GAP Gap, Inc. (The) Common Stock

NYSE · Retail · Auf SEC EDGAR ansehen ↗

$20,55

Kurs · Mai 29, 2026

Fundamentaldaten per Mär 17, 2026

GAP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$20.55

Marktkapitalisierung

$10.41B

P/E (TTM)

13.1

EPS (TTM)

$2.13

Umsatz (TTM)

$15.37B

Dividendenrendite

2.4%

ROE

22.6%

Verschuldungsgrad

0.4

52W-Spanne

$19 – $29

GAP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $15.37B

2023-01-28 → 2026-01-31

EPS $2.13

2023-01-28 → 2026-01-31

Freier Cashflow $823M

2023-01-28 → 2026-01-31

Margen 5.3%

2023-01-28 → 2026-01-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

GAP

Peer-Median

P/E (TTM)

13.1

18.0

P/S (TTM) (K/V (TTM))

0.7

1.2

P/B (K/B)

2.7

3.8

EV / EBITDA

8.0

—

Price / FCF (Kurs / FCF)

12.6

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

GAP

Peer-Median

Gross Margin (Bruttogewinnmarge)

40.8%

39.5%

Operating Margin (Betriebsgewinnmarge)

7.3%

—

Net Profit Margin (Nettogewinnmarge)

5.3%

6.4%

ROA

6.7%

9.1%

ROE

22.6%

22.9%

ROIC

15.2%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

GAP

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

0.4

—

Current Ratio (Liquiditätsgrad)

1.8

1.5

Quick Ratio

1.0

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

GAP

Peer-Median

Revenue YoY (Umsatz YoY)

1.9%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

-0.54%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

2.2%

—

EPS YoY (EPS VjV)

-3.2%

—

Net Income YoY (Nettogewinn YoY)

-3.3%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

GAP

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$2.13

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

GAP

Peer-Median

Payout Ratio (Ausschüttungsquote)

30.3%

—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

2.4%

Ausschüttungsquote

30.3%

5J Div CAGR

—

Ex-Datum	Betrag
8. April 2026	$0,1750
7. Januar 2026	$0,1650
8. Oktober 2025	$0,1650
9. Juli 2025	$0,1650
9. April 2025	$0,1650
8. Januar 2025	$0,1500
9. Oktober 2024	$0,1500
10. Juli 2024	$0,1500
9. April 2024	$0,1500
2. Januar 2024	$0,1500
3. Oktober 2023	$0,1500
3. Juli 2023	$0,1500
4. April 2023	$0,1500
3. Januar 2023	$0,1500
4. Oktober 2022	$0,1500
5. Juli 2022	$0,1500
5. April 2022	$0,1500
4. Januar 2022	$0,1200
5. Oktober 2021	$0,1200
6. Juli 2021	$0,1200

GAP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 24 Analysten

Starker Kauf 6 25,0%
Kauf 11 45,8%
Halten 7 29,2%
Verkauf 0 0,0%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

17 Analysten · 2026-05-27

Median $29.00

← Unter allen Zielen $20.55

Tief $24.00

Hoch $41.00

Median-Ziel $29.00 +41,1%

Mittelwert-Ziel $30.30 +47,4%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

0.02%

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$0.45	$0.46	-0.01%
31. Dezember 2025	$0.62	$0.60	0.02%
30. September 2025	$0.57	$0.55	0.02%
30. Juni 2025	$0.51	$0.46	0.05%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
GAP	$10.41B	13.1	1.9%	5.3%	22.6%	40.8%
TJX	$165.85B	30.8	7.1%	9.1%	57.7%	—
ROST	$60.35B	28.3	7.7%	9.4%	36.0%	—
BURL	$18.56B	31.1	8.8%	5.3%	37.5%	—
URBN	$6.33B	14.0	11.1%	7.5%	17.2%	36.0%
BOOT	$4.53B	20.3	17.9%	10.0%	17.9%	38.1%
ANF	—	9.3	6.4%	9.6%	37.0%	—
VSCO	$4.36B	28.2	5.2%	2.5%	21.5%	36.4%
AEO	$3.94B	21.4	4.1%	3.5%	11.9%	36.5%
BKE	$2.42B	11.4	6.6%	16.2%	46.6%	49.0%
RVLV	$2.15B	35.1	8.5%	5.0%	12.6%	53.5%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16

Jährliche Gewinn- und Verlustrechnung-Daten für GAP
Kennzahl	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$15.37B	$15.09B	$14.89B	$15.62B	$16.67B	$13.80B	$16.38B	$16.58B	$15.86B	$15.52B	$15.80B	$16.43B
Cost of Revenue	$9.10B	$8.86B	$9.11B	$10.26B	$10.03B	$9.10B	$10.25B	$10.26B	$9.79B	·	·	·
Gross Profit	$6.27B	$6.23B	$5.78B	$5.36B	$6.64B	$4.71B	$6.13B	$6.32B	$6.07B	$5.64B	$5.72B	$6.29B
R&D Expense	$60M	$40M	$37M	$46M	$41M	$46M	$41M	$50M	$51M	$46M	·	·
Operating Expenses	$5.15B	$5.12B	$5.21B	$5.43B	$5.83B	$5.57B	$5.56B	$4.96B	$4.59B	$4.45B	$4.20B	$4.21B
Operating Income	$1.11B	$1.11B	$560M	$-69M	$810M	$-862M	$574M	$1.36B	$1.48B	$1.19B	$1.52B	$2.08B
Interest Expense	$93M	$87M	$90M	$88M	$167M	$192M	$76M	$73M	$74M	$75M	$59M	$75M
Interest Income	$110M	$112M	$86M	$18M	$5M	$10M	$30M	$33M	$19M	$8M	$6M	$5M
Pretax Income	$1.13B	$1.14B	$556M	$-139M	$323M	$-1.10B	$528M	$1.32B	$1.42B	$1.12B	$1.47B	$2.01B
Income Tax	$316M	$293M	$54M	$63M	$67M	$-437M	$177M	$319M	$576M	$448M	$551M	$751M
Net Income	$816M	$844M	$502M	$-202M	$256M	$-665M	$351M	$1.00B	$848M	$676M	$920M	$1.26B
EPS (Basic)	$2.19	$2.24	$1.36	$-0.55	$0.68	$-1.78	$0.93	$2.61	$2.16	$1.69	$2.24	$2.90
EPS (Diluted)	$2.13	$2.20	$1.34	$-0.55	$0.67	$-1.78	$0.93	$2.59	$2.14	$1.69	$2.23	$2.87
Shares (Basic)	373,000,000	376,000,000	370,000,000	367,000,000	376,000,000	374,000,000	376,000,000	385,000,000	393,000,000	399,000,000	411,000,000	435,000,000
Shares (Diluted)	384,000,000	384,000,000	376,000,000	367,000,000	383,000,000	374,000,000	378,000,000	388,000,000	396,000,000	400,000,000	413,000,000	440,000,000
EBITDA	$1.11B	$1.11B	$560M	$-69M	$810M	$-862M	$574M	$1.36B	$1.48B	$1.19B	$1.52B	$2.08B

Bilanz 28

Jährliche Bilanz-Daten für GAP
Kennzahl	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$2.62B	$2.33B	$1.87B	$1.22B	$877M	$1.99B	$1.36B	$1.08B	$1.78B	$1.78B	$1.37B	$1.51B
Short-term Investments	$386M	$253M	$0	·	$0	$410M	$290M	$288M	$0	·	·	·
Receivables	$316M	$301M	$289M	$340M	$399M	$363M	$316M	$321M	$282M	$335M	$282M	$275M
Other Current Assets	$568M	$548M	$527M	$1.01B	$1.27B	$1.16B	$706M	$751M	$788M	$702M	$742M	$913M
Current Assets	$5.78B	$5.20B	$4.39B	$4.62B	$5.17B	$6.01B	$4.52B	$4.25B	$4.57B	$4.32B	$3.98B	$4.32B
PP&E (Net)	$2.51B	$2.50B	$2.57B	$2.69B	$3.04B	$2.84B	$3.12B	$2.91B	$2.81B	$2.62B	$2.85B	$2.77B
PP&E (Gross)	$7.62B	$7.43B	$7.44B	$7.53B	$8.11B	$8.45B	$8.96B	$8.67B	$8.77B	$8.43B	$8.49B	$8.30B
Accum. Depreciation	$5.11B	$4.93B	$4.87B	$4.84B	$5.07B	$5.61B	$5.84B	$5.75B	$5.96B	$5.81B	$5.64B	$5.53B
Goodwill	$207M	$207M	$207M	$207M	$207M	$109M	$109M	$109M	$109M	$109M	$180M	$180M
Intangibles	$4M	$10M	$18M	$27M	$36M	$0	·	·	·	·	$1M	$1M
Other Non-current Assets	$905M	$946M	$968M	$908M	$884M	$703M	$639M	$886M	$616M	$679M	$638M	$600M
Total Assets	$12.63B	$11.88B	$11.04B	$11.39B	$12.76B	$13.77B	$13.68B	$8.05B	$7.99B	$7.61B	$7.47B	$7.69B
Accounts Payable	$1.57B	$1.49B	$1.35B	$1.32B	$1.95B	$1.74B	$1.17B	$1.13B	$1.18B	$1.24B	$1.11B	$1.17B
Accrued Liabilities	$1.04B	$1.08B	$1.11B	$1.22B	$1.37B	$1.28B	$1.07B	$1.02B	$1.27B	$1.11B	$979M	$1.02B
Short-term Debt	·	·	·	·	·	$0	$6M	$6M	$0	·	$400M	·
Current Liabilities	$3.30B	$3.26B	$3.10B	$3.26B	$4.08B	$3.88B	$3.21B	$2.17B	$2.46B	$2.45B	$2.54B	$2.23B
Capital Leases	$3.48B	$3.35B	$3.35B	$3.52B	$4.03B	$4.62B	$5.51B	$0	·	·	·	·
Other Non-current Liabilities	$144M	$151M	$165M	$152M	$165M	$153M	$139M	$167M	$182M	$174M	$188M	$212M
Long-term Debt	·	·	·	·	·	·	·	·	$1.25B	$1.31B	$1.33B	$1.35B
Total Debt	$1.49B	$1.49B	$1.49B	$1.49B	$1.48B	$2.22B	$1.25B	$1.26B	$1.25B	$1.31B	$1.73B	$1.35B
Common Stock	$19M	$19M	$19M	$18M	$19M	$19M	$19M	$19M	$19M	$20M	$20M	$21M
Paid-in Capital	$136M	$146M	$113M	$27M	$43M	$85M	$0	$0	$8M	$81M	$0	$0
Retained Earnings	$3.61B	$3.04B	$2.42B	$2.14B	$2.62B	$2.50B	$3.26B	$3.48B	$3.08B	$2.75B	$2.44B	$2.80B
Treasury Stock	·	·	·	·	·	·	·	·	·	·	·	$0
AOCI	$38M	$60M	$43M	$48M	$38M	$9M	$40M	$53M	$36M	$54M	$85M	$165M
Stockholders' Equity	$3.80B	$3.26B	$2.60B	$2.23B	$2.72B	$2.61B	$3.32B	$3.55B	$3.14B	$2.90B	$2.54B	$2.98B
Liabilities + Equity	$12.63B	$11.88B	$11.04B	$11.39B	$12.76B	$13.77B	$13.68B	$8.05B	$7.99B	$7.61B	$7.47B	$7.69B
Shares Outstanding	372,000,000	374,000,000	372,000,000	366,000,000	371,000,000	374,000,000	371,000,000	378,000,000	389,000,000	399,000,000	397,000,000	421,000,000

Cashflow 18

Jährliche Cashflow-Daten für GAP
Kennzahl	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$496M	$500M	$522M	$540M	$504M	$507M	$557M	$578M	$559M	$593M	$592M	$564M
Stock-based Comp	$162M	$126M	$80M	$37M	$139M	$77M	$68M	$91M	$87M	$76M	$76M	$100M
Deferred Tax	$69M	$27M	$-64M	$42M	$-61M	$-137M	$-81M	$65M	$61M	$-54M	$101M	$75M
Amort. of Intangibles	$6M	$8M	$9M	$9M	$2M	$2M	$0	·	·	·	$0	$0
Restructuring	·	·	$93M	·	·	$0	$61M	·	·	$197M	·	·
Operating Cash Flow	$1.29B	$1.49B	$1.53B	$607M	$809M	$237M	$1.41B	$1.38B	$1.38B	$1.72B	$1.59B	$2.13B
CapEx	$470M	$447M	$420M	$685M	$694M	$392M	$702M	$705M	$731M	$524M	$726M	$714M
Investing Cash Flow	$-600M	$-692M	$-334M	$-227M	$-446M	$-510M	$-894M	$-1.00B	$-666M	$-529M	$-730M	$-596M
Debt Issued	·	·	$0	$0	$1.50B	$2.25B	$0	$0	·	·	$0	$0
Net Debt Issued	·	·	$0	$0	$-1.05B	$943M	·	·	·	$-21M	$-21M	$-21M
Stock Repurchased	$155M	$75M	$0	$123M	$201M	$0	$200M	$398M	$315M	$0	$1.01B	$1.18B
Net Stock Activity	$-155M	$-75M	$0	$-123M	$-201M	$0	$-200M	$-398M	$-315M	$0	$-1.01B	$-1.18B
Dividends Paid	$247M	$225M	$222M	$220M	$226M	$0	$364M	$373M	$361M	$367M	$377M	$383M
Financing Cash Flow	$-419M	$-321M	$-567M	$6M	$-1.47B	$895M	$-560M	$-749M	$-731M	$-777M	$-990M	$-1.51B
Net Change in Cash	$279M	$464M	$628M	$371M	$-1.11B	$635M	$-39M	$-379M	$2M	$413M	$-145M	$5M
Taxes Paid	$235M	$237M	$49M	$-388M	$215M	·	·	·	·	·	·	·
Free Cash Flow	$823M	$1.04B	$1.11B	$-78M	$115M	$-155M	$709M	$676M	$649M	$1.20B	$868M	$1.42B
Levered FCF	$756M	$974M	$1.03B	$-206M	$-17M	$-271M	$658M	$621M	$605M	$1.15B	$831M	$1.37B

Rentabilität 8

Jährliche Rentabilität-Daten für GAP
Kennzahl	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	40.8%	41.3%	38.8%	34.3%	39.8%	34.1%	37.4%	38.1%	38.3%	36.4%	36.2%	38.3%
Operating Margin	7.3%	7.4%	3.8%	-0.44%	4.9%	-6.2%	3.5%	8.2%	9.3%	7.7%	9.7%	12.7%
Net Margin	5.3%	5.6%	3.4%	-1.3%	1.5%	-4.8%	2.1%	6.0%	5.3%	4.4%	5.8%	7.7%
Pretax Margin	7.4%	7.5%	3.7%	-0.89%	1.9%	-8.0%	3.2%	8.0%	9.0%	7.2%	9.3%	12.2%
EBITDA Margin	7.3%	7.4%	3.8%	-0.44%	4.9%	-6.2%	3.5%	8.2%	9.3%	7.7%	9.7%	12.7%
ROA	6.7%	7.1%	4.5%	-1.7%	2.0%	-4.7%	2.5%	12.4%	10.7%	8.7%	12.0%	16.3%
ROE	22.6%	26.4%	19.9%	-8.4%	9.3%	-26.7%	10.1%	28.7%	27.5%	24.0%	35.7%	43.2%
ROIC	15.2%	17.4%	12.4%	-2.7%	15.3%	-10.8%	8.3%	21.5%	20.1%	17.0%	22.3%	30.1%

Liquidität & Solvenz 5

Jährliche Liquidität & Solvenz-Daten für GAP
Kennzahl	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	1.8	1.6	1.4	1.4	1.3	1.5	1.4	2.0	1.9	1.8	1.6	1.9
Quick Ratio	1.0	0.9	0.7	0.5	0.3	0.7	0.6	0.8	0.8	0.9	0.7	0.8
Debt / Equity	0.4	0.5	0.6	0.7	0.5	0.8	0.4	0.4	0.4	0.5	0.7	0.5
LT Debt / Equity	0.4	0.5	0.6	0.7	0.5	0.8	0.4	0.4	0.4	0.4	0.5	0.4
Interest Coverage	12.0	12.8	6.2	-0.8	4.9	-4.5	7.6	18.7	20.0	15.9	25.8	27.8

Effizienz 2

Jährliche Effizienz-Daten für GAP
Kennzahl	Trend	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover		1.3	1.3	1.3	1.3	1.3	1.0	1.2	2.0	2.0	2.0	2.1	2.1
Receivables Turnover		49.8	51.1	47.3	42.3	43.8	40.6	51.4	51.7	51.4	50.3	56.7	44.6

Pro Aktie 6

Jährliche Pro Aktie-Daten für GAP
Kennzahl	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$10.22	$8.73	$6.98	$6.10	$7.34	$6.99	$8.94	$9.40	$8.08	$7.28	$6.41	$7.09
Revenue / Share	$40.02	$39.29	$39.60	$42.55	$43.52	$36.90	$43.34	$42.73	$40.04	$38.79	$38.25	$37.35
Cash Flow / Share	$3.37	$3.87	$4.07	$1.65	$2.11	$0.63	$3.73	$3.56	$3.48	$4.30	$3.86	$4.84
Cash / Share	$7.03	$6.24	$5.03	$3.32	$2.36	$5.32	$3.68	$2.86	$4.58	$4.47	$3.45	$3.60
Dividend / Share	$1	$1	$1	$1	$0	$0	$1	$1	$1	$1	$1	$1
EPS (TTM)	$2.13	$2.20	$1.34	$-0.55	$0.67	$-1.78	$0.93	$2.59	$2.14	$1.69	$2.23	$2.87

Wachstumsraten 7

Jährliche Wachstumsraten-Daten für GAP
Kennzahl	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	1.9%	1.3%	-4.7%	-6.3%	20.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-0.54%	-3.3%	2.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	2.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-3.2%	64.2%	·	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	·	48.6%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-3.3%	68.1%	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	48.8%	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 17

Jährliche Bewertung (TTM)-Daten für GAP
Kennzahl	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$15.37B	$15.09B	$14.89B	$15.62B	$16.67B	$13.80B	$16.38B	$16.58B	$15.86B	$15.52B	$15.80B	$16.43B
Net Income TTM	$816M	$844M	$502M	$-202M	$256M	$-665M	$351M	$1.00B	$848M	$676M	$920M	$1.26B
Market Cap	$10.41B	$9.00B	$7.37B	$4.83B	$6.59B	$7.57B	$6.46B	$9.45B	$12.48B	$9.01B	$9.81B	$17.34B
Enterprise Value	$8.90B	$7.90B	$6.98B	$5.10B	$7.20B	$7.39B	$6.06B	$9.34B	$11.95B	$8.54B	$10.17B	$17.18B
P/E	13.1	10.9	14.8	-24.0	26.5	-11.4	18.7	9.7	15.0	13.4	11.1	14.4
P/S	0.7	0.6	0.5	0.3	0.4	0.5	0.4	0.6	0.8	0.6	0.6	1.1
P/B	2.7	2.8	2.8	2.2	2.4	2.9	1.9	2.7	4.0	3.1	3.9	5.8
P / Tangible Book	2.9	3.0	3.1	2.4	2.7	3.0	·	·	·	·	·	·
P / Cash Flow	8.0	6.1	4.8	8.0	8.1	32.0	4.6	6.8	9.0	5.2	6.2	8.1
P / FCF	12.6	8.7	6.6	-61.9	57.3	-48.9	9.1	14.0	19.2	7.5	11.3	12.3
EV / EBITDA	8.0	7.1	12.5	-73.9	8.9	-8.6	10.6	6.9	8.1	7.2	6.7	8.2
EV / FCF	10.8	7.6	6.3	-65.4	62.6	-47.7	8.5	13.8	18.4	7.1	11.7	12.1
EV / Revenue	0.6	0.5	0.5	0.3	0.4	0.5	0.4	0.6	0.8	0.6	0.6	1.0
Dividend Yield	2.4%	2.5%	3.0%	4.5%	3.4%	0.00%	5.6%	4.0%	2.9%	4.1%	3.8%	2.2%
Earnings Yield	7.6%	9.1%	6.8%	-4.2%	3.8%	-8.8%	5.3%	10.4%	6.7%	7.5%	9.0%	7.0%
Payout Ratio	30.3%	26.7%	44.2%	-108.9%	88.3%	0.00%	103.7%	37.2%	42.6%	54.3%	41.0%	30.3%
Annual Payout	$247M	$225M	$222M	$220M	$226M	$0	$364M	$373M	$361M	$367M	$377M	$383M

Gewinn- und Verlustrechnung 15

Vierteljährliche Gewinn- und Verlustrechnung-Daten für GAP
Kennzahl	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$4.24B	$3.94B	$3.73B	$3.46B	$4.59B	$3.83B	$3.72B	$3.39B	$4.30B	$3.77B	$3.55B	$3.28B	$4.24B	$4.04B	$3.86B	$3.48B
Cost of Revenue	$2.62B	$2.27B	$2.19B	$2.02B	$2.74B	$2.19B	$2.14B	$1.99B	$2.63B	$2.21B	$2.21B	$2.06B	$2.82B	$2.53B	$2.53B	$2.38B
Gross Profit	$1.61B	$1.67B	$1.54B	$1.45B	$1.85B	$1.64B	$1.58B	$1.40B	$1.67B	$1.56B	$1.33B	$1.21B	$1.42B	$1.51B	$1.33B	$1.10B
Operating Expenses	$1.39B	$1.34B	$1.24B	$1.19B	$1.44B	$1.28B	$1.29B	$1.19B	$1.46B	$1.31B	$1.23B	$1.22B	$1.45B	$1.32B	$1.36B	$1.29B
Operating Income	$229M	$334M	$292M	$260M	$409M	$355M	$293M	$205M	$214M	$250M	$106M	$-10M	$-30M	$186M	$-28M	$-197M
Interest Expense	$24M	$23M	$23M	$23M	$21M	$23M	$24M	$21M	$24M	$28M	$15M	$23M	$25M	$22M	$21M	$20M
Interest Income	$31M	$26M	$27M	$26M	$37M	$29M	$27M	$24M	$28M	$28M	$17M	$13M	$12M	$4M	$1M	$1M
Pretax Income	$236M	$337M	$296M	$263M	$425M	$361M	$296M	$208M	$218M	$250M	$108M	$-20M	$-43M	$168M	$-48M	$-216M
Income Tax	$65M	$101M	$80M	$70M	$103M	$87M	$90M	$50M	$33M	$32M	$-9M	$-2M	$230M	$-114M	$1M	$-54M
Net Income	$171M	$236M	$216M	$193M	$322M	$274M	$206M	$158M	$185M	$218M	$117M	$-18M	$-273M	$282M	$-49M	$-162M
EPS (Basic)	$0.46	$0.63	$0.58	$0.51	$0.85	$0.73	$0.55	$0.42	$0.50	$0.59	$0.32	$-0.05	$-0.75	$0.77	$-0.13	$-0.44
EPS (Diluted)	$0.44	$0.62	$0.57	$0.51	$0.84	$0.72	$0.54	$0.41	$0.49	$0.58	$0.32	$-0.05	$-0.75	$0.77	$-0.13	$-0.44
Shares (Basic)	0	372,000,000	373,000,000	375,000,000	-748,000,000	377,000,000	376,000,000	374,000,000	-737,000,000	371,000,000	369,000,000	367,000,000	-735,000,000	365,000,000	367,000,000	370,000,000
Shares (Diluted)	2,000,000	380,000,000	379,000,000	382,000,000	-765,000,000	383,000,000	383,000,000	383,000,000	-737,000,000	375,000,000	371,000,000	367,000,000	-736,000,000	366,000,000	367,000,000	370,000,000
EBITDA	·	$334M	$292M	$260M	·	$355M	$293M	$205M	·	$250M	$106M	$-10M	·	$186M	$-28M	$-197M

Bilanz 25

Vierteljährliche Bilanz-Daten für GAP
Kennzahl	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$2.62B	$2.26B	$2.19B	$1.98B	$2.33B	$1.97B	$1.90B	$1.53B	$1.87B	$1.35B	$1.35B	$1.17B	$1.22B	$679M	$708M	$845M
Short-term Investments	$386M	$255M	$238M	$244M	$253M	$250M	$246M	$199M	·	·	·	·	·	$0	$0	$0
Receivables	$316M	·	·	·	$301M	·	·	·	·	·	·	·	·	·	·	·
Other Current Assets	$568M	$664M	$651M	$567M	$548M	$580M	$556M	$514M	·	$646M	$663M	$814M	·	$1.32B	$1.11B	$991M
Current Assets	$5.78B	$5.64B	$5.38B	$4.88B	$5.20B	$5.13B	$4.81B	$4.20B	·	$4.37B	$4.24B	$4.28B	·	$5.04B	$4.95B	$5.00B
PP&E (Net)	$2.51B	$2.52B	$2.48B	$2.47B	$2.50B	$2.55B	$2.52B	$2.53B	·	$2.55B	$2.60B	$2.65B	·	$2.79B	$2.81B	$2.79B
PP&E (Gross)	$7.62B	·	·	·	$7.43B	·	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$5.11B	$5.06B	$5.01B	$5.04B	$4.93B	$4.99B	$4.93B	$4.95B	·	$4.89B	$4.84B	$4.88B	·	$4.96B	$4.95B	$4.97B
Goodwill	$207M	·	·	·	$207M	·	·	·	·	·	·	·	·	·	·	·
Intangibles	$4M	·	·	·	$10M	·	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$905M	$876M	$894M	$944M	$946M	$960M	$990M	$976M	·	$926M	$903M	$880M	·	$833M	$881M	$874M
Total Assets	$12.63B	$12.37B	$12.15B	$11.56B	$11.88B	$11.85B	$11.51B	$10.91B	·	$11.05B	$10.85B	$10.93B	·	$12.00B	$12.17B	$12.26B
Accounts Payable	$1.57B	$1.54B	$1.66B	$1.29B	$1.49B	$1.52B	$1.52B	$1.20B	·	$1.43B	$1.41B	$1.20B	·	$1.39B	$1.64B	$1.60B
Accrued Liabilities	$1.04B	$1.07B	$881M	$841M	$1.08B	$1.14B	$1.03B	$942M	·	$1.08B	$1.01B	$1.05B	·	$1.25B	$1.22B	$1.13B
Current Liabilities	$3.30B	$3.28B	$3.20B	$2.85B	$3.26B	$3.33B	$3.22B	$2.81B	·	$3.14B	$3.01B	$2.92B	·	$3.38B	$3.61B	$3.47B
Capital Leases	$3.48B	$3.40B	$3.47B	$3.36B	$3.35B	$3.36B	$3.36B	$3.39B	·	$3.46B	$3.43B	$3.45B	·	$3.67B	$3.86B	$3.92B
Other Non-current Liabilities	$144M	·	·	·	$151M	·	·	·	·	·	·	·	·	·	·	·
Total Debt	·	·	·	·	·	$1.49B	$1.49B	$1.49B	·	$1.49B	$1.49B	$1.49B	·	$1.49B	$1.49B	$1.49B
Common Stock	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$19M	·	$18M	$18M	$18M	·	$18M	$18M	$19M
Paid-in Capital	$136M	$81M	$48M	$91M	$146M	$177M	$159M	$119M	·	$93M	$73M	$47M	·	$16M	$0	$0
Retained Earnings	$3.61B	$3.50B	$3.33B	$3.17B	$3.04B	$2.89B	$2.67B	$2.52B	·	$2.29B	$2.13B	$2.07B	·	$2.47B	$2.24B	$2.39B
AOCI	$38M	$48M	$41M	$40M	$60M	$50M	$51M	$47M	·	$58M	$44M	$53M	·	$69M	$46M	$46M
Stockholders' Equity	$3.80B	$3.65B	$3.43B	$3.32B	$3.26B	$3.13B	$2.90B	$2.71B	$2.60B	$2.46B	$2.26B	$2.19B	$2.23B	$2.57B	$2.31B	$2.45B
Liabilities + Equity	$12.63B	$12.37B	$12.15B	$11.56B	$11.88B	$11.85B	$11.51B	$10.91B	·	$11.05B	$10.85B	$10.93B	·	$12.00B	$12.17B	$12.26B
Shares Outstanding	372,000,000	372,000,000	371,000,000	374,000,000	374,000,000	377,000,000	376,000,000	375,000,000	·	371,000,000	369,000,000	368,000,000	·	365,000,000	364,000,000	369,000,000

Cashflow 15

Vierteljährliche Cashflow-Daten für GAP
Kennzahl	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$128M	$125M	·	$121M	$129M	$124M	·	$124M	$128M	$127M	$130M	$137M	$138M	$140M	$132M	$130M
Stock-based Comp	$54M	$37M	·	$37M	$41M	$27M	·	$27M	$16M	$20M	$21M	$23M	$9M	$22M	$5M	$1M
Deferred Tax	$-15M	$22M	·	$8M	$10M	$25M	·	$1M	$-37M	$-32M	$0	$5M	$10M	$43M	$-10M	$-1M
Restructuring	·	·	·	·	·	·	·	·	·	$5M	$13M	$75M	·	·	·	·
Operating Cash Flow	$686M	$299M	·	$-140M	$616M	$291M	·	$30M	$700M	$304M	$513M	$15M	$719M	$95M	$155M	$-362M
CapEx	$143M	$146M	·	$83M	$117M	$148M	·	$93M	$132M	$89M	$82M	$117M	$108M	$171M	$178M	$228M
Investing Cash Flow	$-273M	$-163M	·	$-73M	$-116M	$-151M	·	$-291M	$-131M	$-91M	$-82M	$-30M	$-108M	$-46M	$-178M	$105M
Stock Repurchased	$3M	$0	·	$70M	$75M	$0	·	$0	$0	$0	$0	$0	$0	$12M	$57M	$54M
Net Stock Activity	·	·	·	$-70M	·	·	·	·	·	·	·	$0	·	·	·	$-54M
Dividends Paid	$62M	$62M	·	$61M	$56M	$57M	·	$56M	$56M	$55M	$56M	$55M	$54M	$55M	$55M	$56M
Financing Cash Flow	$-61M	$-66M	·	$-153M	$-128M	$-69M	·	$-77M	$-51M	$-207M	$-251M	$-58M	$-54M	$-62M	$-111M	$233M
Net Change in Cash	$354M	$68M	·	$-361M	$367M	$69M	·	$-340M	$522M	$1M	$180M	$-75M	$567M	$-29M	$-136M	$-31M
Taxes Paid	$62M	$31M	·	$11M	$64M	$76M	·	$39M	$50M	$19M	$-66M	$46M	$19M	·	·	·
Free Cash Flow	·	·	·	$-223M	·	·	·	$-63M	·	·	·	$-102M	·	·	·	$-590M
Levered FCF	·	·	·	$-240M	·	·	·	$-79M	·	·	·	$-123M	·	·	·	$-605M

Rentabilität 8

Vierteljährliche Rentabilität-Daten für GAP
Kennzahl	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	42.4%	41.2%	41.8%	·	42.7%	42.5%	41.2%	·	41.3%	37.6%	37.1%	·	37.4%	34.5%	31.5%
Operating Margin	·	8.5%	7.8%	7.5%	·	9.3%	7.9%	6.0%	·	6.6%	3.0%	-0.31%	·	4.6%	-0.73%	-5.7%
Net Margin	·	6.0%	5.8%	5.6%	·	7.2%	5.5%	4.7%	·	5.8%	3.3%	-0.55%	·	7.0%	-1.3%	-4.7%
Pretax Margin	·	8.6%	8.0%	7.6%	·	9.4%	8.0%	6.1%	·	6.6%	3.0%	-0.61%	·	4.2%	-1.2%	-6.2%
EBITDA Margin	·	8.5%	7.8%	7.5%	·	9.3%	7.9%	6.0%	·	6.6%	3.0%	-0.31%	·	4.6%	-0.73%	-5.7%
ROA	·	·	·	·	·	2.4%	1.8%	1.5%	·	1.9%	1.0%	-0.16%	·	2.3%	-0.38%	-1.2%
ROE	·	·	·	·	·	9.8%	8.0%	6.5%	·	8.7%	5.1%	-0.78%	·	10.5%	-1.8%	-6.2%
ROIC	·	·	·	·	·	5.8%	4.6%	3.7%	·	5.5%	3.1%	-0.25%	·	7.7%	-0.75%	-3.8%

Liquidität & Solvenz 5

Vierteljährliche Liquidität & Solvenz-Daten für GAP
Kennzahl	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	·	·	·	·	1.5	1.5	1.5	·	1.4	1.4	1.5	·	1.5	1.4	1.4
Quick Ratio	·	·	·	·	·	0.7	0.7	0.6	·	0.4	0.4	0.4	·	0.2	0.2	0.2
Debt / Equity	·	·	·	·	·	0.5	0.5	0.6	·	0.6	0.7	0.7	·	0.6	0.6	0.6
LT Debt / Equity	·	·	·	·	·	0.5	0.5	0.6	·	0.6	0.7	0.7	·	0.6	0.6	0.6
Interest Coverage	·	14.5	12.7	11.3	·	15.4	12.2	9.8	·	8.9	7.1	-0.4	·	8.5	-1.3	-9.8

Effizienz 1

Vierteljährliche Effizienz-Daten für GAP
Kennzahl	Trend	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		·	·	·	·	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3

Pro Aktie 6

Vierteljährliche Pro Aktie-Daten für GAP
Kennzahl	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	·	·	·	·	$8.32	$7.72	$7.22	·	$6.63	$6.13	$5.94	·	$7.04	$6.33	$6.65
Revenue / Share	·	$10.37	$9.83	$9.07	·	$10.00	$9.71	$8.85	·	$10.05	$9.56	$8.93	·	$11.04	$10.51	$9.40
Cash Flow / Share	·	·	·	$-0.37	·	·	·	$0.08	·	·	·	$0.04	·	·	·	$-0.98
Cash / Share	·	·	·	·	·	$5.22	$5.05	$4.09	·	$3.64	$3.66	$3.18	·	$1.86	$1.95	$2.29
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	·	$2.42	$2.52	$2.49	·	·	·	$1.72	·	$1.62	$0.91	$0.15	·	$-0.20	$-0.30	$0.26

Bewertung (TTM) 15

Vierteljährliche Bewertung (TTM)-Daten für GAP
Kennzahl	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$14.96B	$14.85B	$14.84B	·	·	·	$14.09B	·	$14.63B	$14.72B	$14.65B	·	$15.32B	$15.49B	$15.62B
Net Income TTM	·	$919M	$957M	$947M	·	·	·	$651M	·	$599M	$332M	$53M	·	$-81M	$-105M	$110M
Market Cap	·	·	·	·	·	$7.82B	$8.16B	$8.10B	·	$4.74B	$3.82B	$3.53B	·	$4.11B	$3.50B	$4.58B
Enterprise Value	·	·	·	·	·	$7.09B	$7.50B	$7.85B	·	$4.87B	$3.96B	$3.85B	·	$4.91B	$4.28B	$5.22B
P/E	·	9.4	7.5	9.2	·	·	·	12.6	·	7.9	11.4	64.0	·	-56.2	-32.1	47.8
P/S	·	·	·	·	·	·	·	0.6	·	0.3	0.3	0.2	·	0.3	0.2	0.3
P/B	·	·	·	·	·	2.5	2.8	3.0	·	1.9	1.7	1.6	·	1.6	1.5	1.9
P / Tangible Book	·	·	·	·	·	2.5	2.8	3.0	·	1.9	1.7	1.6	·	1.6	1.5	1.9
P / Cash Flow	·	·	·	·	·	·	·	269.9	·	·	·	235.5	·	·	·	-12.7
P / FCF	·	·	·	·	·	·	·	-128.5	·	·	·	-34.6	·	·	·	-7.8
EV / EBITDA	·	·	·	·	·	20.0	25.6	38.3	·	19.5	37.3	-385.0	·	26.4	-152.8	-26.5
EV / FCF	·	·	·	·	·	·	·	-124.7	·	·	·	-37.7	·	·	·	-8.9
EV / Revenue	·	·	·	·	·	·	·	0.6	·	0.3	0.3	0.3	·	0.3	0.3	0.3
Earnings Yield	·	10.6%	13.4%	10.8%	·	·	·	8.0%	·	12.7%	8.8%	1.6%	·	-1.8%	-3.1%	2.1%
Payout Ratio	·	·	·	31.6%	·	·	·	35.4%	·	·	·	-305.6%	·	·	·	-34.6%

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
Umsatz	$15.37B	$15.09B	—	—	—
Bruttogewinnmarge %	40.8%	41.3%	—	—	—
Betriebsgewinnmarge %	7.3%	7.4%	—	—	—
Nettoergebnis	$816M	$844M	—	—	—
Verwässerte EPS	$2.13	$2.20	—	—	—

Bilanz

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
Fremdkapital / Eigenkapital	0.4	0.5	—	—	—
Liquiditätsgrad	1.8	1.6	—	—	—
Quick Ratio	1.0	0.9	—	—	—

Cashflow

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
Freier Cashflow	$823M	$1.04B	—	—	—

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GAP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

GAP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

Gleitende Durchschnitte und Überlagering

Volumen

Oszillatoren

Momentum und Trend

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

GAP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

12-Monats-Kursziel

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten