Scan Results
Daily timeframeThe Gap, Inc. operates as an apparel retail company in the United States, Canada, Japan, Taiwan, and internationally. Valued at $7.73B, GAP is a mid-cap name in its sector. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands.
Market Cap
$7.73B
Beta
2.08
P/E (TTM)
9.93
P/E (Fwd)
8.12
EPS (TTM)
$2.13
EPS (Fwd)
$2.61
ROE
23.1%
ROA
5.6%
Cash
$3.00B
Total Debt
$5.61B
Free CF
$701.2M
52W Change
-5.7%
Annual Financials
Cash vs Debt
On the balance sheet, GAP has $3.00B in cash with $5.61B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $701.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 23.1%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $15.62B (2023) to $15.37B (2026).
A beta of 2.08 means GAP is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. No single metric tells the full story. Reviewing GAP's risk profile alongside its fundamentals and technical indicators provides a more complete picture.