	(0.71)	(1.34)	(0.42)	(0.66)	(0.88)	(0.95)
Interest Coverage Full definition →	15.88	19.99	18.66	7.55	(4.49)	4.85	(0.78)	6.22	12.78	11.99
ROE Full definition →	24.81%	28.04%	29.95%	10.22%	(22.43%)	9.60%	(8.15%)	20.80%	28.81%	23.10%
ROA Full definition →	8.96%	10.87%	12.51%	3.23%	(4.85%)	1.93%	(1.67%)	4.48%	7.36%	6.66%
ROIC Full definition →	30.58%	35.42%	24.80%	12.32%	(22.15%)	15.21%	(1.51%)	15.84%	32.09%	30.42%
Return on Tangible Assets Full definition →	15.10%	17.26%	20.10%	7.93%	(13.39%)	6.21%	(4.99%)	12.99%	19.00%	16.37%
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.49%	0.55%	0.55%	0.42%	0.56%	0.83%	0.24%	0.54%	0.84%	1.05%
Graham Net Nets Full definition →	(0.04)	(0.02)	(0.02)	(0.89)	(0.68)	(0.72)	(0.91)	(0.59)	(0.38)	(0.29)
Graham Number Full definition →	16.64	19.76	23.24	13.51	0.00	10.52	0.00	14.65	20.96	22.36
Earnings Yield Full definition →	7.34%	6.53%	10.22%	5.28%	(8.99%)	3.76%	(4.05%)	7.28%	9.35%	7.60%
Free Cash Flow Yield Full definition →	13.00%	4.97%	6.90%	8.95%	(2.06%)	1.69%	7.63%	17.18%	11.56%	7.70%
Revenue per Share Full definition →	38.89	40.34	43.06	43.57	36.90	44.34	42.55	40.24	40.12	41.20
Operating CF per Share Full definition →	4.31	3.51	3.59	3.75	0.63	2.15	1.65	4.14	3.95	3.47
Capex per Share Full definition →	(1.31)	(1.86)	(1.83)	(2.19)	(1.05)	(1.85)	(0.62)	(0.93)	(1.17)	(1.26)
Free Cash Flow per Share Full definition →	3.00	1.65	1.76	1.56	(0.41)	0.31	1.04	3.21	2.78	2.21
Cash per Share Full definition →	4.47	4.54	3.56	4.40	6.41	2.33	3.31	5.06	6.88	8.05
Shareholders Equity per Share Full definition →	7.28	8.00	9.23	8.82	6.99	7.24	6.08	7.01	8.68	10.19
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.28	8.00	9.23	8.82	6.99	7.24	6.08	7.01	8.68	10.19
Free Cash Flow Full definition →	1,195.00	649.00	676.00	586.00	(155.00)	115.00	380.00	1,188.00	1,046.00	823.00
Working Capital Full definition →	1,862.00	2,107.00	2,077.00	1,307.00	2,124.00	1,088.00	1,361.00	1,299.00	1,947.00	2,477.00
Capital Expenditures Full definition →	(524.00)	(731.00)	(705.00)	(825.00)	(392.00)	(694.00)	(227.00)	(344.00)	(440.00)	(470.00)
Net Current Asset Value Full definition →	(391.00)	(277.00)	(245.00)	(5,847.00)	(5,147.00)	(4,874.00)	(4,536.00)	(4,054.00)	(3,418.00)	(3,054.00)
EV/EBIT Full definition →	7.32	8.52	7.15	10.82	0.00	9.22	0.00	11.78	7.21	8.80
Capex to Sales Full definition →	0.03	0.05	0.04	0.05	0.03	0.04	0.01	0.02	0.03	0.03
Price to Operating Income Full definition →	7.72	8.83	7.19	11.40	0.00	8.39	0.00	12.35	8.14	9.59
Other line items
Depreciation/Fixed assets Full definition →	0.23	0.18	0.18	0.18	0.19	0.17	0.20	0.20	0.20	0.20
Cash ROIC Full definition →	19.92%	10.51%	10.95%	9.42%	(2.14%)	2.26%	7.19%	19.95%	14.25%	9.92%
Accounts Receivable Turnover Full definition →	50.30	51.39	51.73	48.54	40.65	43.75	42.26	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	8.39	8.08	8.89	8.91	6.24	5.43	6.27	6.83	6.25	5.96
Inventory Turnover Full definition →	5.33	5.12	4.97	4.78	3.95	3.67	3.79	4.16	4.36	4.26
Average Days of Payables Full definition →	45.94	44.04	40.07	41.81	69.95	70.98	46.97	54.03	61.31	62.87
Days of Inventory on Hand Full definition →	67.63	74.46	75.83	76.77	98.36	109.79	85.01	79.90	85.16	88.54
Average Receivables Full definition →	308.50	308.50	320.50	337.50	339.50	381.00	369.50	—	—	—
Average Payables Full definition →	1,177.50	1,212.00	1,153.50	1,150.00	1,458.50	1,847.00	1,635.50	1,334.50	1,418.50	1,527.50
Average Inventory Full definition →	1,851.50	1,913.50	2,064.00	2,143.50	2,303.50	2,734.50	2,703.50	2,192.00	2,031.00	2,137.00
Average Assets Full definition →	7,541.50	7,799.50	8,019.00	10,864.00	13,724.00	13,265.00	12,073.50	11,215.00	11,464.50	12,258.50
Average Common Equity Full definition →	2,724.50	3,024.00	3,348.50	3,434.50	2,965.00	2,668.00	2,477.50	2,414.00	2,929.50	3,532.50

Show all line items

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