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The Gap, Inc. (GAP)
NYQ – Real Time Price. Currency in USD
20.21
-0.01 (-0.05%)
At close: Jun 26, 2026, 4:01 PM EDT
20.24
+0.03 (0.15%)
After-hours: Jun 26, 2026, 7:57 PM EDT
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NYQ – Real Time Price. Currency in USD
20.21
-0.01 (-0.05%)
At close: Jun 26, 2026, 4:01 PM EDT
20.24
+0.03 (0.15%)
After-hours: Jun 26, 2026, 7:57 PM EDT
No Data
There are no news for this stock.
Total debt $5.6B significantly exceeds cash reserves ($2.2B), raising financial stability concerns
Total current assets $5.2B exceed Total current liabilities $2.9B, highlighting excellent liquidity
Debt-to-equity ratio (1.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (20x) indicates the company easily manages its debt payments
The company generates positive free cash flow $78.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.81 | 2.11 | 9.0 | |
| Quick ratio | 1.08 | 1.26 | 7.0 | |
| Debt to Equity | 1.54 | 0.94 | 4.0 | |
| Debt to Assets | 0.46 | 0.39 | 5.0 | |
| Interest coverage | 20.00 | 96.03 | 10 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 15.62B | 14.89B | 15.09B | 15.37B | 15.40B |
| Gross Profit | 5.32B | 5.76B | 6.21B | 6.26B | 6.23B |
| Operating Income | -97M | 622M | 1.10B | 1.09B | 1.29B |
| Net Income | -202M | 502M | 844M | 816M | 962M |
| EBITDA | 443M | 1.14B | 1.60B | 1.59B | 1.79B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.54 | -12.64 | 1.0 |
| Next quarter | 1.57 | 31.7 | 6.5 |
| Current year | 1.26 | 10.16 | 5.0 |
| Next year | 3.09 | 10.73 | 5.5 |
| Weighted average score | 4.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -17.44 | 98.25 | -15.55 | -85.63 | 3.3 |
| Y/Y | 0.98 | 75.65 | -25.48 | 134.98 | 5.8 |
| 3y average | -0.48 | 137.78 | 169.39 | 499.44 | 7.8 |
| 5y average | 2.6 | 74.59 | 112.26 | 300.94 | 8.5 |
| Weighted average score | 6.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.99 | 2.99 | 7.0 |
| Payout ratio | 30.55 | 30.55 | 5.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 4.7 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 5.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Narrow | 2.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 3.8 | |