Business Description
Gap Inc
NAICS : 458110
SIC : 5651
ISIN : US3647601083
Share Class Description:
MEX:GAP1: Ordinary SharesTotal Employee Number:
79,000Description
Gap retails apparel, accessories, footwear, and personal-care products under the Gap, Old Navy, Banana Republic, and Athleta brands. Old Navy generates more than half of Gap's sales. The firm also operates e-commerce sites, outlet stores, and specialty stores under various Gap names. Gap operates approximately 2,500 stores in North America, Europe, and Asia and franchises about 1,000 more in Asia, Europe, Latin America, and other regions. Gap was founded in 1969 and is based in San Francisco.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.45 | |||||
Debt-to-EBITDA | 2.48 | |||||
Interest Coverage | 18.11 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.85 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2 | |||||
3-Year EBITDA Growth Rate | 49.8 | |||||
3-Year Book Growth Rate | 18.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.85 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.37 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.7 | |||||
9-Day RSI | 59.9 | |||||
14-Day RSI | 59.98 | |||||
3-1 Month Momentum % | -4.81 | |||||
6-1 Month Momentum % | -15.24 | |||||
12-1 Month Momentum % | -20.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.82 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.77 | |||||
Days Inventory | 95.3 | |||||
Days Sales Outstanding | 7.53 | |||||
Days Payable | 65.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.16 | |||||
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | 3.2 | |||||
Forward Dividend Yield % | 3.15 | |||||
5-Year Yield-on-Cost % | 3.16 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 9.21 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.26 | |||||
Operating Margin % | 10.99 | |||||
Net Margin % | 8.14 | |||||
EBITDA Margin % | 15.06 | |||||
FCF Margin % | 6.23 | |||||
OCF Margin % | 10 | |||||
ROE % | 33.73 | |||||
ROA % | 10.03 | |||||
ROIC % | 16 | |||||
3-Year ROIIC % | -342.23 | |||||
ROC (Joel Greenblatt) % | 28.1 | |||||
ROCE % | 19.42 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.7 | |||||
Forward PE Ratio | 9.21 | |||||
PE Ratio without NRI | 11.39 | |||||
Shiller PE Ratio | 14.85 | |||||
Price-to-Owner-Earnings | 9.82 | |||||
PS Ratio | 0.55 | |||||
PB Ratio | 1.99 | |||||
Price-to-Tangible-Book | 1.99 | |||||
Price-to-Free-Cash-Flow | 8.95 | |||||
Price-to-Operating-Cash-Flow | 5.55 | |||||
EV-to-EBIT | 6.2 | |||||
EV-to-Forward-EBIT | 6.01 | |||||
EV-to-EBITDA | 4.83 | |||||
EV-to-Forward-EBITDA | 4.74 | |||||
EV-to-Revenue | 0.73 | |||||
EV-to-Forward-Revenue | 0.71 | |||||
EV-to-FCF | 11.61 | |||||
Price-to-GF-Value | 0.96 | |||||
Price-to-Projected-FCF | 0.85 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.46 | |||||
Price-to-Graham-Number | 1 | |||||
Earnings Yield (Greenblatt) % | 16.13 | |||||
FCF Yield % | 12.13 | |||||
Forward Rate of Return (Yacktman) % | 26.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
Gap Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 272,141.097 | ||
| EPS (TTM) (MXN) | 59.161 | ||
| Beta | 0.7932 | ||
| 3-Year Sharpe Ratio | 0.5 | ||
| 3-Year Sortino Ratio | 1.03 | ||
| Volatility % | 38.78 | ||
| 14-Day RSI | 59.98 | ||
| 14-Day ATR (MXN) | 6.792878 | ||
| 20-Day SMA (MXN) | 362.457 | ||
| 12-1 Month Momentum % | -20.36 | ||
| 52-Week Range (MXN) | 325 - 515 | ||
| Shares Outstanding (Mil) | 351.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gap Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gap Inc Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-03-05 14:00 | In 178 days | ||
| Fourth quarter earnings results for 2026 | 2027-03-05 13:15 | In 178 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-20 14:00 | In 73 days | ||
| Third quarter earnings results for 2026 | 2026-11-20 13:15 | In 73 days | ||
| USD 0.175000 Cash Dividend | 2026-10-07 | In 28 days | ||
| Goldman Sachs Global Consumer & Retail Conference | 2026-09-14 07:45 | In 6 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-27 14:00 | 361.60 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-08-27 13:15 | 361.60 (+0.00%) | ||
| USD 0.175000 Cash Dividend | 2026-07-08 | 334.00 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-28 14:00 | 419.11 (-1.52%) |
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Gap Inc Frequently Asked Questions
What is Gap Inc(MEX:GAP1)'s stock price today?
The current price of MEX:GAP1 is MXN379.00. The 52 week high of MEX:GAP1 is MXN515.00 and 52 week low is MXN325.00.
When is next earnings date of Gap Inc(MEX:GAP1)?
The next earnings date of Gap Inc(MEX:GAP1) is 2026-11-20 Est..
Does Gap Inc(MEX:GAP1) pay dividends? If so, how much?
The Dividend Yield %  of Gap Inc(MEX:GAP1) is 3.16% (As of Today), Highest Dividend Payout Ratio of Gap Inc(MEX:GAP1) was 0.49. The lowest was 0.27. And the median was 0.42. The  Forward Dividend Yield % of Gap Inc(MEX:GAP1) is 3.15%. For more information regarding to dividend, please check our Dividend Page.
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