GAP INC GAP

Latest FY: 2025 Consumer Cyclical Apparel Retail
Market Price $20.58
Market Cap $7.34B
P/E Ratio 9.35
Quick Peer Compare (Consumer Cyclical):
Revenue (FY 2025) ↑1.3% YoY
$15.09B
3-Yr CAGR: -3.3%
Net Income ↑68.1% YoY
$844.00M
Net Margin: 5.6%
Free Cash Flow ↓-6.6% YoY
$1.04B
FCF Yield: 14.15%
EPS (Diluted) ↑64.2% YoY
$2.20
Basic: $2.24
Return on Equity Efficiency
25.9%
ROA: 16.2%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (GAP)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $15,797.0M $5,720.0M $920.0M $2.23 $1,594.0M $868.0M
FY 2017 $15,516.0M -1.8% $5,640.0M $676.0M -26.5% $1.69 -24.2% $1,719.0M $1,195.0M +37.7%
FY 2018 $15,855.0M +2.2% $6,066.0M $848.0M +25.4% $2.14 +26.6% $1,380.0M $649.0M -45.7%
FY 2019 $16,580.0M +4.6% $6,322.0M $1,003.0M +18.3% $2.59 +21.0% $1,381.0M $676.0M +4.2%
FY 2020 $16,383.0M -1.2% $6,133.0M $351.0M -65.0% $0.93 -64.1% $1,411.0M $709.0M +4.9%
FY 2021 $13,800.0M -15.8% $4,705.0M $-665.0M -289.5% $-1.78 -291.4% $237.0M $-155.0M -121.9%
FY 2022 $16,670.0M +20.8% $6,637.0M $256.0M +138.5% $0.67 +137.6% $809.0M $115.0M +174.2%
FY 2023 $15,616.0M -6.3% $5,359.0M $-202.0M -178.9% $-0.55 -182.1% $607.0M $-78.0M -167.8%
FY 2024 $14,889.0M -4.7% $5,775.0M $502.0M +348.5% $1.34 +343.6% $1,532.0M $1,112.0M +1,525.6%
FY 2025 $15,086.0M +1.3% $6,227.0M $844.0M +68.1% $2.20 +64.2% $1,486.0M $1,039.0M -6.6%
$

Valuation

Market Price $20.58
Market Cap $7.34B
Enterprise Value $6.50B
P/E Ratio 9.35
P/B Ratio 2.27
FCF Yield 14.15%
Dividend Yield 2.92%
Shares Outstanding 359,978,900
%

Profitability & Margins

Gross Margin 41.28%
Operating Margin 7.37%
Net Margin 5.59%
Return on Equity (ROE) 25.86%
Return on Assets (ROA) 16.22%
Asset Turnover 2.90x
Revenue 3-Yr CAGR -3.27%
🛡️

Financial Health & Liquidity

Current Ratio 4.80
Cash Ratio 2.16
Debt / Equity 0.456
Debt / Assets 0.286
Cash & Equivalents $2.33B
Total Debt $1.49B
Book Value / Share $9.07
💧

Cash Flow Efficiency

Operating Cash Flow $1.49B
Capital Expenditures (CapEx) $447.00M
Free Cash Flow $1.04B
OCF / Revenue 9.85%
FCF / Revenue 6.89%
FCF 3-Yr CAGR 108.28%
🏷️

Per Share Metrics

EPS (Diluted) $2.20
EPS (Basic) $2.24
Dividends / Share $0.60
Book Value / Share $9.07
EPS YoY Growth 64.18%
🏛️

Balance Sheet (FY 2025)

Total Assets $5.20B
Total Liabilities $1.08B
Stockholders' Equity $3.26B
Current Assets $5.20B
Current Liabilities $1.08B