Stock Scorer

GAP, Inc (GAP)

23.23USD -0.56% (-0.13)

Over 5Y: +18.5%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

10 20 30
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

GAP, Inc reported revenue of 3.5B USD for the quarter ending 2 May 2026, up 1.0% from 3.5B a year earlier. Every figure, period by period ›

Q2 '22 — Revenue: 4.2B Q2 '22 — Operating Cash Flow: 452M Q2 '22 — Free Cash Flow: 307M Q2 '22 — Net Income: 258M Q3 '22 — Revenue: 3.9B Q3 '22 — Operating Cash Flow: -110M Q3 '22 — Free Cash Flow: -327M Q3 '22 — Net Income: -152M Q4 '22 — Revenue: 4.5B Q4 '22 — Operating Cash Flow: 127M Q4 '22 — Free Cash Flow: -81M Q4 '22 — Net Income: -16M Q1 '23 — Revenue: 3.5B Q1 '23 — Operating Cash Flow: -362M Q1 '23 — Free Cash Flow: -590M Q1 '23 — Net Income: -162M Q2 '23 — Revenue: 3.9B Q2 '23 — Operating Cash Flow: 155M Q2 '23 — Free Cash Flow: -23M Q2 '23 — Net Income: -49M Q3 '23 — Revenue: 4B Q3 '23 — Operating Cash Flow: 95M Q3 '23 — Free Cash Flow: -76M Q3 '23 — Net Income: 282M Q4 '23 — Revenue: 4.2B Q4 '23 — Operating Cash Flow: 719M Q4 '23 — Free Cash Flow: 611M Q4 '23 — Net Income: -273M Q1 '24 — Revenue: 3.3B Q1 '24 — Operating Cash Flow: 15M Q1 '24 — Free Cash Flow: -102M Q1 '24 — Net Income: -18M Q2 '24 — Revenue: 3.5B Q2 '24 — Operating Cash Flow: 513M Q2 '24 — Free Cash Flow: 431M Q2 '24 — Net Income: 117M Q3 '24 — Revenue: 3.8B Q3 '24 — Operating Cash Flow: 304M Q3 '24 — Free Cash Flow: 215M Q3 '24 — Net Income: 218M Q1 '25 — Revenue: 4.3B Q1 '25 — Operating Cash Flow: 700M Q1 '25 — Free Cash Flow: 568M Q1 '25 — Net Income: 185M Q2 '25 — Revenue: 3.4B Q2 '25 — Operating Cash Flow: 30M Q2 '25 — Free Cash Flow: -63M Q2 '25 — Net Income: 158M Q3 '25 — Revenue: 3.7B Q3 '25 — Operating Cash Flow: 549M Q3 '25 — Free Cash Flow: 460M Q3 '25 — Net Income: 206M Q4 '25 — Revenue: 3.8B Q4 '25 — Operating Cash Flow: 291M Q4 '25 — Free Cash Flow: 143M Q4 '25 — Net Income: 274M Q1 '26 — Revenue: 4.1B Q1 '26 — Operating Cash Flow: 616M Q1 '26 — Free Cash Flow: 499M Q1 '26 — Net Income: 206M Q2 '26 — Revenue: 3.5B Q2 '26 — Operating Cash Flow: -140M Q2 '26 — Free Cash Flow: -223M Q2 '26 — Net Income: 193M Q3 '26 — Revenue: 3.7B Q3 '26 — Operating Cash Flow: 448M Q3 '26 — Free Cash Flow: 350M Q3 '26 — Net Income: 216M Q4 '26 — Revenue: 3.9B Q4 '26 — Operating Cash Flow: 299M Q4 '26 — Free Cash Flow: 153M Q4 '26 — Net Income: 236M Q4 '26 — Revenue: 4.2B Q4 '26 — Operating Cash Flow: 686M Q4 '26 — Free Cash Flow: 543M Q4 '26 — Net Income: 171M Q2 '27 — Revenue: 3.5B Q2 '27 — Operating Cash Flow: 213M Q2 '27 — Free Cash Flow: 78M Q2 '27 — Net Income: 339M 0 1.5B 3B 4.5B 6B
Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.4
Accruals -5.6%
DSO 7.5 days
OCF / EBIT 1.3×
ROIC 39.7%
ROCE 14.1%
ROE 26.3%
Gross margin 40.5%
OCF margin 10.7%
OE margin 6.2%
FCF margin 7.3%
ROA 7.9%

18 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.9
EV/EBIT 5.4×
EV/GP 1.1×
EV/OE 7.4×
FCF yield 13.8%
P/C 3.2×
Div. yield 3.1%
P/B 2.2×
P/E 8.5×
Fwd P/E 9.4×
EV/Sales 0.46×

10 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.4
RPO / sales 0.017×

5 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.3
Debt payback 0.0 yr
ND/EBITDA 0.15
Cash / Debt 1.7×
Debt / Eq 0.41×
F-score 6.0 pts
Payout 25.9%
Quick ratio 1.1×

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.5
EPS CAGR 4Y +33.5%
Div. growth +9.8%
EBIT Y/Y +11.4%
EPS Y/Y +9.4%
Sales/sh Y/Y +1.6%
Sales Q/Q +0.98%
EPS next Y -0.69%

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

Every listed company from the United States, largest first ›