GAP GAP
Company Profile ↓Company Overview
GAP (GAP) is a publicly traded company listed on with a market capitalization of $7.65B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 21.5%, reflecting efficient use of shareholder capital.
Trades at an undemanding P/E of 9.7.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Jan 2026 Revenue of $15.37B (+1.9% YoY); net profit $816.00M.
- Trailing 12 Months Year-on-year growth — revenue +1.9%, earnings -3.3%.
- 5-Year Trend Long-term compounding — revenue CAGR -0.1%, profit CAGR -0.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -0.14% |
| 1 Year: | 1.86% |
Compounded Profit Growth
| 5 Years: | -0.11% |
| 1 Year: | -3.32% |
Stock Price Performance
| 1 Year: | +8.62% |
| 6 Months: | -26.22% |
| 3 Months: | -12.18% |
| 1 Month: | +8.86% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)55.54 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 21.5%.
- Generates positive free cash flow.
CONS
- Revenue declined at -0.1% CAGR over 5 years.
- Earnings shrank at -0.1% CAGR over 5 years.
- Trading 28.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jan 2015 | May 2015 | Aug 2015 | Oct 2015 | Jan 2016 | Apr 2016 | Jul 2016 | Oct 2016 | Jan 2017 | Apr 2017 | Jul 2017 | Oct 2017 | Feb 2018 | May 2018 | Aug 2018 | Nov 2018 | Feb 2019 | May 2019 | Aug 2019 | Nov 2019 | Feb 2020 | May 2020 | Aug 2020 | Oct 2020 | May 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | May 2024 | Aug 2024 | Nov 2024 | May 2025 | Aug 2025 | Nov 2025 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 3.44B | 3.80B | 3.84B | 4.78B | 3.78B | 4.08B | 4.09B | 4.62B | 3.71B | 4.00B | 4.00B | 4.67B | 2.11B | 3.27B | 3.99B | 3.99B | 4.21B | 3.94B | 3.48B | 3.86B | 4.04B | 3.28B | 3.55B | 3.77B | 3.39B | 3.72B | 3.83B | 3.46B | 3.73B | 3.94B | 3.50B |
| Gross Profit | 1.66B | 1.38B | 1.46B | 1.44B | 1.44B | 1.21B | 1.44B | 1.49B | 1.50B | 1.30B | 1.48B | 1.52B | 1.76B | 1.43B | 1.63B | 1.62B | 1.65B | 1.34B | 1.56B | 1.56B | 1.67B | 268.00M | 1.15B | 1.62B | 1.63B | 1.82B | 1.66B | 1.10B | 1.33B | 1.51B | 1.21B | 1.33B | 1.56B | 1.40B | 1.58B | 1.64B | 1.45B | 1.54B | 1.67B | 1.42B |
| Operating Income | - | 386.00M | 369.00M | 414.00M | - | 222.00M | 279.00M | 389.00M | - | 254.00M | 451.00M | 378.00M | - | 229.00M | 398.00M | 363.00M | - | 316.00M | 282.00M | 221.00M | - | -1.24B | 73.00M | 175.00M | 240.00M | 409.00M | 153.00M | -197.00M | -28.00M | 186.00M | -10.00M | 106.00M | 250.00M | 205.00M | 293.00M | 355.00M | 260.00M | 292.00M | 334.00M | 445.00M |
| Net Income | 319.00M | 239.00M | 219.00M | 248.00M | 214.00M | 127.00M | 125.00M | 204.00M | 220.00M | 143.00M | 271.00M | 229.00M | 205.00M | 164.00M | 297.00M | 266.00M | 276.00M | 227.00M | 168.00M | 140.00M | -184.00M | -932.00M | -62.00M | 95.00M | 166.00M | 258.00M | -152.00M | -162.00M | -49.00M | 282.00M | -18.00M | 117.00M | 218.00M | 158.00M | 206.00M | 274.00M | 193.00M | 216.00M | 236.00M | 339.00M |
| Diluted EPS | 0.75 | 0.56 | 0.52 | 0.61 | 0.53 | 0.32 | 0.31 | 0.51 | 0.55 | 0.36 | 0.68 | 0.58 | 0.52 | 0.42 | 0.76 | 0.69 | 0.72 | 0.60 | 0.44 | 0.37 | -0.49 | -2.51 | -0.17 | 0.25 | 0.43 | 0.67 | -0.40 | -0.44 | -0.13 | 0.77 | -0.05 | 0.32 | 0.58 | 0.41 | 0.54 | 0.72 | 0.51 | 0.57 | 0.62 | 0.90 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Feb 2008 | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.76B | 14.53B | 14.20B | 14.66B | 14.55B | 15.65B | 16.15B | 16.43B | 15.80B | 15.52B | 15.86B | 16.58B | 16.38B | 13.80B | 16.67B | 15.62B | 14.89B | 15.09B | 15.37B |
| Gross Profit | 5.69B | 5.45B | 5.72B | 5.89B | 5.27B | 6.17B | 6.29B | 6.29B | 5.72B | 5.64B | 6.07B | 6.32B | 6.13B | 4.71B | 6.64B | 5.36B | 5.78B | 6.23B | 6.27B |
| Operating Income | 1.31B | 1.55B | 1.81B | 1.97B | 1.44B | 1.94B | 2.15B | 2.08B | 1.52B | 1.19B | 1.48B | 1.36B | 574.00M | -862.00M | 810.00M | -69.00M | 560.00M | 1.11B | 1.11B |
| Net Income | 833.00M | 967.00M | 1.10B | 1.20B | 833.00M | 1.14B | 1.28B | 1.26B | 920.00M | 676.00M | 848.00M | 1.00B | 351.00M | -665.00M | 256.00M | -202.00M | 502.00M | 844.00M | 816.00M |
| Diluted EPS | 1.05 | 1.34 | 1.58 | 1.88 | 1.56 | 2.33 | 2.74 | 2.87 | 2.23 | 1.69 | 2.14 | 2.59 | 0.93 | -1.78 | 0.67 | -0.55 | 1.34 | 2.20 | 2.13 |
| R&D Expense | - | - | - | - | - | - | - | - | - | 46.00M | 51.00M | 50.00M | 41.00M | 46.00M | 41.00M | 46.00M | 37.00M | 40.00M | 60.00M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Feb 2007 | Feb 2008 | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 7.56B | 7.99B | 7.07B | 7.42B | 7.47B | 7.85B | 7.69B | 7.47B | 7.61B | 7.99B | 8.05B | 13.68B | 13.77B | - | 11.39B | 11.04B | 11.04B | 11.88B | 11.88B | 12.63B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.62B | 4.39B | - | 5.20B | - | 5.78B |
| Cash & Equivalents | 2.03B | 1.72B | 1.72B | 2.35B | 1.56B | 1.89B | 1.46B | 1.51B | 1.51B | 1.37B | 1.78B | 1.78B | 1.08B | 1.36B | 1.99B | - | 1.22B | 1.87B | 1.87B | 2.33B | 2.33B | 2.62B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.39B | 2.00B | - | 2.07B | - | 2.21B |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 340.00M | 289.00M | - | 301.00M | - | 316.00M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.15B | 8.45B | - | 8.62B | - | 8.83B |
| Current Liabilities | - | - | 2.16B | 2.13B | 2.10B | 2.13B | 2.34B | 2.44B | 2.23B | 2.54B | 2.45B | 2.46B | 2.17B | 3.21B | 3.88B | - | 3.26B | 3.10B | 3.10B | 3.26B | 3.26B | 3.30B |
| Long Term Debt | - | - | - | - | - | 1.61B | 1.25B | 1.37B | 1.33B | 1.31B | 1.25B | 1.25B | 1.25B | 1.25B | 2.22B | - | 1.84B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.02B | 5.44B | - | 5.47B | - | 5.61B |
| Total Equity | 5.17B | 4.27B | 4.39B | 4.89B | 4.08B | 2.75B | 2.89B | 3.06B | 2.98B | 2.54B | 2.90B | 3.14B | 3.55B | 3.32B | 2.61B | - | 2.23B | 2.60B | 2.60B | 3.26B | 3.26B | 3.80B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 366.00M | 372.00M | - | 374.00M | - | 371.92M |
Cash Flows (Annual)
Figures in USD.
| Metric | Feb 2008 | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.08B | 1.41B | 1.93B | 1.74B | 1.36B | 1.94B | 1.71B | 2.13B | 1.59B | 1.72B | 1.38B | 1.38B | 1.41B | 237.00M | 809.00M | 607.00M | 1.53B | 1.49B | 1.29B |
| Investing Cash Flow | -274.00M | -398.00M | -537.00M | -429.00M | -454.00M | -844.00M | -624.00M | -596.00M | -730.00M | -529.00M | -666.00M | -1.00B | -894.00M | -510.00M | -446.00M | -227.00M | -334.00M | -692.00M | -600.00M |
| Financing Cash Flow | -2.15B | -1.00B | -771.00M | -2.13B | -602.00M | -1.48B | -1.00B | -1.51B | -990.00M | -777.00M | -731.00M | -749.00M | -560.00M | 895.00M | -1.47B | 6.00M | -567.00M | -321.00M | -419.00M |
| Capital Expenditure | -682.00M | -431.00M | -334.00M | -557.00M | -548.00M | -659.00M | -670.00M | -714.00M | -726.00M | -524.00M | -731.00M | -705.00M | -702.00M | -392.00M | -694.00M | -685.00M | -420.00M | -447.00M | -470.00M |
| Free Cash Flow | 1.40B | 981.00M | 1.59B | 1.19B | 815.00M | 1.28B | 1.03B | 1.42B | 868.00M | 1.20B | 649.00M | 676.00M | 709.00M | -155.00M | 115.00M | -78.00M | 1.11B | 1.04B | 823.00M |
| Share Buybacks | 1.70B | 705.00M | 547.00M | 1.96B | 2.09B | 1.03B | 979.00M | 1.18B | 1.01B | 0 | 315.00M | 398.00M | 200.00M | 0 | 201.00M | 123.00M | 0 | 75.00M | 155.00M |
| Dividends Paid | 252.00M | 243.00M | 234.00M | 252.00M | 236.00M | 240.00M | 321.00M | 383.00M | 377.00M | 367.00M | 361.00M | 373.00M | 364.00M | 0 | 226.00M | 220.00M | 222.00M | 225.00M | 247.00M |
Ratios (Annual)
Figures in %.
| Metric | Feb 2008 | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 36.1% | 37.5% | 40.3% | 40.2% | 36.2% | 39.4% | 39.0% | 38.3% | 36.2% | 36.3% | 38.3% | 38.1% | 37.4% | 34.1% | 39.8% | 34.3% | 38.8% | 41.3% | 40.8% |
| Operating Margin % | 8.3% | 10.7% | 12.8% | 13.4% | 9.9% | 12.4% | 13.3% | 12.7% | 9.6% | 7.7% | 9.3% | 8.2% | 3.5% | -6.2% | 4.9% | -0.4% | 3.8% | 7.4% | 7.3% |
| Net Margin % | 5.3% | 6.7% | 7.8% | 8.2% | 5.7% | 7.3% | 7.9% | 7.7% | 5.8% | 4.4% | 5.3% | 6.0% | 2.1% | -4.8% | 1.5% | -1.3% | 3.4% | 5.6% | 5.3% |
| ROE % | 19.5% | 22.0% | 22.5% | 29.5% | 30.2% | 39.2% | 41.8% | 42.3% | 36.1% | 23.3% | 27.0% | 28.2% | 10.6% | -25.4% | - | -9.0% | 19.3% | 25.9% | 21.5% |
| ROCE % | - | 28.6% | 31.0% | 39.6% | 27.2% | 37.9% | 39.8% | 38.2% | 30.9% | 23.1% | 26.8% | 23.2% | 5.5% | -8.7% | - | -0.8% | 7.0% | 12.9% | 11.9% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GAP
Novo CEO looks to speed up R&D as share drop shows gap with Lilly - wtvbam.com
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Stock market today: Gift Nifty hints a gap-up start; eight day trading stocks to buy on Wednesday, 5 August - TradingView
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Why it looks like Hailey Bieber just did Gap investors a solid - Yahoo Finance
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GAP — Frequently Asked Questions
What is the current share price of GAP?
As of 2026-08-05 17:25 PDT, GAP trades at $20.57 on NASDAQ/NYSE. Its 52-week range is $18.35 to $28.66.
What is the market capitalisation of GAP?
GAP has a market capitalisation of $7.65B on NASDAQ/NYSE.
What is the P/E ratio of GAP?
GAP trades at a trailing price-to-earnings (P/E) ratio of 9.66. Its price-to-book (P/B) ratio is 2.01.
What is the return on equity (ROE) of GAP?
GAP has a return on equity (ROE) of 21.47%. Its return on capital employed (ROCE) is 11.95%.
Is GAP a good stock to buy?
This page provides a data-driven analysis of GAP, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.