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Friday 6 November 2026
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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
22.45
1.30
−5.47%
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| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 8 | 5 | 7 | 4 | 5 | 8 | 8 | 7 |
P/E ratio |
13.15 | 10.70 | 13.74 | 0.00 | 26.57 | 0.00 | 18.92 | 9.78 | 15.32 | 13.63 |
P/S ratio |
0.70 | 0.60 | 0.46 | 0.32 | 0.41 | 0.55 | 0.40 | 0.59 | 0.82 | 0.59 |
Altman Z-Score |
2.85 | 2.76 | 2.45 | 2.08 | 2.31 | 1.64 | 2.16 | 4.84 | 5.07 | 4.53 |
P/FCF ratio |
12.99 | 8.65 | 5.82 | 13.11 | 59.08 | 0.00 | 11.17 | 14.49 | 20.13 | 7.69 |
Altman Z″-Score (non-manufacturers) |
3.26 | 2.93 | 2.15 | 1.61 | 1.94 | 1.43 | 2.02 | 5.07 | 4.91 | 4.48 |
P/Operating CF |
15.59 | 14.69 | 9.88 | 6.93 | 53.50 | (46.50) | 7.41 | 12.03 | 16.75 | 10.00 |
Dividend Safety Score |
82 | — | — | — | — | — | — | — | — | — |
P/B ratio |
2.81 | 2.77 | 2.66 | 2.23 | 2.50 | 2.88 | 1.97 | 2.76 | 4.16 | 3.16 |
Price to Tangible BV |
2.81 | 2.77 | 2.66 | 2.23 | 2.50 | 2.88 | 1.97 | 2.76 | 4.16 | 3.16 |
EV/Sales |
0.64 | 0.53 | 0.44 | 0.36 | 0.45 | 0.54 | 0.38 | 0.59 | 0.79 | 0.56 |
EV/EBITDA |
6.09 | 4.97 | 6.10 | 11.88 | 5.62 | 0.00 | 5.48 | 5.18 | 6.37 | 4.86 |
EV/Operating CF |
7.59 | 5.40 | 4.31 | 9.34 | 9.23 | 31.30 | 4.40 | 7.05 | 9.13 | 5.07 |
EV/FCF |
11.93 | 7.67 | 5.55 | 14.92 | 64.94 | (47.85) | 10.59 | 14.41 | 19.41 | 7.30 |
Quick Ratio |
0.91 | 0.79 | 0.61 | 0.37 | 0.22 | 0.62 | 0.52 | 0.63 | 0.72 | 0.73 |
Current Ratio |
1.75 | 1.60 | 1.42 | 1.42 | 1.27 | 1.55 | 1.41 | 1.96 | 1.86 | 1.76 |
Net Debt/EBITDA |
(0.94) | (0.68) | (0.36) | 1.30 | 0.46 | 0.58 | (0.36) | (0.06) | (0.27) | (0.26) |
Debt/Assets |
11.81% | 12.54% | 13.47% | 16.13% | 11.63% | 16.09% | 9.13% | 15.52% | 15.63% | 17.25% |
Debt/Equity |
0.39 | 0.46 | 0.57 | 0.82 | 0.55 | 0.85 | 0.38 | 0.35 | 0.40 | 0.45 |
Asset Turnover |
1.25 | 1.32 | 1.33 | 1.29 | 1.26 | 1.01 | 1.51 | 2.07 | 2.03 | 2.06 |
Operating CF/Net income |
1.58 | 1.76 | 3.05 | (3.00) | 3.16 | (0.36) | 4.02 | 1.38 | 1.63 | 2.54 |
Capex/Depreciation |
(0.95) | (0.88) | (0.66) | (0.42) | (1.34) | (0.71) | (1.48) | (1.36) | (1.46) | (0.87) |
Interest Coverage |
11.99 | 12.78 | 6.22 | (0.78) | 4.85 | (4.49) | 7.55 | 18.66 | 19.99 | 15.88 |
| 23.10% | 28.81% | 20.80% | (8.15%) | 9.60% | (22.43%) | 10.22% | 29.95% | 28.04% | 24.81% | |
| 6.66% | 7.36% | 4.48% | (1.67%) | 1.93% | (4.85%) | 3.23% | 12.51% | 10.87% | 8.96% | |
ROIC |
30.42% | 32.09% | 15.84% | (1.51%) | 15.21% | (22.15%) | 12.32% | 24.80% | 35.42% | 30.58% |
Return on Tangible Assets |
16.37% | 19.00% | 12.99% | (4.99%) | 6.21% | (13.39%) | 7.93% | 20.10% | 17.26% | 15.10% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
1.05% | 0.84% | 0.54% | 0.24% | 0.83% | 0.56% | 0.42% | 0.55% | 0.55% | 0.49% |
Graham Net Nets |
(0.29) | (0.38) | (0.59) | (0.91) | (0.72) | (0.68) | (0.89) | (0.02) | (0.02) | (0.04) |
Graham Number |
22.36 | 20.96 | 14.65 | 0.00 | 10.52 | 0.00 | 13.51 | 23.24 | 19.76 | 16.64 |
Earnings Yield |
7.60% | 9.35% | 7.28% | (4.05%) | 3.76% | (8.99%) | 5.28% | 10.22% | 6.53% | 7.34% |
Free Cash Flow Yield |
7.70% | 11.56% | 17.18% | 7.63% | 1.69% | (2.06%) | 8.95% | 6.90% | 4.97% | 13.00% |
Revenue per Share |
41.20 | 40.12 | 40.24 | 42.55 | 44.34 | 36.90 | 43.57 | 43.06 | 40.34 | 38.89 |
Operating CF per Share |
3.47 | 3.95 | 4.14 | 1.65 | 2.15 | 0.63 | 3.75 | 3.59 | 3.51 | 4.31 |
Capex per Share |
(1.26) | (1.17) | (0.93) | (0.62) | (1.85) | (1.05) | (2.19) | (1.83) | (1.86) | (1.31) |
Free Cash Flow per Share |
2.21 | 2.78 | 3.21 | 1.04 | 0.31 | (0.41) | 1.56 | 1.76 | 1.65 | 3.00 |
Cash per Share |
8.05 | 6.88 | 5.06 | 3.31 | 2.33 | 6.41 | 4.40 | 3.56 | 4.54 | 4.47 |
Shareholders Equity per Share |
10.19 | 8.68 | 7.01 | 6.08 | 7.24 | 6.99 | 8.82 | 9.23 | 8.00 | 7.28 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.19 | 8.68 | 7.01 | 6.08 | 7.24 | 6.99 | 8.82 | 9.23 | 8.00 | 7.28 |
Free Cash Flow |
823.00 | 1,046.00 | 1,188.00 | 380.00 | 115.00 | (155.00) | 586.00 | 676.00 | 649.00 | 1,195.00 |
Working Capital |
2,477.00 | 1,947.00 | 1,299.00 | 1,361.00 | 1,088.00 | 2,124.00 | 1,307.00 | 2,077.00 | 2,107.00 | 1,862.00 |
Capital Expenditures |
(470.00) | (440.00) | (344.00) | (227.00) | (694.00) | (392.00) | (825.00) | (705.00) | (731.00) | (524.00) |
Net Current Asset Value |
(3,054.00) | (3,418.00) | (4,054.00) | (4,536.00) | (4,874.00) | (5,147.00) | (5,847.00) | (245.00) | (277.00) | (391.00) |
EV/EBIT |
8.80 | 7.21 | 11.78 | 0.00 | 9.22 | 0.00 | 10.82 | 7.15 | 8.52 | 7.32 |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 | 0.03 |
Price to Operating Income |
9.59 | 8.14 | 12.35 | 0.00 | 8.39 | 0.00 | 11.40 | 7.19 | 8.83 | 7.72 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.20 | 0.20 | 0.20 | 0.17 | 0.19 | 0.18 | 0.18 | 0.18 | 0.23 |
Cash ROIC |
9.92% | 14.25% | 19.95% | 7.19% | 2.26% | (2.14%) | 9.42% | 10.95% | 10.51% | 19.92% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 42.26 | 43.75 | 40.65 | 48.54 | 51.73 | 51.39 | 50.30 |
Accounts Payable Turnover |
5.96 | 6.25 | 6.83 | 6.27 | 5.43 | 6.24 | 8.91 | 8.89 | 8.08 | 8.39 |
Inventory Turnover |
4.26 | 4.36 | 4.16 | 3.79 | 3.67 | 3.95 | 4.78 | 4.97 | 5.12 | 5.33 |
Average Days of Payables |
62.87 | 61.31 | 54.03 | 46.97 | 70.98 | 69.95 | 41.81 | 40.07 | 44.04 | 45.94 |
Days of Inventory on Hand |
88.54 | 85.16 | 79.90 | 85.01 | 109.79 | 98.36 | 76.77 | 75.83 | 74.46 | 67.63 |
Average Receivables |
— | — | — | 369.50 | 381.00 | 339.50 | 337.50 | 320.50 | 308.50 | 308.50 |
Average Payables |
1,527.50 | 1,418.50 | 1,334.50 | 1,635.50 | 1,847.00 | 1,458.50 | 1,150.00 | 1,153.50 | 1,212.00 | 1,177.50 |
Average Inventory |
2,137.00 | 2,031.00 | 2,192.00 | 2,703.50 | 2,734.50 | 2,303.50 | 2,143.50 | 2,064.00 | 1,913.50 | 1,851.50 |
Average Assets |
12,258.50 | 11,464.50 | 11,215.00 | 12,073.50 | 13,265.00 | 13,724.00 | 10,864.00 | 8,019.00 | 7,799.50 | 7,541.50 |
Average Common Equity |
3,532.50 | 2,929.50 | 2,414.00 | 2,477.50 | 2,668.00 | 2,965.00 | 3,434.50 | 3,348.50 | 3,024.00 | 2,724.50 |
Columns are period end dates