Gap Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $15.3B+1.6% YoYTTM through 1 Aug 2026
Net Income $1.2B+47.7% YoYTTM through 1 Aug 2026
Free Cash Flow $957MTTM through 1 Aug 2026
Margins
| Current | |
|---|---|
| Gross Margin | 40.8% |
| EBITDA Margin | 14.3% |
| Operating Margin | 7.3% |
| Net Margin | 8.1% |
Returns
21.5%ROE
6.5%ROA
37.3%ROIC
Balance Sheet Health
Debt / Equity0.39x
Current Ratio1.75x
Net Debt-$1.5Bnet cash position
Cash & Equivalents$2.1B
Quality Metrics
Altman Z-Score2.83
Piotroski F-Score8 / 9
FCF Margin6.2%
Rule of 407.7
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $15.4B
Diluted EPS$3.32TTMFY2026: $2.13
Dividend
$0.52Per share, FY20262.40%Yield+1.3%5-yr growth
Capital Allocation
R&D Spend$60M
Capex Intensity3.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Old Navy Global | $8.7B | +3.0% | |
| Gap Global | $3.5B | +5.0% | |
| Banana Republic Global | $1.9B | -1.0% | |
| Athleta Global | $1.2B | -10.0% |
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