Analyzing Ratios: Gap, Inc (GAP)’s Financial Story Unveiled

Ulysses Smith

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The price of Gap, Inc (NYSE: GAP) closed at $20.65 in the last session, down -2.04% from day before closing price of $21.08. In other words, the price has decreased by -$2.04 from its previous closing price. On the day, 7.07 million shares were traded. GAP stock price reached its highest trading level at $21.17 during the session, while it also had its lowest trading level at $20.355.

Ratios:

We take a closer look at GAP’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.15 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.96. For the most recent quarter (mrq), Quick Ratio is recorded 0.96 and its Current Ratio is at 1.68. In the meantime, Its Debt-to-Equity ratio is 1.63 whereas as Long-Term Debt/Eq ratio is at 1.45.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, BTIG Research on October 15, 2025, initiated with a Buy rating and assigned the stock a target price of $30.

On August 29, 2025, Telsey Advisory Group reiterated its Market Perform rating and also upped its target price recommendation from $26 to $24.

Barclays Downgraded its Overweight to Equal Weight on August 22, 2025, while the target price for the stock was maintained at $19.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Sep 24 ’25 when FISHER ROBERT J sold 500,000 shares for $22.90 per share. The transaction valued at 11,448,150 led to the insider holds 2,829,502 shares of the business.

Robert J. Fisher bought 500,000 shares of GAP for $11,448,149 on Sep 24 ’25. On Sep 15 ’25, another insider, FISHER WILLIAM SYDNEY, who serves as the Director of the company, sold 200,000 shares for $23.86 each. As a result, the insider received 4,772,520 and left with 3,253,453 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GAP now has a Market Capitalization of 7662125056 and an Enterprise Value of 10822125568. As of this moment, Gap,’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.87, and their Forward P/E ratio for the next fiscal year is 9.60. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.48. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.51 while its Price-to-Book (P/B) ratio in mrq is 2.23. Its current Enterprise Value per Revenue stands at 0.714 whereas that against EBITDA is 6.373.

Stock Price History:

The Beta on a monthly basis for GAP is 2.15, which has changed by -0.08222222 over the last 52 weeks, in comparison to a change of 0.13033986 over the same period for the S&P500. Over the past 52 weeks, GAP has reached a high of $29.29, while it has fallen to a 52-week low of $16.99. The 50-Day Moving Average of the stock is -5.31%, while the 200-Day Moving Average is calculated to be -6.49%.

Shares Statistics:

According to the various share statistics, GAP traded on average about 9.22M shares per day over the past 3-months and 7742230 shares per day over the past 10 days. A total of 371.05M shares are outstanding, with a floating share count of 245.50M. Insiders hold about 33.83% of the company’s shares, while institutions hold 57.83% stake in the company. Shares short for GAP as of 1759190400 were 21188878 with a Short Ratio of 2.30, compared to 1756425600 on 22982409. Therefore, it implies a Short% of Shares Outstanding of 21188878 and a Short% of Float of 10.4899995.

Dividends & Splits

The forward annual dividend rate for GAP is 0.65, which was 0.63 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.029886147. The stock’s 5-year Average Dividend Yield is 4.21. The current Payout Ratio is 27.30% for GAP, which recently paid a dividend on 2025-10-08 with an ex-dividend date of 2025-10-08. Stock splits for the company last occurred on 1999-06-22 when the company split stock in a 3:2 ratio.

Earnings Estimates

. The current rating of Gap, Inc (GAP) reflects the combined expertise of 8.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.43, with high estimates of $0.46 and low estimates of $0.4.

Analysts are recommending an EPS of between $2.1 and $1.86 for the fiscal current year, implying an average EPS of $2.06. EPS for the following year is $2.2, with 11.0 analysts recommending between $2.43 and $2.0.

Revenue Estimates

According to 13 analysts,. The current quarter’s revenue is expected to be $3.9B. It ranges from a high estimate of $3.93B to a low estimate of $3.87B. As of. The current estimate, Gap, Inc’s year-ago sales were $3.83BFor the next quarter, 13 analysts are estimating revenue of $4.22B. There is a high estimate of $4.24B for the next quarter, whereas the lowest estimate is $4.19B.

A total of 17 analysts have provided revenue estimates for GAP’s current fiscal year. The highest revenue estimate was $15.36B, while the lowest revenue estimate was $15.25B, resulting in an average revenue estimate of $15.31B. In the same quarter a year ago, actual revenue was $15.09BBased on 17 analysts’ estimates, the company’s revenue will be $15.63B in the next fiscal year. The high estimate is $15.82B and the low estimate is $15.46B.

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