Fundamental analysis · SEC EDGAR · TTM through 02/05/2026
GAP · NYSE · Consumer
Fundamental quality
58
out of 100
Source: SEC EDGAR · TTM through 02/05/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2022 | 16,670 | 256 | 115 | 607 |
| 2023 | 15,616 | -202 | -78 | 271 |
| 2024 | 14,889 | 502 | 1,112 | -385 |
| 2025 | 15,086 | 844 | 1,039 | -845 |
| 2026 | 15,366 | 816 | 823 | -1,124 |
Between 2022 and 2026, revenue went from $16,670M to $15,366M (-8%) and net income went from $256M to $816M (+219%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Is Gap Inc a profitable company?
Gap Inc is profitable, with a net margin of 6.2%, though a thin one.
Does Gap Inc have a lot of debt?
No. Gap Inc has a net cash position: more cash than debt.
Is Gap Inc growing?
Its revenue has fallen 0.4% annualized in recent years.
Does Gap Inc generate cash?
Yes. It converts about 7.3% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Gap Inc cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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