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Overview
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Gap stock

GAP
US3647601083
863533

Price

26.00
Today +/-
+0.44
Today %
+1.79 %

Gap stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Gap stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Gap stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Gap stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Gap's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Gap Stock Price History

DateGap Price
12/6/202426.00 undefined
12/5/202425.54 undefined
12/4/202426.00 undefined
12/3/202425.79 undefined
12/2/202425.81 undefined
11/29/202424.25 undefined
11/27/202424.22 undefined
11/26/202424.15 undefined
11/25/202424.83 undefined
11/22/202424.87 undefined
11/21/202422.04 undefined
11/20/202420.62 undefined
11/19/202421.00 undefined
11/18/202421.36 undefined
11/15/202421.52 undefined
11/14/202422.10 undefined
11/13/202422.34 undefined
11/12/202421.90 undefined
11/11/202422.36 undefined

Gap Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Gap, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Gap from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Gap’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Gap. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Gap’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Gap’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Gap’s growth potential.

Gap Revenue, EBIT and net profit per share

DateGap RevenueGap EBITGap Net Income
2030e16.46 B undefined0 undefined1.17 B undefined
2029e16.09 B undefined1.21 B undefined1.08 B undefined
2028e15.74 B undefined1.18 B undefined1.01 B undefined
2027e15.75 B undefined1.17 B undefined874.91 M undefined
2026e15.4 B undefined1.12 B undefined806.96 M undefined
2025e15.15 B undefined1.05 B undefined758.6 M undefined
202414.89 B undefined613 M undefined502 M undefined
202315.62 B undefined-18 M undefined-202 M undefined
202216.67 B undefined878 M undefined256 M undefined
202113.8 B undefined-305 M undefined-665 M undefined
202016.38 B undefined931 M undefined351 M undefined
201916.58 B undefined1.41 B undefined1 B undefined
201815.86 B undefined1.47 B undefined848 M undefined
201715.52 B undefined1.48 B undefined676 M undefined
201615.8 B undefined1.69 B undefined920 M undefined
201516.44 B undefined2.07 B undefined1.26 B undefined
201416.15 B undefined2.15 B undefined1.28 B undefined
201315.65 B undefined1.95 B undefined1.14 B undefined
201214.55 B undefined1.45 B undefined833 M undefined
201114.66 B undefined1.98 B undefined1.2 B undefined
201014.2 B undefined1.83 B undefined1.1 B undefined
200914.53 B undefined1.55 B undefined967 M undefined
200815.76 B undefined1.33 B undefined833 M undefined
200715.92 B undefined1.23 B undefined778 M undefined
200616.02 B undefined1.78 B undefined1.11 B undefined
200516.27 B undefined2.09 B undefined1.15 B undefined

Gap Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
198419851986198719881989199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e2028e2029e2030e
0.480.520.650.851.061.251.591.932.522.963.33.724.45.286.519.0511.6413.6713.8514.4615.8516.2716.0215.9215.7614.5314.214.6614.5515.6516.1516.4415.815.5215.8616.5816.3813.816.6715.6214.8915.1515.415.7515.7416.0916.46
-7.6924.9031.0725.2417.8926.7621.8730.2517.5111.3512.9618.0520.2323.1639.1228.5117.521.284.389.682.61-1.52-0.60-1.00-7.85-2.263.29-0.787.573.181.78-3.88-1.782.184.57-1.19-15.7720.80-6.32-4.661.721.662.31-0.062.212.26
32.6429.1536.1741.0436.0632.5134.0335.8337.7133.9535.6236.8535.8137.8338.2041.2641.7737.1129.9233.9937.6539.2336.6735.5336.1137.5040.3240.1636.2539.4338.9738.2736.4236.3538.2638.1337.4434.0939.8134.3238.8138.1637.5336.6936.7135.9135.12
0.160.150.230.350.380.410.540.690.951.011.171.371.5722.493.744.865.074.144.915.976.385.875.665.695.455.725.895.276.176.296.295.755.646.076.326.134.716.645.365.78000000
0.020.010.040.070.070.070.10.150.230.210.260.320.350.450.530.831.130.88-0.010.481.031.151.110.780.830.971.11.20.831.141.281.260.920.680.8510.35-0.670.26-0.20.50.760.810.871.011.081.17
--36.36192.8665.852.945.7132.4347.9658.62-8.2622.2724.0310.6327.9717.8854.4936.61-22.18-100.91-6,062.50116.1411.54-3.22-30.107.0716.0913.969.26-30.8136.2512.78-1.41-27.10-26.5225.4418.28-65.00-289.46-138.50-178.91-348.5151.006.338.4415.686.738.06
-----------------------------------------------
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912912923953965977946945953961965986962961923904895879860881988991902836794719699641533488467440413400396388378374383367376000000
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Details

Keystats

Revenue and Growth

The Gap Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Gap is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (B)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (B)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
19841985198619871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                                                 
0.030.010.020.070.030.050.040.070.190.240.540.590.670.620.910.570.450.411.043.343.333.062.992.61.91.722.571.661.891.511.511.521.371.781.781.371.652.40.881.221.87
48549661081015000000000000000150205297331462275282335282359316363399340289
00000000000000000000000000000000000000000
0.080.090.120.150.20.190.240.250.310.370.330.370.480.580.731.061.461.91.772.051.71.811.71.81.581.511.481.621.621.761.931.891.871.8322.132.162.453.022.392
00.010.020.010.020.010.030.040.050.070.070.10.130.130.190.250.290.340.330.351.671.430.560.630.610.780.460.440.510.530.530.640.460.370.510.390.390.80.870.670.24
0.130.120.170.230.260.260.320.370.570.690.961.061.281.331.831.872.22.653.145.746.76.35.245.034.094.014.663.934.314.134.434.323.994.324.574.254.526.015.174.624.4
0.060.070.090.120.160.190.240.380.550.650.740.830.961.141.371.882.724.014.163.783.633.383.253.23.272.932.632.562.522.622.762.772.852.622.812.918.527.066.715.865.68
00000000000323036000000000000000000000000000
00000000000000000000000000000000189282233151256391444480561
22281114182834386688751261412162763573853850000439887777713299999795959212161908172
000000000000000000000000099999999184180180180109109109109109207207207
9109881870000000000000384368336318442429507400414403382321172193179534153142143140128
0.070.080.10.130.180.220.260.410.580.690.810.951.061.31.512.092.994.374.554.164.013.743.583.523.753.563.323.143.113.343.423.373.493.33.423.89.167.767.66.776.65
0.20.210.270.360.430.480.580.781.151.381.762.012.342.633.343.965.197.017.689.910.7110.058.828.547.847.567.997.077.427.477.857.697.477.617.998.0513.6813.7712.7611.3911.04
                                                                                 
01122248888161624335050474748494954555555555555555521202019191919191819
0.030.030.030.040.050.060.070.090.130.210.240.290.340.430.220.350.670.30.460.640.730.92.42.632.782.92.942.942.872.862.9000.080.01000.090.040.030.11
0.090.10.120.170.220.280.350.470.660.821.031.281.571.942.393.124.174.984.895.296.117.188.138.659.229.9510.8211.7712.3613.2614.222.82.442.753.083.483.262.52.622.142.42
000001-6-8-17-59-56-63-58-53-53-44-30-32-69-301840467712512315518522918113516585543653409384843
00000000000000000000000000000000000000000
0.120.130.150.210.270.340.420.560.770.981.221.531.862.342.63.484.865.295.335.956.918.1710.6411.4112.1913.0213.9614.9515.5216.3617.312.982.552.93.143.553.322.612.722.232.6
0.030.030.040.060.070.080.090.120.160.190.220.260.260.350.420.680.811.071.21.161.181.241.130.771.010.981.031.051.071.141.241.171.111.241.181.131.171.741.951.321.35
0.020.020.030.040.050.050.080.10.140.130.160.190.190.280.410.660.750.680.880.870.910.920.731.160.950.360.390.330.340.420.310.280.230.340.460.511.341.81.751.391.36
73522715153334137548731018412326180193180788516344770713716664778865763774807818537693344372550384
00000000008222408591169780420000000000000000000000
111327231330000000025005002830032513850035902521421650000000
0.060.050.090.120.130.150.190.260.330.330.460.50.550.780.991.551.752.82.112.732.552.241.942.272.432.162.132.12.132.342.452.232.542.452.462.173.213.884.083.263.1
0.010.020.020.010.010.020.020.010.080.080.080000.50.50.790.781.962.92.491.890.510.190.050001.611.251.371.331.311.251.251.251.252.221.481.841.49
00000000000000000000000000000000000000000
0.010.010.020.020.020.030.040.040.060.080.10.130.150.20.270.340.420.510.60.621.030.980.940.911.081.020.960.890.930.990.971.141.081.011.141.075.915.064.484.063.87
0.020.030.030.030.030.050.060.050.140.160.170.130.150.20.760.841.21.292.563.523.522.871.451.11.131.020.960.892.542.232.342.472.392.252.382.327.157.275.965.95.35
0.080.080.120.150.160.20.240.310.470.490.640.630.70.971.752.392.964.084.676.246.075.113.43.373.563.183.092.994.674.584.794.714.934.714.854.510.3611.1610.049.158.45
0.20.210.270.370.440.540.660.871.241.471.862.152.573.324.355.877.829.371012.1912.9713.2914.0314.7815.7516.217.0517.9320.1820.9422.097.697.477.617.998.0513.6813.7712.7611.3911.04
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Gap provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Gap's financial health and stability.

Assets

Gap's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Gap must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Gap after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Gap's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)

Gap stock margins

The Gap margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Gap. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Gap.
  • 3 years

  • 5 years

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  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Gap's sales revenue. A higher gross margin percentage indicates that the Gap retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Gap's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Gap's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Gap's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Gap. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Gap's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Gap Margin History

Gap Gross marginGap Profit marginGap EBIT marginGap Profit margin
2030e38.81 %0 %7.09 %
2029e38.81 %7.5 %6.71 %
2028e38.81 %7.5 %6.42 %
2027e38.81 %7.43 %5.55 %
2026e38.81 %7.24 %5.24 %
2025e38.81 %6.93 %5.01 %
202438.81 %4.12 %3.37 %
202334.32 %-0.12 %-1.29 %
202239.81 %5.27 %1.54 %
202134.09 %-2.21 %-4.82 %
202037.44 %5.68 %2.14 %
201938.13 %8.5 %6.05 %
201838.26 %9.28 %5.35 %
201736.35 %9.51 %4.36 %
201636.42 %10.72 %5.82 %
201538.27 %12.61 %7.68 %
201438.97 %13.28 %7.93 %
201339.43 %12.46 %7.25 %
201236.25 %9.99 %5.73 %
201140.16 %13.48 %8.21 %
201040.32 %12.88 %7.76 %
200937.5 %10.69 %6.66 %
200836.11 %8.42 %5.28 %
200735.53 %7.69 %4.89 %
200636.67 %11.08 %6.95 %
200539.23 %12.82 %7.07 %

Gap Stock Sales Revenue, EBIT, Earnings per Share

The Gap earnings per share therefore indicates how much revenue Gap has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Gap earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Gap's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Gap’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Gap's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Gap Revenue, EBIT and net profit per share

DateGap Sales per ShareGap EBIT per shareGap Earnings per Share
2030e43.73 undefined0 undefined3.1 undefined
2029e42.76 undefined0 undefined2.87 undefined
2028e41.84 undefined0 undefined2.69 undefined
2027e41.86 undefined0 undefined2.32 undefined
2026e40.91 undefined0 undefined2.14 undefined
2025e40.25 undefined0 undefined2.02 undefined
202439.6 undefined1.63 undefined1.34 undefined
202342.55 undefined-0.05 undefined-0.55 undefined
202243.52 undefined2.29 undefined0.67 undefined
202136.9 undefined-0.82 undefined-1.78 undefined
202043.34 undefined2.46 undefined0.93 undefined
201942.73 undefined3.63 undefined2.59 undefined
201840.04 undefined3.72 undefined2.14 undefined
201738.79 undefined3.69 undefined1.69 undefined
201638.25 undefined4.1 undefined2.23 undefined
201537.35 undefined4.71 undefined2.87 undefined
201434.58 undefined4.59 undefined2.74 undefined
201332.07 undefined4 undefined2.33 undefined
201227.3 undefined2.73 undefined1.56 undefined
201122.88 undefined3.08 undefined1.88 undefined
201020.31 undefined2.62 undefined1.58 undefined
200920.2 undefined2.16 undefined1.34 undefined
200819.85 undefined1.67 undefined1.05 undefined
200719.05 undefined1.47 undefined0.93 undefined
200617.76 undefined1.97 undefined1.23 undefined
200516.41 undefined2.1 undefined1.16 undefined

Gap business model

Gap Inc. is a global leading clothing company that offers its customers a wide range of stylish and high-quality products. The company was founded in 1969 by Donald Fisher and Doris Fisher and is headquartered in San Francisco, California. Originally, the company specialized only in jeans and started as a small store in San Francisco under the name "The Gap," eventually becoming a multinational corporation with an annual revenue of over $16 billion. Gap now operates more than 3,000 stores in 90 countries worldwide and employs nearly 135,000 employees. Gap Inc.'s business model is multi-faceted. It includes a variety of brands, each with a unique offering and style. The brands include Gap, Banana Republic, Old Navy, Athleta, and Intermix. Each brand focuses on a different customer group and has its own brand image and pricing structures. Gap targets younger generations with a sporty, trendy style and the latest fashion trends. Banana Republic offers a high-end and fashion-conscious clothing line for working adults. Old Navy has an affordable, practical clothing line for children, men, and women, while Athleta offers a high-end women's sportswear line. Intermix has accessories, outfits, and fashionable trends for women. The company offers a wide range of products in women's, men's, and children's fashion, accessories, shoes, and athletic wear. The products are diverse and range from polo shirts, jeans, skirts, dresses, sweaters, jackets, and pants to athletic wear, shoes, and accessories. Gap Inc. attracts customers with both affordable and high-quality products that are stylish and trend-oriented. The company is known for following fashion trends and has achieved many successes in doing so. In 2007, Gap designed an environmental protection initiative and released an eco-friendly denim line that consumes less water than conventional jeans and included up to 20% recycled cotton. In 2018, Gap Inc. committed to using 100% sustainable cotton by 2021 and increasing reusability, recyclability, and regenerability in its products and packaging by 2023. The company has also made efforts to integrate online and retail to create a seamless shopping experience for customers. Gap Inc.'s online stores are well-organized and allow customers to easily navigate between different brands, products, and price categories to find exactly what they are looking for. The customer service is also excellent, with a 24-hour hotline and easy return and exchange policies. However, the company has faced some challenges in the past. In recent years, some stores have had to close as the company could no longer keep up with the competition. Sales have also declined in various markets. However, there are signs that Gap Inc. can reverse the trend by focusing on its core competencies and building a stronger online presence. Overall, Gap Inc. is a solid and successful company that offers its customers a wide range of high-quality and trendy products. The company has achieved many successes and strives to keep up with the latest fashion trends. With smart management and a strong online presence, Gap Inc. has every chance of continuing to be successful in the future. Gap is one of the most popular companies on Eulerpool.com.

Gap SWOT Analysis

Strengths

Gap Inc is a well-established and recognized apparel retailer with a strong global presence. The company operates multiple brands, including Gap, Old Navy, Banana Republic, and Athleta, catering to diverse customer segments.

Gap has a loyal customer base built over years of quality products, trendy designs, and reliable service. The company has a robust supply chain and strong relationships with suppliers, enabling it to efficiently manage inventory and meet customer demands.

Weaknesses

Gap Inc has faced challenges in adapting to rapidly changing fashion trends and consumer preferences. The company has struggled to maintain consistent sales growth, facing competition from both traditional brick-and-mortar retailers and e-commerce giants.

Additionally, Gap Inc has been criticized for its lack of innovation and failure to differentiate its brands effectively, leading to a decline in customer interest and inability to compete with more dynamic competitors.

Opportunities

E-commerce presents a significant opportunity for Gap Inc. By investing in online platforms and improving the overall digital shopping experience, the company can reach a broader customer base and compete effectively with online retailers.

Gap Inc can also explore expansion into emerging markets, such as China and India, where there is a growing middle class seeking trendy and affordable fashion options. Collaborations with popular designers and influencers can help create excitement and boost brand appeal.

Threats

Intense competition in the retail industry, including fast fashion brands and online giants, poses a threat to Gap Inc's market share and profitability. Economic downturns and changing consumer spending habits also impact the company's performance.

Additionally, factors such as supply chain disruptions, rising raw material costs, and changing regulations can impact Gap Inc's operations and profitability.

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Gap Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Gap historical P/E ratio, EBIT multiple, and P/S ratio

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Gap shares outstanding

The number of shares was Gap in 2023 — This indicates how many shares 367 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Gap earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Gap's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Gap’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Gap's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Gap dividend history and estimates

In 2023, Gap paid a dividend amounting to 0.6 USD. Dividend means that Gap distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for Gap provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Gap’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Gap's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Gap Dividend History

DateGap Dividend
2030e0.62 undefined
2029e0.62 undefined
2028e0.62 undefined
2027e0.62 undefined
2026e0.62 undefined
2025e0.62 undefined
20240.6 undefined
20230.6 undefined
20220.57 undefined
20210.48 undefined
20200.24 undefined
20190.97 undefined
20180.96 undefined
20170.69 undefined
20161.15 undefined
20150.91 undefined
20140.86 undefined
20130.5 undefined
20120.5 undefined
20110.55 undefined
20100.39 undefined
20090.34 undefined
20080.34 undefined
20070.24 undefined
20060.32 undefined
20050.2 undefined

Gap dividend payout ratio

In 2023, Gap had a payout ratio of 50.11%. The payout ratio indicates the percentage of the company's profits that Gap distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Gap represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Gap could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Gap's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Gap Payout Ratio History

DateGap Payout ratio
2030e58.28 %
2029e57.7 %
2028e59.17 %
2027e57.95 %
2026e55.99 %
2025e63.58 %
202454.28 %
202350.11 %
202286.36 %
2021-27.26 %
202026.36 %
201937.6 %
201844.74 %
201740.83 %
201651.57 %
201531.71 %
201431.39 %
201321.46 %
201232.05 %
201129.26 %
201024.37 %
200925.37 %
200832.21 %
200725.81 %
200626.02 %
200517.43 %
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Unfortunately, there are currently no price targets and forecasts available for Gap.

Gap latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/20240.58 0.72  (23.44 %)2025 Q3
9/30/20240.41 0.54  (32.74 %)2025 Q2
6/30/20240.14 0.41  (188.12 %)2025 Q1
3/31/20240.23 0.49  (115.2 %)2024 Q4
12/31/20230.2 0.59  (201.33 %)2024 Q3
9/30/20230.1 0.34  (257.89 %)2024 Q2
6/30/2023-0.16 0.01  (106.23 %)2024 Q1
3/31/2023-0.47 -0.75  (-60.67 %)2023 Q4
12/31/20220.38  (126,566.67 %)2023 Q3
9/30/2022-0.05 0.18  (434.57 %)2023 Q2
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Eulerpool ESG Scorecard© for the Gap stock

Eulerpool World ESG Rating (EESG©)

94/ 100

🌱 Environment

99

👫 Social

99

🏛️ Governance

83

Environment

Scope 1 - Direct Emissions
25,383
Scope 2 - Indirect emissions from purchased energy
495,078
Scope 3 - Indirect emissions within the value chain
53,074
Total CO₂ emissions
520,461
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees74
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Gap shareholders

%
Name
Stocks
Change
Date
15.89882 % Fisher (John J)59,830,455-2,727,6533/11/2024
12.02312 % Fisher (Robert J.)45,245,393-967,7023/26/2024
11.76248 % Fisher (William Sydney)44,264,5544,4673/4/2024
9.85615 % Dodge & Cox37,090,678-247,70012/31/2023
5.31625 % The Vanguard Group, Inc.20,006,128-6,893,63712/31/2023
4.46526 % BlackRock Institutional Trust Company, N.A.16,803,661-79,62412/31/2023
3.16524 % Dimensional Fund Advisors, L.P.11,911,416-228,28812/31/2023
2.82353 % Arrowstreet Capital, Limited Partnership10,625,4991,170,22512/31/2023
2.36573 % Two Sigma Investments, LP8,902,7154,570,35712/31/2023
1.70588 % State Street Global Advisors (US)6,419,579-134,77612/31/2023
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Gap Executives and Management Board

Mr. Bobby Martin

(74)
Gap Non-Executive Chairman of the Board (since 2002)
Compensation 8.49 M

Mr. Horacio Barbeito

(53)
Gap President and Chief Executive Officer - Old Navy
Compensation 6.78 M

Ms. Julie Gruber

(57)
Gap Executive Vice President, Chief Legal and Compliance Officer, Corporate Secretary
Compensation 6.36 M

Ms. Sandra Stangl

(54)
Gap President and Chief Executive Officer - Banana Republic
Compensation 4.44 M

Mr. Mark Breitbard

(54)
Gap President, Chief Executive Officer - Gap Brand
Compensation 4.33 M
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Most common questions regarding Gap

What values and corporate philosophy does Gap represent?

Gap Inc represents the values of inclusivity, equality, and sustainability. As a renowned global brand, Gap Inc strives to create clothing that caters to diverse body types and reflects the individuality of its customers. The company believes in promoting equality and providing fair opportunities for all, both within its workforce and in the communities it operates in. Gap Inc also prioritizes sustainability by incorporating environmental initiatives into its practices, such as reducing water consumption and promoting responsible sourcing. Overall, Gap Inc's corporate philosophy revolves around fostering inclusivity, equality, and sustainability to create a positive impact on both people and the planet.

In which countries and regions is Gap primarily present?

Gap Inc is primarily present in multiple countries and regions worldwide. Some of the key markets where Gap Inc has a significant presence include the United States, Canada, Mexico, China, Japan, South Korea, and several European countries such as the United Kingdom, France, and Germany. With its extensive retail network, Gap Inc has established a strong global footprint, operating in various regions across North America, Asia, and Europe.

What significant milestones has the company Gap achieved?

Gap Inc. has achieved several significant milestones throughout its history. One notable milestone was its initial public offering (IPO) in 1976, when the company went public and began trading on the New York Stock Exchange under the ticker symbol "GPS." Another important milestone was the launch of its iconic brand, Gap, in 1969, which revolutionized the retail industry with its wide selection of casual apparel. Over the years, Gap Inc. expanded its brand portfolio, including Old Navy and Banana Republic. The company also entered new markets globally, establishing a strong international presence. With these milestones, Gap Inc. has solidified its position as a leading retail powerhouse.

What is the history and background of the company Gap?

Gap Inc is a renowned American retail company specializing in clothing and accessories. Established in 1969, Gap Inc has since become a global brand with a rich history and impressive background. It initially started as a single store in San Francisco, California, founded by Donald Fisher and Doris F. Fisher. Over the years, Gap Inc expanded its product offerings and successfully launched various subsidiary brands including Old Navy, Banana Republic, and Athleta. With its commitment to delivering stylish and quality attire, Gap Inc has achieved immense popularity worldwide, becoming a trusted and iconic name in the fashion industry.

Who are the main competitors of Gap in the market?

The main competitors of Gap Inc in the market are Zara, H&M, and Uniqlo.

In which industries is Gap primarily active?

Gap Inc is primarily active in the retail industry, specifically in the apparel and accessories sector.

What is the business model of Gap?

Gap Inc is a global retail and apparel company with a diverse portfolio of brands. The business model of Gap Inc focuses on designing, manufacturing, and distributing clothing, accessories, and personal care products. With a strong emphasis on fashion, Gap Inc operates through multiple channels, including brick-and-mortar stores, e-commerce platforms, and franchise agreements. The company's iconic brands such as Gap, Old Navy, Banana Republic, and Athleta cater to various customer segments, offering trendy apparel and accessories for men, women, and children. Gap Inc aims to provide fashionable, high-quality products that resonate with consumers worldwide while maintaining a strong presence in the retail industry.

What is the P/E ratio of Gap 2024?

The Gap P/E ratio is 19.47.

What is the P/S ratio of Gap 2024?

The Gap P/S ratio is 0.66.

What is the Quality Investing of Gap?

The Quality Investing for Gap is 2/10.

What is the revenue of Gap 2024?

The Gap revenue is 14.89 B USD.

How high is the profit of Gap 2024?

The Gap profit is 502 M USD.

What is the business model of Gap

Gap Inc. is a well-known American clothing company founded by Donald G. Fisher in 1969. The company is headquartered in San Francisco and operates in many countries worldwide. The business model of Gap Inc. is focused on serving customers with high-quality and affordable products. Gap Inc. operates in three main divisions that focus on different customer groups: Gap, Old Navy, and Banana Republic. Gap offers timeless and stylish clothing for men, women, and children. Old Navy focuses more on the budget segment and also offers clothing for pregnant women and babies. Banana Republic specializes in elegant and stylish clothing. The products of Gap Inc. are very diverse and include a wide range of clothing and accessories. Gap's product range includes jeans, t-shirts, jackets, pants, as well as shoes and accessories. Old Navy offers comfortable leisurewear such as t-shirts, jeans, sweatshirts, shorts, and accessories like shoes and handbags. In contrast, Banana Republic offers elegant eveningwear, business attire, shoes, and accessories. Another important aspect of Gap Inc.'s business model is e-commerce. The company offers an online shop that allows customers to purchase products directly from their homes. The online shop is user-friendly and features a wide range of products that are easy to browse and purchase. To ensure that the products are of high quality, Gap Inc. works closely with its suppliers and ensures that all products are produced under fair working conditions. The company also has a commitment to sustainability and is working on programs that contribute to reducing energy consumption, water conservation, and waste reduction. Gap Inc. also operates a network of stores located around the world. The stores have been opened in strategic locations to reach a large number of customers and promote the company's growth. Gap Inc. has also formed partnerships with other companies to distribute its products more widely and reach new customers. Overall, Gap Inc. has developed a successful business model focused on quality, affordability, and diversity. The company has a wide range of products and offers customers a variety of options to meet their needs. By combining traditional retail stores and e-commerce solutions, Gap Inc. has expanded its reach and established itself as a leading provider of clothing products.

What is the Gap dividend?

Gap pays a dividend of 0.57 USD distributed over 3 payouts per year.

How often does Gap pay dividends?

Gap pays out a dividend 3 times a year.

What is the Gap ISIN?

The ISIN of Gap is US3647601083.

What is the Gap WKN?

The WKN of Gap is 863533.

What is the Gap ticker?

The ticker of Gap is GAP.

How much dividend does Gap pay?

Over the past 12 months, Gap paid a dividend of 0.6 USD . This corresponds to a dividend yield of about 2.31 %. For the coming 12 months, Gap is expected to pay a dividend of 0.62 USD.

What is the dividend yield of Gap?

The current dividend yield of Gap is 2.31 %.

When does Gap pay dividends?

Gap pays a quarterly dividend. This is distributed in the months of May, August, November, February.

How secure is the dividend of Gap?

Gap paid dividends every year for the past 26 years.

What is the dividend of Gap?

For the upcoming 12 months, dividends amounting to 0.62 USD are expected. This corresponds to a dividend yield of 2.39 %.

In which sector is Gap located?

Gap is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Gap kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Gap from 10/30/2024 amounting to 0.15 USD, you needed to have the stock in your portfolio before the ex-date on 10/9/2024.

When did Gap pay the last dividend?

The last dividend was paid out on 10/30/2024.

What was the dividend of Gap in the year 2023?

In the year 2023, Gap distributed 0.6 USD as dividends.

In which currency does Gap pay out the dividend?

The dividends of Gap are distributed in USD.

All fundamentals about Gap

Our stock analysis for Gap Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Gap Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.