GAP Gap, Inc. (The) Common Stock
NYSE · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 28, 2026GAP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
GAP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
| Ex-date | Split | Type |
|---|---|---|
| June 22, 1999 | 3-for-2 | Forward |
| Dec. 1, 1998 | 3-for-2 | Forward |
| Dec. 23, 1997 | 3-for-2 | Forward |
| April 11, 1996 | 2-for-1 | Forward |
| July 23, 1991 | 2-for-1 | Forward |
| Oct. 23, 1990 | 2-for-1 | Forward |
| Aug. 4, 1986 | 2-for-1 | Forward |
| Jan. 3, 1986 | 2-for-1 | Forward |
| Jan. 31, 1983 | 3-for-2 | Forward |
About Gap, Inc. (The) Common Stock Company overview from Wikipedia
The Gap, Inc., commonly known as Gap Inc., headquartered in San Francisco, California, is an American multinational clothing and accessories retailer. The company operates four primary divisions: the namesake Gap, Banana Republic, Old Navy, and Athleta. Gap Inc. is one of the largest apparel retailers in the United States. It operates 3,569 stores. Zac Posen is the creative director of the Gap.
Gap was founded in 1969 by Donald Fisher and Doris F. Fisher. Their sons, William S. Fisher and Robert J. Fisher, each own approximately 15% of the company.
History
In 1969, Don Fisher, a California commercial real estate broker specializing in retail store location, enlisted the help of his friend, Walter Haas Jr., President of Levi Strauss & Co. Fisher was inspired by the sudden success of 'The Tower of Shoes' in an old Quonset hut in a non-retail industrial area of Sacramento, California, that drew crowds by advertising that no matter what brand, style or size of shoes a woman could want it was at The Tower of Shoes. And knowing that even Macy's, the biggest Levi's customer, was constantly running out of the best selling Levi's sizes and colors, Fisher asked Haas to let him copy The Tower of Shoes' business model and apply it to Levi's products. Haas referred Fisher to Bud Robinson, his Director of Advertising, for what Haas assumed would be a quick refusal; but instead Robinson and Fisher carefully worked out a legal test plan for what was to become the Gap (named by Don's wife Doris Fisher). The name was a reference to the "generation gap".
Fisher agreed to stock only Levi's apparel in every style and size, all grouped by size, and Levi's guaranteed the Gap to be never out of stock by overnight replenishment from Levi's San Jose, California warehouse. And finally, Robinson offered to pay 50% of the Gap's radio advertising upfront and avoided antitrust laws by offering the same marketing package to any store that agreed to sell nothing but Levi's products.
Fisher opened the first Gap store near City College on Ocean Avenue in Ingleside, San Francisco on August 21, 1969; its only merchandise consisted of Levi's and LP records to attract teen customers.
In 1970, Gap opened its second store in San Jose. In 1971, Gap established its corporate headquarters in Burlingame, California with four employees. By 1973, the company had over 25 locations and had expanded into the East Coast market with a store in the Echelon Mall in Voorhees, New Jersey. In 1974, Gap began to sell private label merchandise.
In the 1990s, Gap assumed an upscale identity and revamped its inventory under the direction of Mickey Drexler. However, Drexler was removed from his position after 19 years in 2002 after over-expansion, a 29-month slump in sales, and tensions with the Fisher family. Drexler refused to sign a non-compete agreement and eventually became CEO of J. Crew. One month after his departure, merchandise that he had ordered was responsible for a strong rebound in sales. Robert J. Fisher recruited Paul Pressler as the new CEO; he was credited with closing under-performing locations and paying off debt. However, his focus groups failed to recover the company's leadership in its market.
In 2007, Gap announced that it would "focus [its] efforts on recruiting a chief executive officer who has deep retailing and merchandising experience ideally in apparel, understands the creative process and can effectively execute strategies in large, complex environments while maintaining strong financial discipline". That January, Pressler resigned after two disappointing holiday sales seasons and was succeeded by Robert J. Fisher on an interim basis. He began working with the company in 1980 and joined the board in 1990, and would later assume several senior executive positions, including president of Banana Republic and the Gap units. The board's search committee was led by Adrian Bellamy, chairman of The Body Shop International and included founder Donald Fisher. On February 2, Marka Hansen, the former head of the Banana Republic division, replaced Cynthia Harriss as the leader of the Gap division. The executive president for marketing and merchandising Jack Calhoun became interim president of Banana Republic.
In May, Old Navy laid off approximately 300 managers in lower volume locations to help streamline costs. That July, Glenn Murphy, previously CEO of Shoppers Drug Mart in Canada, was announced as the new CEO of Gap, Inc. New lead designers were also brought on board to help define a fashionable image, including Patrick Robinson for Gap Adult, Simon Kneen for Banana Republic, and Todd Oldham for Old Navy. Robinson was hired as chief designer in 2007, but was dismissed in May 2011 after sales failed to increase. However, he enjoyed commercial success in international markets.
In October 2007, BBC footage showed child labor in Gap factories in India. The company denied knowledge of the happenings; it subsequently removed and destroyed the single piece of clothing in question, a smock blouse, from a British store. Gap promised to investigate breaches in its ethical policy.
In October 2011, Gap announced plans to close 189 US stores, nearly 21% of its total US stores, by the end of 2013; however, it also announced plans to expand its presence in China. The company announced it would open its first stores in Brazil in the Fall of 2013. In February 2014, Gap announced that it would raise the minimum wages for its 65,000 U.S. store employees to $9/hour in 2014 and $10/hour in 2015. In January 2015, Gap Inc. announced plans to close its subsidiary Piperlime in order to focus on its core brands. The first and only Piperlime store, based in SoHo, New York City, closed in April. In September 2018, Gap Inc. began publicizing Hill City, a men's athletic apparel brand that launched in October 2018.
In March 2020, the Australian Strategic Policy Institute, a think tank, accused at least 82 major brands, including Gap, of being connected to forced Uyghur labor in Xinjiang. In June 2020, Gap Inc. announced that it had made the decision to wind down its Hill City brand in the coming months. Weeks later, the company announced a collaboration with Kanye West's Yeezy brand: Yeezy Gap as part of a 10-year deal. However, West accused Gap of failing to honor terms of the deal and ended the partnership in September 2022. In August 2020, the company announced that it, alongside its Banana Republic brand, would close over 225 store locations as a result of the COVID-19 pandemic response. Less than two months later, the company announced that the total number of stores to be closed by 2024 was 350. (220 Gap stores and 130 Banana Republic stores.) The original plan of the company was to close only 90 stores, however, it expanded the number as a consequence of the financial effects caused by the pandemic restrictions. Most of the stores closed were ones set in malls. In November 2020, Gap Inc. partnered with Afterpay. This collaboration was planned to improve the digital shopping experience.
In February 2021, Gap Inc. announced a $140 million investment to build an 850,000 square foot distribution center in Longview, Texas, because it forecasts that its online business will double over the next two years. The new center will be able to process one million packages per day once completed in 2022. In August 2021, Gap acquired Drapr, an online tech application where customers can create 3D Avatars and virtually try on clothing. In September 2021, Gap Inc. cut the ribbon for the $41.7 million facility expansion in Gallatin, TN. In addition to hiring 1,100 employees to meet the demands of market share growth and peak season, Gap partnered with AHS to implement an automated order fulfillment system.
In September 2022, the company announced it would end its partnership with Kanye West. Several days later, Gap announced it would cut some 500 corporate positions in its San Francisco and New York offices. The firm also cut corporate jobs in Asia. Gap announced that the layoffs were unrelated to the decision to end its partnership with West. Gap announced more layoffs in April 2023. Gap Inc. closed all stores in Russia in 2022 due to the unpopularity of the brand in Russia and due to the 2022 Russian invasion of Ukraine.
In 2023, Gap launched a programme to support emerging designers in their early stages of development. The programme is sponsored by the company's internal initiative, Create With Audacity, providing space, tools and resources to develop talent. In partnership with ICON360, the non-profit arm of Harlem's Fashion Row Gap supports underrepresented Black designers in the industry, as well as fashion programmes at Historically Black Colleges and Universities (HBCUs). In April 2023, Gap announced 500 layoffs. In 2023, Gap partnered with Cargill, GSK, WaterAid and the Water Resilience Coalition to launch the Women + Water Collaborative to improve access to clean water and sanitation in India, starting in the Krishna and Godavari River basins. In May 2024, Gap introduced its limited collection in partnership with Dôen, celebrating sisterhood.
On September 4, 2025, Gap announced its intentions to sell personal care products and cosmetics at its Old Navy stores.
In July 2026, Gap Inc. expanded its creator program to include eligible employees, allowing staff across its brands to participate in content creation and brand advocacy initiatives.
Management history
Donald Fisher was chairman of the board until 2004, playing a role in the ouster of then-CEO Millard Drexler in 2002, and remained on the board until his death in 2009. Fisher's wife and their son, Robert J. Fisher, are also on Gap's board of directors. Bob succeeded his father as chairman in 2004 and was CEO on an interim basis following the resignation of Paul Pressler in 2007, before being succeeded by Glenn K. Murphy up until 2014. From February 2015 to November 2019, Art Peck was CEO of Gap Inc., until he was replaced by Sonia Syngal in March 2020.
Syngal resigned in July 2022, with executive chairman Bob Martin as interim CEO. In February 2024, Gap appointed American fashion designer Zac Posen as Creative Director of Gap, and Chief Creative Officer for Old Navy.
Corporate identity
Logo
Gap Inc. owns a trademark to its name, "Gap". The Gap's original trademark was a service mark for retail clothing store services. The application was filed with the United States Patent and Trademark Office on February 29, 1972, by the Gap Stores; registration was granted on October 10, 1972. The first use of the trademark was on August 23, 1969, and expanded to commercial usage on October 17, 1969. A second application was filed by Gap Stores, Inc. on September 12, 1970, this time for a trademark filed for shirts. The first usage for shirts and clothing products was on June 25, 1974. Trademark registration was granted on December 28, 1976. Both the service mark and trademark are registered and owned by Gap (Apparel), LLC of San Francisco, California.
On October 4, 2010, in an effort to establish a contemporary presence, Gap introduced a new logo. It was designed with the Helvetica font and reduced the prominence of the brand's iconic blue box. After much public outcry, the company reverted to its previous "blue box" logo on October 11, after less than a week in use. Marka Hansen, the executive who oversaw the logo change, resigned February 1, 2011.
Brands
Banana Republic
Banana Republic, a small safari-themed clothing retailer, was purchased by Gap in 1983 and was rebranded as an upscale clothing retailer in the late 1980s.
Old Navy
Old Navy was launched in 1994 as a value chain. On February 28, 2019, Gap Inc., announced that Old Navy will spin-off from the company, making Old Navy independent from Gap Inc. This was reversed on January 16, 2020, when Gap Inc. announced that the separation had been called off.
Athleta
Athleta was founded in 1998 as an independent company focused on women's athletic apparel. Gap acquired Athleta in 2008. Gap opened the first brick and mortar Athleta store in 2011.
Forth & Towne
Forth & Towne, the company's fourth traditional retail concept, was launched on August 24, 2005, featuring apparel targeted toward women 35 years and older. On February 26, 2007, after an 18-month trial period, it was discontinued.
The Gap targeted the younger generation when it opened, with its name referring to the generation gap of the time. It originally sold everything that Levi Strauss & Co made in every style, size, and color, and organized the stock by size. The Gap was the first of many shops that carried only Levi's. In 1973, Gap started making its own jeans as a way to differentiate themselves from department stores.
Gap's marketing works to appeal to a broad demographic of customers, whereas Banana Republic presents a sophisticated image with a self expressing easygoing personality and Old Navy focuses "fun, fashion, and value" for families and younger customers. While the company has been criticized for blandness and uniformity in its selling environments, it maintains that it tailors its stores "to appeal to unique markets" by developing multiple formats and designs.
In 2018, a Gap ad campaign featuring a young girl wearing a hijab was controversial in France.
International presence
Including both company-owned and franchised stores, as of June 2018, there were Gap, Banana Republic, Athleta, Intermix, or Old Navy stores in 43 countries. In January 2008, Gap signed a deal with Marinopoulos Group to open Gap and Banana Republic stores in Greece, Romania, Bulgaria, Cyprus, and Croatia. In February 2009, Elbit Imaging, Ltd. secured a franchise to open and operate Gap and Banana Republic stores in Israel. In August 2010, the company opened its first store in Melbourne, Australia at Chadstone Shopping Centre. In September 2011, Komax opened the first Gap store in Chile, due to a franchise. In October 2011, the first GAP store opened in Warsaw, Poland. Gap has a store in New Delhi, India which opened in May 2015. On February 20, 2016, Gap launched stores in Mumbai at Oberoi Mall and Infinity-2.
In May 2016, Gap Inc. announced it would shutter all Old Navy stores in Japan in response to poor Q1 performance for Old Navy and consistent losses across the organization.
In 2017, Gap closed all seven of its stores in Israel. In 2018, Gap closed all its stores in Australia and Indonesia.
By May 2021, Gap operated company-owned stores in the United States, Canada, Mexico, the United Kingdom, France, India, Italy, the Czech Republic, Ireland, Japan, Philippines, China, and Taiwan.
However, in June 2021, Gap confirmed plans to close all its 81 stores in the UK and Ireland and go online-only. The company said it would close all its stores "in a phased manner" between the end of August and the end of September. At the same time, Gap said it was in negotiations with another firm to take over all of its French stores. In Italy, Gap said it was in discussions with a partner for the potential acquisition of the stores there. In September 2021, Gap and British clothes retailer Next announced a joint venture that will see Next manage Gap's UK website and place Gap concessions in some stores. The deal preserves Gap's presence on the UK high street following the closure of its own stores. In November 2022, Baozun announced it intended to purchase Gap's China unit, and that it would continue to operate Gap stores in China and Taiwan as franchises.
Product Red
In 2006, Gap took part in Bono's Product Red campaign with the launch of a special RED collection, including a T-shirt manufactured in Lesotho from African cotton. The expanded Gap Product Red collection was released on October 13, 2006. 50 to 100 percent of the profits went to the Global Fund, depending on the item. The company continued the products into 2007, especially in the lead up to Valentine's Day, using slogans such as "Admi(RED)" and "Desi(RED)". National Labor Committee for Worker and Human Rights activists criticized Gap's partnerships because Gap has historically been accused of sweatshop-like conditions. Product Red has contributed over $45 million to the Global Fund, more than any other private donation received to date. Other launch partners included American Express, Apple Inc., Converse, Hallmark, Emporio Armani, and Motorola.
Legal and regulatory issues
In 1999, news outlets reported instances sweatshop workers in Saipan not being paid for overtime work, being subjected to forced abortion, and being required to work in unsafe working conditions. In 2003, a class action lawsuit against Gap and 21 other companies was started which ended when a settlement of $20 million was reached.
In May 2006, adult and child employees of Western Factory, a supplier in Irbid, Jordan, were found to have worked up to 109 hours per week and to have gone six months without being paid. Some employees claimed they had been raped by managers. The government of Jordan launched an investigation into the supplier and other textile factories and announced actions to prevent future abuses. Walmart, who also sources from the supplier, confirmed "serious problems with working conditions" at Western Factory and other Jordanian suppliers. As of May 2018, Gap had ceased its relationship with Western Factory.
Management
Leadership
The current leadership is:
Richard Dickson, Chief Executive Officer, Gap Inc.
Katrina O'Connell, Chief Financial Officer
Mark Breitbard, President & CEO, Gap
Chris Blakeslee, President and CEO, Athleta
Haio Barbeito, Brand President & CEO, Old Navy
Vacant, Brand President & CEO, Banana Republic
Eric Chan, Chief Business & Strategy Officer
Amy Thompson, Chief People Officer
Julie Gruber, Chief Legal & Compliance Officer & Corporate Secretary
Zac Posen, Creative Director, Gap, Inc. & Chief Creative Officer, Old Navy
Sally Gilligan, Chief Supply Chain & Transformation Officer
Sven Gerjets, Chief Digital & Technology Officer
Board of directors
The board as of June 2024 includes: Mayo A. Shattuck III (Chair of the Board), Richard Dixon, Lisa Donohue, Robert J. Fisher, William S. Fisher, Tracy Gardner, Kathryn A. Hall, Amy Miles, Chris O'Neill, and Tariq Shaukat
Stores
As of the end of Q3 2018, Gap Inc. had 3,688 company-operated or franchised stores in operation across 43 countries and had the ability to ship to 90 countries. Stores in Brazil, Canada, China, France, Italy, Ireland, Japan, Mexico, UK, and US (including Puerto Rico) are company-owned; those outside of these countries are owned and operated by franchises.
In addition to previous store closures (such as the 2011–2013 closures in the U.S.), hundreds of stores were closed worldwide over several years, starting in 2020. (See § International presence section for details.) The table below is based on data from February 2024.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | GAP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 6.7 | · | 15.7 | Undervalued | |
| P/S | 0.5 | · | 2.0 | Undervalued | |
| P/B | 2.2 | · | 4.8 | Undervalued | |
| EV / EBITDA | 6.2 | · | 29.7 | Undervalued | |
| Price / FCF | 10.2 | · | · | · | |
| Price / Cash Flow | 6.5 | · | 12.9 | Undervalued | |
| EV / Revenue | 0.4 | · | · | · | |
| EV / FCF | 8.3 | · | · | · | |
| Price / Tangible Book | 2.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | GAP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 43.3% | · | 47.9% | Top tier | |
| Operating Margin (TTM) | 11.0% | · | 17.4% | Top tier | |
| EBITDA Margin | 7.3% | · | 16.7% | Top tier | |
| Pretax Margin (TTM) | 11.1% | · | 18.0% | Top tier | |
| Net Profit Margin (TTM) | 8.1% | · | 12.7% | In line | |
| ROA | 6.7% | · | 10.1% | Weak | |
| ROE | 22.6% | · | 36.0% | Weak | |
| ROIC | 15.2% | · | 17.1% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | GAP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | · | 0.2 | High debt | |
| Current Ratio | 1.8 | · | 1.6 | Strong liquidity | |
| Quick Ratio | 1.0 | · | 0.6 | Strong liquidity | |
| Long-Term Debt / Equity | 0.4 | · | 0.2 | High debt | |
| Interest Coverage | 12.0 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | GAP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 1.9% | · | · | · | |
| Revenue CAGR 3Y | -0.54% | · | · | · | |
| Revenue CAGR 5Y | 2.2% | · | · | · | |
| EPS YoY | -3.2% | · | · | · | |
| Net Income YoY | -3.3% | · | · | · | |
| EPS CAGR 3Y | 48.6% | · | · | · | |
| Net Income CAGR 3Y | 48.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | GAP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.3 | · | 1.4 | Weak | |
| Receivables Turnover | 49.8 | · | 104.9 | Weak | |
| Revenue / Employee | ≈$194.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 8, 2026 | $0.18 | USD | ≈3.7% |
| Apr 8, 2026 | $0.18 | USD | ≈2.6% |
| Jan 7, 2026 | $0.17 | USD | ≈2.5% |
| Oct 8, 2025 | $0.17 | USD | ≈3.1% |
| Jul 9, 2025 | $0.17 | USD | ≈2.8% |
| Apr 9, 2025 | $0.17 | USD | ≈3.0% |
| Jan 8, 2025 | $0.15 | USD | ≈2.5% |
| Oct 9, 2024 | $0.15 | USD | ≈2.9% |
| Jul 10, 2024 | $0.15 | USD | ≈2.6% |
| Apr 9, 2024 | $0.15 | USD | ≈2.6% |
| Jan 2, 2024 | $0.15 | USD | ≈2.9% |
| Oct 3, 2023 | $0.15 | USD | ≈5.9% |
| Jul 3, 2023 | $0.15 | USD | ≈6.7% |
| Apr 4, 2023 | $0.15 | USD | ≈6.2% |
| Jan 3, 2023 | $0.15 | USD | ≈5.3% |
| Oct 4, 2022 | $0.15 | USD | ≈6.2% |
| Jul 5, 2022 | $0.15 | USD | ≈6.2% |
| Apr 5, 2022 | $0.15 | USD | ≈5.5% |
| Jan 4, 2022 | $0.12 | USD | ≈3.2% |
| Oct 5, 2021 | $0.12 | USD | ≈2.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Aug 27, 2026 | $0.52 | $0.49 | 7.0% |
| March 31, 2027 | May 28, 2026 | $0.38 | $0.38 | 1.3% |
| Sept. 30, 2026 | $0.52 | $0.49 | 7.0% | |
| June 30, 2026 | $0.38 | $0.38 | 1.3% | |
| March 31, 2026 | $0.45 | $0.46 | -2.4% | |
| Dec. 31, 2025 | $0.62 | $0.60 | 4.1% | |
| Sept. 30, 2025 | $0.57 | $0.55 | 2.7% | |
| June 30, 2025 | $0.51 | $0.46 | 11.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 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 |
Balance Sheet
| Metric | Trend | 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 |
Cash Flow
| Metric | Trend | 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 |
Profitability
| Metric | Trend | 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% |
Liquidity & Solvency
| Metric | Trend | 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 |
Efficiency
| Metric | 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 |
Per Share
| Metric | Trend | 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 | $0.66 | $0.60 | $0.60 | $0.60 | $0.36 | $0.24 | $0.97 | $0.97 | $0.92 | $0.92 | $0.92 | $0.88 | |
| 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 |
Growth Rates
| Metric | Trend | 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% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 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 |
Income Statement
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.65B | $3.50B | $4.24B | $3.73B | $3.46B | $4.59B | $3.83B | $3.72B | $3.39B | $4.30B | $3.77B | $3.55B | $3.28B | $4.24B | $4.04B | |
| Cost of Revenue | $1.72B | $2.08B | $2.62B | $2.19B | $2.02B | $2.74B | $2.19B | $2.14B | $1.99B | $2.63B | $2.21B | $2.21B | $2.06B | $2.82B | $2.53B | |
| Gross Profit | $1.93B | $1.42B | $1.61B | $1.54B | $1.45B | $1.85B | $1.64B | $1.58B | $1.40B | $1.67B | $1.56B | $1.33B | $1.21B | $1.42B | $1.51B | |
| Operating Expenses | $1.25B | $972M | $1.39B | $1.24B | $1.19B | $1.44B | $1.28B | $1.29B | $1.19B | $1.46B | $1.31B | $1.23B | $1.22B | $1.45B | $1.32B | |
| Operating Income | $676M | $445M | $229M | $292M | $260M | $409M | $355M | $293M | $205M | $214M | $250M | $106M | $-10M | $-30M | $186M | |
| Interest Expense | $24M | $22M | $24M | $23M | $23M | $21M | $23M | $24M | $21M | $24M | $28M | $15M | $23M | $25M | $22M | |
| Interest Income | $28M | $27M | $31M | $27M | $26M | $37M | $29M | $27M | $24M | $28M | $28M | $17M | $13M | $12M | $4M | |
| Pretax Income | $680M | $450M | $236M | $296M | $263M | $425M | $361M | $296M | $208M | $218M | $250M | $108M | $-20M | $-43M | $168M | |
| Income Tax | $179M | $111M | $65M | $80M | $70M | $103M | $87M | $90M | $50M | $33M | $32M | $-9M | $-2M | $230M | $-114M | |
| Net Income | $501M | $339M | $171M | $216M | $193M | $322M | $274M | $206M | $158M | $185M | $218M | $117M | $-18M | $-273M | $282M | |
| EPS (Basic) | $1.41 | $0.92 | $0.46 | $0.58 | $0.51 | $0.85 | $0.73 | $0.55 | $0.42 | $0.50 | $0.59 | $0.32 | $-0.05 | $-0.75 | $0.77 | |
| EPS (Diluted) | $1.38 | $0.90 | $0.44 | $0.57 | $0.51 | $0.84 | $0.72 | $0.54 | $0.41 | $0.49 | $0.58 | $0.32 | $-0.05 | $-0.75 | $0.77 | |
| Shares (Basic) | 355,000,000 | 367,000,000 | · | 373,000,000 | 375,000,000 | · | 377,000,000 | 376,000,000 | 374,000,000 | · | 371,000,000 | 369,000,000 | 367,000,000 | · | 365,000,000 | |
| Shares (Diluted) | 362,000,000 | 378,000,000 | · | 379,000,000 | 382,000,000 | · | 383,000,000 | 383,000,000 | 383,000,000 | · | 375,000,000 | 371,000,000 | 367,000,000 | · | 366,000,000 | |
| EBITDA | $676M | $445M | · | $292M | $260M | · | $355M | $293M | $205M | · | $250M | $106M | $-10M | · | $186M |
Balance Sheet
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.10B | $2.16B | $2.62B | $2.19B | $1.98B | $2.33B | $1.97B | $1.90B | $1.53B | $1.87B | $1.35B | $1.35B | $1.17B | $1.22B | $679M | |
| Short-term Investments | $382M | $399M | $386M | $238M | $244M | $253M | $250M | $246M | $199M | · | · | · | · | · | $0 | |
| Receivables | · | · | $316M | · | · | $301M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $1.09B | $583M | $568M | $651M | $567M | $548M | $580M | $556M | $514M | · | $646M | $663M | $814M | · | $1.32B | |
| Current Assets | $5.87B | $5.24B | $5.78B | $5.38B | $4.88B | $5.20B | $5.13B | $4.81B | $4.20B | · | $4.37B | $4.24B | $4.28B | · | $5.04B | |
| PP&E (Net) | $2.56B | $2.54B | $2.51B | $2.48B | $2.47B | $2.50B | $2.55B | $2.52B | $2.53B | · | $2.55B | $2.60B | $2.65B | · | $2.79B | |
| PP&E (Gross) | · | · | $7.62B | · | · | $7.43B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $5.11B | $5.17B | $5.11B | $5.01B | $5.04B | $4.93B | $4.99B | $4.93B | $4.95B | · | $4.89B | $4.84B | $4.88B | · | $4.96B | |
| Goodwill | · | · | $207M | · | · | $207M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $4M | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $874M | $883M | $905M | $894M | $944M | $946M | $960M | $990M | $976M | · | $926M | $903M | $880M | · | $833M | |
| Total Assets | $12.86B | $12.14B | $12.63B | $12.15B | $11.56B | $11.88B | $11.85B | $11.51B | $10.91B | · | $11.05B | $10.85B | $10.93B | · | $12.00B | |
| Accounts Payable | $1.70B | $1.30B | $1.57B | $1.66B | $1.29B | $1.49B | $1.52B | $1.52B | $1.20B | · | $1.43B | $1.41B | $1.20B | · | $1.39B | |
| Accrued Liabilities | $869M | $883M | $1.04B | $881M | $841M | $1.08B | $1.14B | $1.03B | $942M | · | $1.08B | $1.01B | $1.05B | · | $1.25B | |
| Current Liabilities | $3.22B | $2.90B | $3.30B | $3.20B | $2.85B | $3.26B | $3.33B | $3.22B | $2.81B | · | $3.14B | $3.01B | $2.92B | · | $3.38B | |
| Capital Leases | $3.61B | $3.52B | $3.48B | $3.47B | $3.36B | $3.35B | $3.36B | $3.36B | $3.39B | · | $3.46B | $3.43B | $3.45B | · | $3.67B | |
| Other Non-current Liabilities | · | · | $144M | · | · | $151M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $1.49B | $1.49B | $1.49B | · | $1.49B | $1.49B | $1.49B | · | $1.49B | |
| Common Stock | $18M | $18M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $18M | $18M | $18M | · | $18M | |
| Paid-in Capital | $0 | $0 | $136M | $48M | $91M | $146M | $177M | $159M | $119M | · | $93M | $73M | $47M | · | $16M | |
| Retained Earnings | $3.89B | $3.60B | $3.61B | $3.33B | $3.17B | $3.04B | $2.89B | $2.67B | $2.52B | · | $2.29B | $2.13B | $2.07B | · | $2.47B | |
| AOCI | $45M | $35M | $38M | $41M | $40M | $60M | $50M | $51M | $47M | · | $58M | $44M | $53M | · | $69M | |
| Stockholders' Equity | $3.95B | $3.65B | $3.80B | $3.43B | $3.32B | $3.26B | $3.13B | $2.90B | $2.71B | $2.60B | $2.46B | $2.26B | $2.19B | $2.23B | $2.57B | |
| Liabilities + Equity | $12.86B | $12.14B | $12.63B | $12.15B | $11.56B | $11.88B | $11.85B | $11.51B | $10.91B | · | $11.05B | $10.85B | $10.93B | · | $12.00B | |
| Shares Outstanding | 351,000,000 | 361,000,000 | 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 |
Cash Flow
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $128M | $128M | · | $121M | $129M | $124M | · | $124M | $128M | $127M | $130M | $137M | $138M | $140M | |
| Stock-based Comp | · | $40M | $54M | · | $37M | $41M | $27M | · | $27M | $16M | $20M | $21M | $23M | $9M | $22M | |
| Deferred Tax | · | $19M | $-15M | · | $8M | $10M | $25M | · | $1M | $-37M | $-32M | $0 | $5M | $10M | $43M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $5M | $13M | $75M | · | · | |
| Operating Cash Flow | · | $213M | $686M | · | $-140M | $616M | $291M | · | $30M | $700M | $304M | $513M | $15M | $719M | $95M | |
| CapEx | · | $135M | $143M | · | $83M | $117M | $148M | · | $93M | $132M | $89M | $82M | $117M | $108M | $171M | |
| Investing Cash Flow | · | $-149M | $-273M | · | $-73M | $-116M | $-151M | · | $-291M | $-131M | $-91M | $-82M | $-30M | $-108M | $-46M | |
| Stock Repurchased | · | $401M | $3M | · | $70M | $75M | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | $12M | |
| Net Stock Activity | · | $-401M | · | · | $-70M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | $63M | $62M | · | $61M | $56M | $57M | · | $56M | $56M | $55M | $56M | $55M | $54M | $55M | |
| Financing Cash Flow | · | $-519M | $-61M | · | $-153M | $-128M | $-69M | · | $-77M | $-51M | $-207M | $-251M | $-58M | $-54M | $-62M | |
| Net Change in Cash | · | $-455M | $354M | · | $-361M | $367M | $69M | · | $-340M | $522M | $1M | $180M | $-75M | $567M | $-29M | |
| Taxes Paid | · | $33M | $62M | · | $11M | $64M | $76M | · | $39M | $50M | $19M | $-66M | $46M | $19M | · | |
| Free Cash Flow | · | $78M | · | · | $-223M | · | · | · | $-63M | · | · | · | $-102M | · | · | |
| Levered FCF | · | $61M | · | · | $-240M | · | · | · | $-79M | · | · | · | $-123M | · | · |
Profitability
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.8% | 40.5% | · | 41.2% | 41.8% | · | 42.7% | 42.5% | 41.2% | · | 41.3% | 37.6% | 37.1% | · | 37.4% | |
| Operating Margin | 18.5% | 12.7% | · | 7.8% | 7.5% | · | 9.3% | 7.9% | 6.0% | · | 6.6% | 3.0% | -0.31% | · | 4.6% | |
| Net Margin | 13.7% | 9.7% | · | 5.8% | 5.6% | · | 7.2% | 5.5% | 4.7% | · | 5.8% | 3.3% | -0.55% | · | 7.0% | |
| Pretax Margin | 18.6% | 12.9% | · | 8.0% | 7.6% | · | 9.4% | 8.0% | 6.1% | · | 6.6% | 3.0% | -0.61% | · | 4.2% | |
| EBITDA Margin | 18.5% | 12.7% | · | 7.8% | 7.5% | · | 9.3% | 7.9% | 6.0% | · | 6.6% | 3.0% | -0.31% | · | 4.6% | |
| ROA | · | · | · | · | · | · | 2.4% | 1.8% | 1.5% | · | 1.9% | 1.0% | -0.16% | · | 2.3% | |
| ROE | · | · | · | · | · | · | 9.8% | 8.0% | 6.5% | · | 8.7% | 5.1% | -0.78% | · | 10.5% | |
| ROIC | · | · | · | · | · | · | 5.8% | 4.6% | 3.7% | · | 5.5% | 3.1% | -0.25% | · | 7.7% |
Liquidity & Solvency
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | |
| Quick Ratio | · | · | · | · | · | · | 0.7 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | |
| Debt / Equity | · | · | · | · | · | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| Interest Coverage | 28.2 | 20.2 | · | 12.7 | 11.3 | · | 15.4 | 12.2 | 9.8 | · | 8.9 | 7.1 | -0.4 | · | 8.5 |
Efficiency
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
Per Share
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $8.32 | $7.72 | $7.22 | · | $6.63 | $6.13 | $5.94 | · | $7.04 | |
| Revenue / Share | $10.09 | $9.25 | · | $9.83 | $9.07 | · | $10.00 | $9.71 | $8.85 | · | $10.05 | $9.56 | $8.93 | · | $11.04 | |
| Cash Flow / Share | · | $0.56 | · | · | $-0.37 | · | · | · | $0.08 | · | · | · | $0.04 | · | · | |
| Cash / Share | · | · | · | · | · | · | $5.22 | $5.05 | $4.09 | · | $3.64 | $3.66 | $3.18 | · | $1.86 | |
| Dividend / Share | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | |
| EPS (TTM) | $3.34 | $2.53 | · | $2.64 | · | · | · | · | · | · | $0.10 | $0.29 | $-0.16 | · | $0.16 |
Valuation (TTM)
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.33B | $15.40B | · | $15.61B | · | · | · | · | · | · | $14.83B | $15.11B | $15.41B | · | $15.90B | |
| Net Income TTM | $1.25B | $962M | · | $1.00B | · | · | · | · | · | · | $44M | $108M | $-58M | · | $55M | |
| Market Cap | · | · | · | · | · | · | $7.82B | $8.16B | $8.10B | · | $4.74B | $3.82B | $3.53B | · | $4.11B | |
| Enterprise Value | · | · | · | · | · | · | $7.09B | $7.50B | $7.85B | · | $4.87B | $3.96B | $3.85B | · | $4.91B | |
| P/E | 6.0 | 9.8 | · | 7.1 | · | · | · | · | · | · | 127.7 | 35.7 | -60.0 | · | 70.3 | |
| P/S | · | 0.6 | · | · | · | · | · | · | · | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| P/B | · | · | · | · | · | · | 2.5 | 2.8 | 3.0 | · | 1.9 | 1.7 | 1.6 | · | 1.6 | |
| P / Tangible Book | · | · | · | · | · | · | 2.5 | 2.8 | 3.0 | · | 1.9 | 1.7 | 1.6 | · | 1.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 269.9 | · | · | · | 235.5 | · | · | |
| EV / Revenue | · | 0.5 | · | · | · | · | · | · | · | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Dividend Yield | · | · | · | · | · | · | 2.9% | · | · | · | 4.6% | 5.8% | 6.2% | · | 5.1% | |
| Earnings Yield | 16.6% | 10.2% | · | 14.0% | · | · | · | · | · | · | 0.78% | 2.8% | -1.7% | · | 1.4% | |
| Payout Ratio | · | 18.6% | · | · | 31.6% | · | · | · | 35.4% | · | · | · | -305.6% | · | · | |
| Annual Payout | · | · | · | · | · | · | $225M | · | · | · | $220M | $220M | $219M | · | $210M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Revenue | $15.37B | · | · | $15.09B | · |
| Gross Margin % | 40.8% | · | · | 41.3% | · |
| Operating Margin % | 7.3% | · | · | 7.4% | · |
| Net Income | $816M | · | · | $844M | · |
| Diluted EPS | $2.13 | · | · | $2.20 | · |
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | · | · | 0.5 | · |
| Current Ratio | 1.8 | · | · | 1.6 | · |
| Quick Ratio | 1.0 | · | · | 0.9 | · |
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Free Cash Flow | $823M | · | · | $1.04B | · |
Institutional owners (13F) 557 filers · $5.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 92 (-6 vs prior Q) | 87 (-16 vs prior Q) | 163 (-34 vs prior Q) | 191 (+35 vs prior Q) | +4.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $611,565,568 | 23,889,280 | 12.25% | Shares |
| BlackRock, Inc. | $428,824,160 | 22,956,325 | 8.59% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $302,345,484 | 16,185,278 | 6.06% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $267,165,986 | 14,683,484 | 5.35% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $220,839,574 | 11,822,247 | 4.42% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $196,557,106 | 10,522,329 | 3.94% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $169,862,582 | 9,093,286 | 3.40% | Shares |
| STATE STREET CORP | $145,454,062 | 7,786,620 | 2.91% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $114,632,921 | 6,136,666 | 2.30% | Shares |
| FMR LLC | $82,584,524 | 4,421,014 | 1.65% | Shares |
| GOLDMAN SACHS GROUP INC | $82,377,645 | 4,409,938 | 1.65% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $77,374,959 | 4,141,132 | 1.55% | Shares |
| JPMORGAN CHASE & CO | $73,681,699 | 3,923,123 | 1.48% | Shares |
| FRANKLIN RESOURCES INC | $73,130,257 | 3,914,896 | 1.46% | Shares |
| Hall Kathryn A. | $72,496,785 | 3,389,284 | 1.45% | Shares |
| GILDER GAGNON HOWE & CO LLC | $68,382,922 | 3,660,756 | 1.37% | Shares |
| FIRST TRUST ADVISORS LP | $66,496,372 | 3,559,763 | 1.33% | Shares |
| TWO SIGMA ADVISERS, LP | $65,856,000 | 2,572,500 | 1.32% | Shares |
| KHALL LLC | $63,311,825 | 3,389,284 | 1.27% | Shares |
| NORGES BANK | $63,199,577 | 3,383,275 | 1.27% | Shares |
| AMERIPRISE FINANCIAL INC | $59,217,424 | 3,170,094 | 1.19% | Shares |
| Bank of New York Mellon Corp | $56,587,529 | 3,029,311 | 1.13% | Shares |
| Capital Research Global Investors | $54,310,792 | 2,907,430 | 1.09% | Shares |
| UBS Group AG | $51,660,699 | 2,765,562 | 1.03% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48,033,378 | 2,571,380 | 0.96% | Shares |
| MILLENNIUM MANAGEMENT LLC | $47,046,365 | 2,518,542 | 0.94% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $43,618,995 | 2,335,064 | 0.87% | Shares |
| BARCLAYS PLC | $38,759,356 | 2,074,912 | 0.78% | Shares |
| TWO SIGMA INVESTMENTS, LP | $37,061,494 | 1,984,020 | 0.74% | Shares |
| MORGAN STANLEY | $36,990,932 | 1,980,241 | 0.74% | Shares |
| NORTHERN TRUST CORP | $34,867,585 | 1,866,573 | 0.70% | Shares |
| AMERICAN CENTURY COMPANIES INC | $34,786,288 | 1,862,221 | 0.70% | Shares |
| BARCLAYS PLC | $32,738,568 | 1,752,600 | 0.66% | Call option |
| BANK OF AMERICA CORP /DE/ | $30,344,988 | 1,624,464 | 0.61% | Shares |
| MILLER HOWARD INVESTMENTS INC /NY | $30,337,073 | 1,624,040 | 0.61% | Shares |
| Allianz Asset Management GmbH | $30,214,489 | 1,617,478 | 0.61% | Shares |
| BARCLAYS PLC | $29,421,000 | 1,575,000 | 0.59% | Put option |
| Cubist Systematic Strategies, LLC | $27,028,555 | 1,263,607 | 0.54% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $26,493,956 | 1,418,306 | 0.53% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $25,662,024 | 1,373,770 | 0.51% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,502,556 | 1,311,700 | 0.49% | Put option |
| Schonfeld Strategic Advisors LLC | $22,721,621 | 1,216,361 | 0.46% | Shares |
| CITADEL ADVISORS LLC | $22,706,212 | 1,215,536 | 0.45% | Shares |
| Quantinno Capital Management LP | $17,070,985 | 913,864 | 0.34% | Shares |
| Crossmark Global Holdings, Inc. | $16,816,871 | 900,261 | 0.34% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $16,630,393 | 890,278 | 0.33% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16,578,622 | 685,067 | 0.33% | Shares |
| Invesco Ltd. | $15,644,246 | 837,486 | 0.31% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $15,595,988 | 834,903 | 0.31% | Shares |
| JANE STREET GROUP, LLC | $14,957,917 | 800,745 | 0.30% | Shares |
Activists & 5%+ owners 6 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| John J. Fisher ×10 filings | Sept. 4, 2026 | 13.00% | Amendment | Passive investment | SEC |
| Robert J. Fisher ×8 filings | Sept. 4, 2026 | 13.00% | Amendment | Passive investment | SEC |
| William S. Fisher ×11 filings | Aug. 31, 2026 | 14.60% | Amendment | Passive investment | SEC |
| Doris F. Fisher ×6 filings | April 8, 2022 | · | Initial filing | Passive investment | SEC |
| Fisher Core Holdings L.P., Robert J. Fisher, William S. Fisher, John J. Fisher ×23 filings | Jan. 3, 2017 | · | Initial filing | Passive investment | SEC |
| Donald G. Fisher, Doris F. Fisher | March 20, 2009 | · | Initial filing | Capital structure | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 87 insiders · 52 officers · 36 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard Dickson | President & CEO, Gap Inc. | Aug. 22, 2026 M | 790,555 | 0 | 0 | $0 |
| Horacio Barbeito | President & CEO, Old Navy | March 20, 2026 S | 115,024 | 0 | 1 | $-2,729,553 |
| Mark Breitbard | President & CEO, Gap Brand | March 18, 2026 S | 132,471 | 0 | 4 | $-3,705,889 |
| Chris Blakeslee | President & CEO, Athleta | March 19, 2025 S | 72,039 | 0 | 0 | $0 |
| Sandra Stangl | President&CEO, Banana Republic | March 18, 2024 A | 87,195 | 0 | 0 | $0 |
| Mary Beth Laughton | President & CEO, Athleta | Oct. 28, 2022 M | 31,561 | 0 | 0 | $0 |
| Sonia Syngal | CEO Gap, Inc. | March 23, 2022 M | 117,363 | 0 | 0 | $0 |
| Nancy Green | President & CEO, Old Navy | March 18, 2022 M | 176,732 | 0 | 0 | $0 |
| Mcneil S. Fiske Jr | President & CEO, Gap | June 20, 2019 M | 0 | 0 | 0 | $0 |
| Arthur L Peck | President & CEO, Gap, Inc. | March 19, 2019 M | 275,411 | 0 | 0 | $0 |
| Jeff Kirwan | President & CEO, GAP | March 16, 2018 M | 1,980 | 0 | 0 | $0 |
| Glenn Murphy | Chairman & CEO | Aug. 25, 2014 M | 210,064 | 0 | 0 | $0 |
| Paul S Pressler | President and CEO | Dec. 29, 2006 A | 3,836 | 0 | 0 | $0 |
| Katrina O'Connell | Chief Financial Officer | March 18, 2026 S | 8,486 | 0 | 5 | $-4,518,722 |
| Teri List-Stoll | EVP CFO | March 19, 2020 M | 97,014 | 0 | 0 | $0 |
| Sabrina Simmons | EVP & CFO | March 21, 2016 S | 0 | 0 | 0 | $0 |
| Byron H Pollitt JR | EVP, Chief Financial Officer | Sept. 14, 2007 S | 0 | 0 | 0 | $0 |
| Stefan Larsson | Global President, Old Navy | Oct. 1, 2015 M | 23,910 | 0 | 0 | $0 |
| Jack Calhoun | President | Jan. 27, 2015 M | 8,263 | 0 | 0 | $0 |
| Stephen Sunnucks | Global President, Gap | March 18, 2014 M | 208,127 | 0 | 0 | $0 |
| John T. Wyatt | Former President Old Navy | Feb. 3, 2012 M | 0 | 0 | 0 | $0 |
| Marka Hansen | President, Gap Brand | March 17, 2010 M | 94,711 | 0 | 0 | $0 |
| Jenny J Ming | President, Old Navy | Sept. 28, 2006 M | 72,446 | 0 | 0 | $0 |
| Cynthia Harriss | President, Gap North America | April 24, 2006 A | · | 0 | 0 | $0 |
| Gary Muto | President, Gap U.S. Division | March 23, 2004 A | · | 0 | 0 | $0 |
| Shawn Curran | EVP, Chief Operating Officer | May 3, 2021 S | 52,192 | 0 | 0 | $0 |
| Julie Gruber | Chief Legal&Compliance Officer | April 17, 2026 M | 58,414 | 0 | 5 | $-4,429,200 |
| Eric Kayen Chan | Chief Business & Strat Officer | April 10, 2026 S | 21,967 | 0 | 2 | $-350,297 |
| Amanda J Thompson | Chief People Officer | April 6, 2026 S | 86,228 | 0 | 2 | $-628,500 |
| Sarah Gilligan | Chief Sup Chn & Transform Ofcr | March 23, 2026 S | 0 | 0 | 1 | $-1,747,800 |
| Gurmeet Singh | Chief Digital and Tech Officer | March 18, 2024 A | 106,311 | 0 | 0 | $0 |
| Sheila Peters | EVP & Chief People Officer | March 23, 2023 M | 30,444 | 0 | 0 | $0 |
| Asheesh Saksena | Chief Growth Officer | Jan. 11, 2023 M | 62,923 | 0 | 0 | $0 |
| John Strain | Chief Digital & Tech Officer | March 15, 2022 M | 26,343 | 0 | 0 | $0 |
| Michele Nyrop | EVP & Chief People Officer | March 19, 2020 M | 17,288 | 0 | 0 | $0 |
| Sebastian Digrande | EVP, Chief Customer Officer | May 23, 2019 M | 49,672 | 0 | 0 | $0 |
| Brent Hyder | EVP & Chief People Officer | May 1, 2019 M | 15,698 | 0 | 0 | $0 |
| Dara Bazzano | VP & Chief Accounting Officer | April 3, 2018 S | 0 | 0 | 0 | $0 |
| Paul Joseph Chapman | EVP & CIO | March 21, 2018 M | 0 | 0 | 0 | $0 |
| Roberta Silten | EVP, Talent & Sustainability | March 17, 2017 M | 29,094 | 0 | 0 | $0 |
| Andi Owen | Global Pres., Banana Republic | Feb. 9, 2017 M | 0 | 0 | 0 | $0 |
| Solomon Goldfarb | EVP, Digital & Customer Exp. | July 19, 2016 M | 10,906 | 0 | 0 | $0 |
| Michelle Banks | EVP & Global General Counsel | Nov. 23, 2015 G | 108,017 | 0 | 0 | $0 |
| John T. Keiser | EVP, Global Product Ops. | March 17, 2015 M | 45,862 | 0 | 0 | $0 |
| Colin Funnell | Former EVP Global Supply Chain | March 17, 2014 A | 17,012 | 0 | 0 | $0 |
| Gavin Eva Sage | EVP Global HR & Corp Affairs | Nov. 25, 2013 S | 0 | 0 | 0 | $0 |
| Stanley P. Raggio | EVP, Global Supply Chain | July 12, 2011 S | 13,228 | 0 | 0 | $0 |
| FISHER DONALD G | Founder | May 19, 2009 M | 63,132,734 | 0 | 0 | $0 |
| Michael B Tasooji | EVP, Chief Information Officer | Jan. 31, 2009 M | 37,088 | 0 | 0 | $0 |
| Lauri M Shanahan | EVP, Chief Legal&Admin Officer | March 31, 2008 M | 29,866 | 0 | 0 | $0 |
| Nicholas J Cullen | EVP,Chief Supply Chain Officer | March 11, 2005 A | · | 0 | 0 | $0 |
| Anne B Gust | CHIEF ADMINISTRATIVE OFFICER | March 11, 2005 A | 19,939 | 0 | 0 | $0 |
| William S. Fisher | Director | Sept. 30, 2026 S | 16,336,854 | 0 | 4 | $-15,019,781 |
| Robert J Fisher | Director | Sept. 29, 2026 G | 12,623,116 | 0 | 1 | $-13,725,000 |
| Jody Gerson | Director | Sept. 15, 2026 A | · | 0 | 0 | $0 |
| Kristen Green | Director | Sept. 15, 2026 A | · | 0 | 0 | $0 |
| Brady Brewer | Director | June 30, 2026 A | · | 0 | 0 | $0 |
| Chris O'Neill | Director | June 30, 2026 M | 55,308 | 0 | 0 | $0 |
| Elisabeth B Donohue | Director | June 30, 2026 A | 1,000 | 0 | 1 | $-81,330 |
| Tariq M Shaukat | Director | June 30, 2026 M | 20,779 | 0 | 0 | $0 |
| Hall Kathryn A. | Director | June 30, 2026 M | 43,982 | 0 | 0 | $0 |
| Amy E Miles | Director | June 30, 2026 A | 33,638 | 0 | 0 | $0 |
| Mayo A Shattuck III | Director | June 30, 2026 M | 200,118 | 0 | 0 | $0 |
| Salaam Coleman | Director | June 30, 2025 M | 31,182 | 0 | 0 | $0 |
| Tracy Gardner | Director | June 30, 2024 M | 51,901 | 0 | 0 | $0 |
| Bob L Martin | Director | May 1, 2024 M | 859,843 | 0 | 0 | $0 |
| Jorge P Montoya | Director | May 10, 2022 M | 76,301 | 0 | 0 | $0 |
| Isabella D Goren | Director | Dec. 31, 2021 M | 64,735 | 0 | 0 | $0 |
| Elizabeth A Smith | Director | June 18, 2021 M | 30,524 | 0 | 0 | $0 |
| Lexi Reese | Director | May 19, 2020 M | 12,839 | 0 | 0 | $0 |
| Brian Goldner | Director | May 21, 2019 M | 23,247 | 0 | 0 | $0 |
| Katherine Tsang | Director | May 22, 2018 M | 16,652 | 0 | 0 | $0 |
| Domenico De Sole | Director | May 17, 2017 M | 35,754 | 0 | 0 | $0 |
| WARRIOR PADMASREE | Director | May 17, 2016 M | 10,371 | 0 | 0 | $0 |
| Adrian D P Bellamy | Director | May 20, 2014 M | 37,384 | 0 | 0 | $0 |
| Dr Kneeland Youngblood | Director | May 15, 2012 M | 36,499 | 0 | 0 | $0 |
| James M Schnieder | Director | Oct. 8, 2010 M | 30,095 | 0 | 0 | $0 |
| Penelope L Hughes | Director | May 19, 2009 M | 28,067 | 0 | 0 | $0 |
| Howard Behar | Director | May 19, 2009 M | 19,748 | 0 | 0 | $0 |
| Margaret C Whitman | Director | May 11, 2005 A | 6,100 | 0 | 0 | $0 |
| Glenda A Hatchett | Director | Oct. 29, 2004 A | 382 | 0 | 0 | $0 |
| Schwab Charles R. | Director | April 30, 2004 A | · | 0 | 0 | $0 |
| John J. Fisher | 10% owner | Sept. 2, 2026 J | 10,472,165 | 0 | 3 | $-14,664,876 |
| FISHER CORE HOLDINGS LP | 10% owner | Dec. 31, 2016 J | 0 | 0 | 0 | $0 |
| Amy Bohutinsky | · | Sept. 14, 2020 M | 25,183 | 0 | 0 | $0 |
| FISHER DORIS F | · | Jan. 21, 2011 S | 38,944,083 | 0 | 0 | $0 |
| Dawn Robertson | · | Feb. 2, 2007 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 86 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| LSEQ · Harbor ETF Trust | 2.01% | 15,341 NS | July 31, 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.61% | 215,409 NS | July 31, 2026 | N-PORT |
| RNIN · EA Series Trust | 1.08% | 98,167 NS | July 31, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1.00% | 1,825,522 NS | July 31, 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0.95% | 23,352 NS | July 31, 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0.91% | 12,651 NS | July 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.76% | 86,727 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.68% | 375,482 SH | Oct. 1, 2026 | Daily |
| SDVD · First Trust Exchange-Traded Fund IV | 0.49% | 221,732 NS | July 31, 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.44% | 61,963 SH | Oct. 1, 2026 | Daily |
| PAMC · Pacer Funds Trust | 0.41% | 11,027 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.40% | 275,701 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.37% | 2,695,503 NS | July 31, 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.32% | 404,000 | Oct. 1, 2026 | Daily |
| SMDX · Tidal Trust III | 0.29% | 18,936 NS | July 31, 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.29% | 94,449 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.26% | 65,524 SH | Aug. 19, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.24% | 191,379 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.23% | 19,176 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.20% | 89,704 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.19% | 73,164 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.19% | 772,011 NS | July 31, 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0.19% | 78,808 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.17% | 30,995 SH | Oct. 1, 2026 | Daily |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 36,435 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.16% | 1,208,009 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.15% | 24,955 NS | July 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 59,262 NS | July 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.13% | 111,715 NS | July 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 159,920 NS | July 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.13% | 24,527 NS | July 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.12% | 438,142 SH | Aug. 19, 2026 | Daily |
| HQGO · Lattice Strategies Trust | 0.12% | 2,841 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.11% | 359,592 SH | Aug. 19, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 101,390 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.10% | 3,272 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.09% | 29,267 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 3,458,048 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.09% | 117,430 SH | Sept. 11, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.08% | 14,009 NS | July 31, 2026 | N-PORT |
| IYC · iShares Trust | 0.08% | 44,723 SH | Sept. 11, 2026 | Daily |
| ROUS · Lattice Strategies Trust | 0.08% | 26,864 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 23,817 SH | Oct. 1, 2026 | Daily |
| SMMD · iShares Trust | 0.06% | 119,030 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.06% | 16,363 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 2,555,570 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.05% | 5,447,169 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.05% | 14,757 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.05% | 330,233 SH | Sept. 11, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.04% | 123,408 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.04% | 310,480 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.04% | 44,628 NS | July 31, 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.04% | 4,247 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.04% | 42,186 NS | July 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 15,814 SH | Oct. 1, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.04% | 847,325 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.03% | 915,853 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.03% | 55,928 NS | July 31, 2026 | N-PORT |
| DIVB · iShares Trust | 0.03% | 30,848 SH | Sept. 11, 2026 | Daily |
| FHEQ · Fidelity Greenwood Street Trust | 0.03% | 14,570 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 89,456 SH | Oct. 1, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 885,922 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.02% | 106,975 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.02% | 197,655 SH | Sept. 11, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.01% | 466,000 | Oct. 1, 2026 | Daily |
| DSI · iShares Trust | 0.01% | 37,310 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.01% | 493,382 SH | Sept. 11, 2026 | Daily |
| FBUF · Fidelity Greenwood Street Trust | 0.01% | 123 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 7,540,894 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 37,445 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 134,050 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 18,599 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 50,250 SH | Aug. 19, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 75,478 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.01% | 159,841 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 63,084 SH | Sept. 10, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 289,132 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 9,033 SH | Sept. 11, 2026 | Daily |
| NEAR · iShares U.S. ETF Trust | 0.00% | 252,000 SH | Sept. 9, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 182,374 SH | Aug. 19, 2026 | Daily |
| IJH · iShares Trust | · | 7,814,966 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 1,136,903 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 30,513 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 10,372 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 51,663 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 517,007 SH | Sept. 11, 2026 | Daily |
GAP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
19 analysts · 2026-09-30Mean target $26.51 +17.8%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| 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% | · |
| VSXY | · | · | · | · | · | · |
| URBN | $6.33B | 14.0 | 11.1% | 7.5% | 17.2% | 36.0% |
| ANF | · | 9.3 | 6.4% | 9.6% | 37.0% | · |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| 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% |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.