Gap Inc (GAP1)

Mexico
Currency in MXN
401.00
0.00(0.00%)
Delayed Data·

NYSE:GAP1 Financials

Key Ratios

P/E Ratio8.94
Price/Book2.51
Debt / Equity165.19%
Return on Equity29.16%
Dividend Yield3.13%
EBITDA1.61B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
30/01
2017
28/01
2018
03/02
2019
02/02
2020
01/02
2021
30/01
2022
29/01
2023
28/01
2024
03/02
2025
01/02
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa13,80016,67015,61614,88915,086
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,7056,6375,3595,7756,227
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-278878-646071,115
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-665256-202502844
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa13,76912,76111,38611,04411,885
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,8844,0773,2563,0963,256
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,6142,7222,2332,5953,264
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-73.7519.38-651,296.13860.5
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2378096071,5321,486
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-510-446-227-334-692
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa895-1,4716-567-321
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa635-1,114371628464
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.34%
Dividend Yield
3.13%
Industry Median 2.00%
Annualised payout
12.54
Paid quarterly
5-Years Growth
-8.71%
Growth Streak

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.51 / --
Revenue / Forecast
3.46B / --
EPS Revisions
Last 90 days

FAQ

What were Gap Inc's earnings for the latest quarter?

The Gap Inc EPS (TTM) is 2.34. Gap Inc reported sales of 3,463.00, net income of 193.00, and EPS of 0.51 for the latest quarter.

What was Gap Inc's net income for the latest quarter?

Gap Inc's net income for the latest quarter was 193.00.

How did Gap Inc's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,149.00 in the previous quarter to 3,463.00 in the latest quarter, and net income moved from 206.00 to 193.00 compared to the previous quarter.

What is Gap Inc's net profit margin on a TTM basis?

Gap Inc's trailing twelve months (TTM) net profit margin is 5.59%.

How does Gap Inc's debt to equity ratio compare to industry standards?

Gap Inc's total debt-to-equity ratio is 165.19%.

What is Gap Inc's return on investment on a TTM basis?

Gap Inc's trailing twelve months (TTM) return on investment (ROI) is 29.16%.

Did Gap Inc gain or lose cash last quarter?

In the latest quarter, Gap Inc's net change in cash was -361.00 million.

What were Gap Inc's total assets and liabilities in the latest quarter?

As of the latest quarter, Gap Inc reported total assets of 11,565.00 million and total liabilities of 2,854.00 million.

How has Gap Inc's total revenue grown this year?

Gap Inc's total revenue was 4,149.00 in the previous quarter and 3,463.00 in the latest quarter.

What is Gap Inc's gross margin on a TTM basis?

Gap Inc's trailing twelve months (TTM) gross margin is 41.41%.

What was Gap Inc's revenue per share for the latest quarter?

Gap Inc's revenue per share for the latest quarter was 97.40.
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