Fundamental analysis · SEC EDGAR · TTM through 02/05/2026

Fundamental analysis of Gap Inc

GAP · NYSE · Consumer

Fundamental quality

REASONABLE

58

out of 100

Breakdown by area

I.GrowthEPS growth: -3.2% · Revenue growth: -0.4%
24
II.ProfitabilityNet margin: 6.2% · ROE: 26.3%
71
III.Financial healthNet debt/EBITDA: -0.09x · FCF: 7.3%
80

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.

Strengths

  • Strong return on equity (ROE of 26.3%).
  • Net cash position: more cash than debt.

Risks and weaknesses

  • Declining revenue (-0.4% annualized).
  • Declining earnings per share (-3.2% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202216,670256115607
202315,616-202-78271
202414,8895021,112-385
202515,0868441,039-845
202615,366816823-1,124

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.

Frequently asked questions

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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