Friday 6 November 2026 Export GAP’s income statement to Excel — free account

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

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
P/E ratio Full definition →	5.87	9.49	13.15	10.07	+8 more quarters Free account
P/S ratio Full definition →	0.47	0.59	0.70	0.56
P/FCF ratio Full definition →	7.45	8.03	12.99	10.81
P/Operating CF Full definition →	21.16	42.37	15.59	28.43
P/B ratio Full definition →	1.81	2.47	2.81	2.33
Price to Tangible BV Full definition →	1.81	2.47	2.81	2.33
EV/Sales Full definition →	0.44	0.56	0.64	0.53
EV/EBITDA Full definition →	3.08	4.76	6.09	4.94
EV/Operating CF Full definition →	4.41	5.22	7.59	6.63
EV/FCF Full definition →	7.08	7.64	11.93	10.31
Quick Ratio Full definition →	0.77	0.88	0.91	0.77
Current Ratio Full definition →	1.82	1.81	1.75	1.72
Net Debt/EBITDA Full definition →	(1.23)	(1.87)	(4.23)	(2.24)
Debt/Assets Full definition →	11.61%	12.29%	11.81%	12.05%
Debt/Equity Full definition →	0.38	0.41	0.39	0.41
Asset Turnover Full definition →	1.23	1.30	1.25	1.26
Operating CF/Net income Full definition →	0.67	0.63	4.01	1.27
Capex/Depreciation Full definition →	(1.18)	(1.05)	(1.12)	(1.17)
Interest Coverage Full definition →	28.17	20.23	9.54	14.52
Research and Development Expense of Revenue Full definition →	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%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.23%	1.14%	1.27%	0.94%
Graham Net Nets Full definition →	(0.43)	(0.36)	(0.29)	(0.36)
Graham Number Full definition →	29.26	24.09	22.36	22.38
Earnings Yield Full definition →	17.02%	10.53%	7.60%	9.93%
Free Cash Flow Yield Full definition →	13.42%	12.45%	7.70%	9.25%
Revenue per Share Full definition →	10.28	9.53	11.36	10.60
Operating CF per Share Full definition →	0.95	0.58	1.84	0.80
Capex per Share Full definition →	(0.43)	(0.37)	(0.38)	(0.39)
Free Cash Flow per Share Full definition →	0.52	0.21	1.46	0.41
Cash per Share Full definition →	7.00	6.98	8.05	6.77
Shareholders Equity per Share Full definition →	11.13	9.96	10.19	9.80
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.13	9.96	10.19	9.80
Free Cash Flow Full definition →	183.00	78.00	543.00	153.00
Working Capital Full definition →	2,649.00	2,338.00	2,477.00	2,361.00
Capital Expenditures Full definition →	(154.00)	(135.00)	(143.00)	(146.00)
Net Current Asset Value Full definition →	(3,035.00)	(3,243.00)	(3,054.00)	(3,083.00)
EV/EBIT Full definition →	4.02	6.61	8.80	7.08
Capex to Sales Full definition →	0.04	0.04	0.03	0.04
Price to Operating Income Full definition →	4.24	6.94	9.59	7.42
Other line items
Average Payables Full definition →	1,676.00	1,295.00	1,527.50	1,534.00
Average Inventory Full definition →	2,295.50	2,096.00	2,137.00	2,395.00
Average Assets Full definition →	12,501.00	11,851.00	12,258.50	12,111.50
Average Common Equity Full definition →	3,692.00	3,488.00	3,532.50	3,391.00

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Columns are period end dates

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