GAP Gap, Inc. (The) Common Stock
NYSE · Retail · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 28, 2026GAP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
GAP Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 22 de junio de 1999 | 3-for-2 | Adelante |
| 1 de diciembre de 1998 | 3-for-2 | Adelante |
| 23 de diciembre de 1997 | 3-for-2 | Adelante |
| 11 de abril de 1996 | 2-for-1 | Adelante |
| 23 de julio de 1991 | 2-for-1 | Adelante |
| 23 de octubre de 1990 | 2-for-1 | Adelante |
| 4 de agosto de 1986 | 2-for-1 | Adelante |
| 3 de enero de 1986 | 2-for-1 | Adelante |
| 31 de enero de 1983 | 3-for-2 | Adelante |
Acerca de Gap, Inc. (The) Common Stock Descripción general de la empresa de Wikipedia
Gap es una importante empresa textil estadounidense.
Historia
En 1969 Donald Fisher y Doris Fisher fundan la empresa en California, una pequeña tienda en San Francisco, se concentró en vender pantalones vaqueros de marca Levi´s, para finales de los setenta se encontraban con seis tiendas abiertas de GAP.
Los primeros años la empresa dependió de una clientela básicamente adolescente. Fisher contrató a Mickey Drexler como nuevo presidente, el cual modificó las líneas de ropa abigarradas, concentrándose en ropa de algodón de colores brillantes y sólidos.
Gap adquirió Banana Republic, una cadena de tiendas con temas de la selva, estilo safari. La empresa consiguió grandes éxitos hasta que se desplomó al acabar la moda de la ropa estilo safari, a finales de 1980. En los noventa, Gap amplió su público, al abrir GapKids, y en ella introdujo en 1990 BabyGap.
En 1997, el hijo del fundador, Robert Fisher, se encargó de revertir la disminución de ventas del segmento. Reorientó su cadena en ropa básica e impulsó su rendimiento con una fuerte campaña publicitaria. Un año más tarde se inauguraron las primeras tiendas GapBody.
En 2000, una mala interpretación de la moda produjo un gran descenso de las ganancias, provocando la disminución en ventas y el cierre de numerosas tiendas.
Actualmente, Gap tiene una gran presencia global con tiendas en: Estados Unidos, Canadá, Chile, Colombia, Perú, Paraguay, Uruguay, Europa y Japón. Utiliza una estrategia de mercado en la que intenta conectarse con el cliente, con intención de expandirse. Destaca por tener marcas propias, una amplia diversificación de productos, constante uso de celebridades y figuras públicas, una gran diversidad demográfica.
Recursos
Gap emplea a más de 150.000 personas y posee más de 3.000 tiendas en varios países. Es un importante minorista de ropa de Estados Unidos, con sede en San Francisco. Cuenta con las cadenas de ropa, Old Navy y la marca de zapatos Piperlime. Sus ingresos en 2005 fueron de 16 mil millones de dólares. Gap, el mayor minorista independiente de ropa por ingresos, reportó el mes pasado una caída de 23% en sus ventas de 2008, que llegaron a los $14.500 millones. Gap tiene 3.100, incluyendo los locales de sus marcas Banana Republic y Old Navy. Gap planeó en el año 2009 abrir 50 tiendas.
Polémicas
En 2007 miembros de varias ONG neerlandesas son detenidos por las autoridades de la India por denunciar abusos y violaciones de los derechos de los trabajadores de las fábricas que hacen ropa para empresas estadounidenses. Una de las empresas involucradas es Gap. Hacia octubre de 2007, se descubre el trabajo forzado al que sometían a menores de edad dichas fábricas. No obstante, Gap niega haber tenido relación alguna con las fábricas y dice, por tanto, desconocer las condiciones a las que sometían a los trabajadores.
Recientemente, en el año 2020. La cadena de medios de comunicación DW realizó una investigación acerca de la contaminación textil en el río más importante de Indonesia, el cual hoy en día es considerado el más contaminado del mundo gracias a la excesiva contaminación (con metales pesados y químicos) de empresas subcontratistas asociadas con marcas como UNILO, H&M, Gap, etc.
== Notas y referencias ==
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | GAP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 6.7 | · | 15.7 | Infravalorado | |
| P/S | 0.5 | · | 2.0 | Infravalorado | |
| P/B (P/C) | 2.2 | · | 4.8 | Infravalorado | |
| EV / EBITDA | 6.2 | · | 29.7 | Infravalorado | |
| Price / FCF (Precio / FCF) | 10.2 | · | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 6.5 | · | 12.9 | Infravalorado | |
| EV / Revenue (EV / Ingresos) | 0.4 | · | · | · | |
| EV / FCF | 8.3 | · | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 2.3 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | GAP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 43.3% | · | 47.9% | De primer nivel | |
| Margen Operativo (TTM) | 11.0% | · | 17.4% | De primer nivel | |
| EBITDA Margin (Margen EBITDA) | 7.3% | · | 16.7% | De primer nivel | |
| Margen antes de impuestos (TTM) | 11.1% | · | 18.0% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 8.1% | · | 12.7% | En línea | |
| ROA | 6.7% | · | 10.1% | Débil | |
| ROE | 22.6% | · | 36.0% | Débil | |
| ROIC | 15.2% | · | 17.1% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | GAP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.4 | · | 0.2 | Deuda alta | |
| Current Ratio (Ratio corriente) | 1.8 | · | 1.6 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 1.0 | · | 0.6 | Liquidez sólida | |
| Long-Term Debt / Equity (Deuda a Largo Plazo / Patrimonio) | 0.4 | · | 0.2 | Deuda alta | |
| Interest Coverage (Cobertura de Intereses) | 12.0 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | GAP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 1.9% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -0.54% | · | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 2.2% | · | · | · | |
| EPS YoY (EPS interanual) | -3.2% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -3.3% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 48.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 48.8% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | GAP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.3 | · | 1.4 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 49.8 | · | 104.9 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$194.5K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jul 8, 2026 | $0,18 | USD | ≈3.7% |
| Abr 8, 2026 | $0,18 | USD | ≈2.6% |
| Ene 7, 2026 | $0,17 | USD | ≈2.5% |
| Oct 8, 2025 | $0,17 | USD | ≈3.1% |
| Jul 9, 2025 | $0,17 | USD | ≈2.8% |
| Abr 9, 2025 | $0,17 | USD | ≈3.0% |
| Ene 8, 2025 | $0,15 | USD | ≈2.5% |
| Oct 9, 2024 | $0,15 | USD | ≈2.9% |
| Jul 10, 2024 | $0,15 | USD | ≈2.6% |
| Abr 9, 2024 | $0,15 | USD | ≈2.6% |
| Ene 2, 2024 | $0,15 | USD | ≈2.9% |
| Oct 3, 2023 | $0,15 | USD | ≈5.9% |
| Jul 3, 2023 | $0,15 | USD | ≈6.7% |
| Abr 4, 2023 | $0,15 | USD | ≈6.2% |
| Ene 3, 2023 | $0,15 | USD | ≈5.3% |
| Oct 4, 2022 | $0,15 | USD | ≈6.2% |
| Jul 5, 2022 | $0,15 | USD | ≈6.2% |
| Abr 5, 2022 | $0,15 | USD | ≈5.5% |
| Ene 4, 2022 | $0,12 | USD | ≈3.2% |
| Oct 5, 2021 | $0,12 | USD | ≈2.0% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2027 | Ago 27, 2026 | $0.52 | $0.49 | 7.0% |
| 31 de marzo de 2027 | May 28, 2026 | $0.38 | $0.38 | 1.3% |
| 30 de septiembre de 2026 | $0.52 | $0.49 | 7.0% | |
| 30 de junio de 2026 | $0.38 | $0.38 | 1.3% | |
| 31 de marzo de 2026 | $0.45 | $0.46 | -2.4% | |
| 31 de diciembre de 2025 | $0.62 | $0.60 | 4.1% | |
| 30 de septiembre de 2025 | $0.57 | $0.55 | 2.7% | |
| 30 de junio de 2025 | $0.51 | $0.46 | 11.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
Rentabilidad
| Métrica | Tendencia | 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% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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 |
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · | · |
Rentabilidad
| Métrica | Tendencia | 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% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 |
Valoración (TTM)
| Métrica | Tendencia | 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 |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Ingresos | $15.37B | · | · | $15.09B | · |
| Margen Bruto % | 40.8% | · | · | 41.3% | · |
| Margen Operativo % | 7.3% | · | · | 7.4% | · |
| Beneficio neto | $816M | · | · | $844M | · |
| EPS Diluido | $2.13 | · | · | $2.20 | · |
| Métrica | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.4 | · | · | 0.5 | · |
| Ratio corriente | 1.8 | · | · | 1.6 | · |
| Ratio Rápido | 1.0 | · | · | 0.9 | · |
| Métrica | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Flujo de caja libre | $823M | · | · | $1.04B | · |
Propietarios institucionales (13F) 555 declarantes · $5.0B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 92 (-6 vs trimestre anterior) | 87 (-16 vs trimestre anterior) | 163 (-34 vs trimestre anterior) | 191 (+35 vs trimestre anterior) | +4.5M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $611 565 568 | 23 889 280 | 12,25% | Acciones |
| BlackRock, Inc. | $428 824 160 | 22 956 325 | 8,59% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $302 345 484 | 16 185 278 | 6,06% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $267 165 986 | 14 683 484 | 5,35% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $220 839 574 | 11 822 247 | 4,42% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $196 557 106 | 10 522 329 | 3,94% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $169 862 582 | 9 093 286 | 3,40% | Acciones |
| STATE STREET CORP | $145 454 062 | 7 786 620 | 2,91% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $114 632 921 | 6 136 666 | 2,30% | Acciones |
| FMR LLC | $82 584 524 | 4 421 014 | 1,65% | Acciones |
| GOLDMAN SACHS GROUP INC | $82 377 645 | 4 409 938 | 1,65% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $77 374 959 | 4 141 132 | 1,55% | Acciones |
| JPMORGAN CHASE & CO | $73 681 699 | 3 923 123 | 1,48% | Acciones |
| FRANKLIN RESOURCES INC | $73 130 257 | 3 914 896 | 1,46% | Acciones |
| Hall Kathryn A. | $72 496 785 | 3 389 284 | 1,45% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $68 382 922 | 3 660 756 | 1,37% | Acciones |
| FIRST TRUST ADVISORS LP | $66 496 372 | 3 559 763 | 1,33% | Acciones |
| TWO SIGMA ADVISERS, LP | $65 856 000 | 2 572 500 | 1,32% | Acciones |
| KHALL LLC | $63 311 825 | 3 389 284 | 1,27% | Acciones |
| NORGES BANK | $63 199 577 | 3 383 275 | 1,27% | Acciones |
| AMERIPRISE FINANCIAL INC | $59 217 424 | 3 170 094 | 1,19% | Acciones |
| Bank of New York Mellon Corp | $56 587 529 | 3 029 311 | 1,13% | Acciones |
| Capital Research Global Investors | $54 310 792 | 2 907 430 | 1,09% | Acciones |
| UBS Group AG | $51 660 699 | 2 765 562 | 1,03% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48 033 378 | 2 571 380 | 0,96% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $47 046 365 | 2 518 542 | 0,94% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $43 618 995 | 2 335 064 | 0,87% | Acciones |
| BARCLAYS PLC | $38 759 356 | 2 074 912 | 0,78% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $37 061 494 | 1 984 020 | 0,74% | Acciones |
| MORGAN STANLEY | $36 990 932 | 1 980 241 | 0,74% | Acciones |
| NORTHERN TRUST CORP | $34 867 585 | 1 866 573 | 0,70% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $34 786 288 | 1 862 221 | 0,70% | Acciones |
| BARCLAYS PLC | $32 738 568 | 1 752 600 | 0,66% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $30 344 988 | 1 624 464 | 0,61% | Acciones |
| MILLER HOWARD INVESTMENTS INC /NY | $30 337 073 | 1 624 040 | 0,61% | Acciones |
| Allianz Asset Management GmbH | $30 214 489 | 1 617 478 | 0,61% | Acciones |
| BARCLAYS PLC | $29 421 000 | 1 575 000 | 0,59% | Opción de venta |
| Cubist Systematic Strategies, LLC | $27 028 555 | 1 263 607 | 0,54% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $26 493 956 | 1 418 306 | 0,53% | Acciones |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $25 662 024 | 1 373 770 | 0,51% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24 502 556 | 1 311 700 | 0,49% | Opción de venta |
| Schonfeld Strategic Advisors LLC | $22 721 621 | 1 216 361 | 0,46% | Acciones |
| CITADEL ADVISORS LLC | $22 706 212 | 1 215 536 | 0,45% | Acciones |
| Quantinno Capital Management LP | $17 070 985 | 913 864 | 0,34% | Acciones |
| Crossmark Global Holdings, Inc. | $16 816 871 | 900 261 | 0,34% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $16 630 393 | 890 278 | 0,33% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16 578 622 | 685 067 | 0,33% | Acciones |
| Invesco Ltd. | $15 644 246 | 837 486 | 0,31% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $15 595 988 | 834 903 | 0,31% | Acciones |
| JANE STREET GROUP, LLC | $14 957 917 | 800 745 | 0,30% | Acciones |
Activistas y propietarios del %+ 5 6 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| John J. Fisher ×10 presentaciones | 4 de septiembre de 2026 | 13,00% | Enmienda | Inversión pasiva | SEC |
| Robert J. Fisher ×8 presentaciones | 4 de septiembre de 2026 | 13,00% | Enmienda | Inversión pasiva | SEC |
| William S. Fisher ×11 presentaciones | 31 de agosto de 2026 | 14,60% | Enmienda | Inversión pasiva | SEC |
| Doris F. Fisher ×6 presentaciones | 8 de abril de 2022 | · | Presentación inicial | Inversión pasiva | SEC |
| Fisher Core Holdings L.P., Robert J. Fisher, William S. Fisher, John J. Fisher ×23 presentaciones | 3 de enero de 2017 | · | Presentación inicial | Inversión pasiva | SEC |
| Donald G. Fisher, Doris F. Fisher | 20 de marzo de 2009 | · | Presentación inicial | Estructura de capital | 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.
Informantes de la empresa 87 insiders · 52 directivos · 36 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Richard Dickson | President & CEO, Gap Inc. | 22 de agosto de 2026 M | 790 555 | 0 | 0 | $0 |
| Horacio Barbeito | President & CEO, Old Navy | 20 de marzo de 2026 S | 115 024 | 0 | 1 | $-2 729 553 |
| Mark Breitbard | President & CEO, Gap Brand | 18 de marzo de 2026 S | 132 471 | 0 | 4 | $-3 705 889 |
| Chris Blakeslee | President & CEO, Athleta | 19 de marzo de 2025 S | 72 039 | 0 | 0 | $0 |
| Sandra Stangl | President&CEO, Banana Republic | 18 de marzo de 2024 A | 87 195 | 0 | 0 | $0 |
| Mary Beth Laughton | President & CEO, Athleta | 28 de octubre de 2022 M | 31 561 | 0 | 0 | $0 |
| Sonia Syngal | CEO Gap, Inc. | 23 de marzo de 2022 M | 117 363 | 0 | 0 | $0 |
| Nancy Green | President & CEO, Old Navy | 18 de marzo de 2022 M | 176 732 | 0 | 0 | $0 |
| Mcneil S. Fiske Jr | President & CEO, Gap | 20 de junio de 2019 M | 0 | 0 | 0 | $0 |
| Arthur L Peck | President & CEO, Gap, Inc. | 19 de marzo de 2019 M | 275 411 | 0 | 0 | $0 |
| Jeff Kirwan | President & CEO, GAP | 16 de marzo de 2018 M | 1 980 | 0 | 0 | $0 |
| Glenn Murphy | Chairman & CEO | 25 de agosto de 2014 M | 210 064 | 0 | 0 | $0 |
| Paul S Pressler | President and CEO | 29 de diciembre de 2006 A | 3 836 | 0 | 0 | $0 |
| Katrina O'Connell | Chief Financial Officer | 18 de marzo de 2026 S | 8 486 | 0 | 5 | $-4 518 722 |
| Teri List-Stoll | EVP CFO | 19 de marzo de 2020 M | 97 014 | 0 | 0 | $0 |
| Sabrina Simmons | EVP & CFO | 21 de marzo de 2016 S | 0 | 0 | 0 | $0 |
| Byron H Pollitt JR | EVP, Chief Financial Officer | 14 de septiembre de 2007 S | 0 | 0 | 0 | $0 |
| Stefan Larsson | Global President, Old Navy | 1 de octubre de 2015 M | 23 910 | 0 | 0 | $0 |
| Jack Calhoun | President | 27 de enero de 2015 M | 8 263 | 0 | 0 | $0 |
| Stephen Sunnucks | Global President, Gap | 18 de marzo de 2014 M | 208 127 | 0 | 0 | $0 |
| John T. Wyatt | Former President Old Navy | 3 de febrero de 2012 M | 0 | 0 | 0 | $0 |
| Marka Hansen | President, Gap Brand | 17 de marzo de 2010 M | 94 711 | 0 | 0 | $0 |
| Jenny J Ming | President, Old Navy | 28 de septiembre de 2006 M | 72 446 | 0 | 0 | $0 |
| Cynthia Harriss | President, Gap North America | 24 de abril de 2006 A | · | 0 | 0 | $0 |
| Gary Muto | President, Gap U.S. Division | 23 de marzo de 2004 A | · | 0 | 0 | $0 |
| Shawn Curran | EVP, Chief Operating Officer | 3 de mayo de 2021 S | 52 192 | 0 | 0 | $0 |
| Julie Gruber | Chief Legal&Compliance Officer | 17 de abril de 2026 M | 58 414 | 0 | 5 | $-4 429 200 |
| Eric Kayen Chan | Chief Business & Strat Officer | 10 de abril de 2026 S | 21 967 | 0 | 2 | $-350 297 |
| Amanda J Thompson | Chief People Officer | 6 de abril de 2026 S | 86 228 | 0 | 2 | $-628 500 |
| Sarah Gilligan | Chief Sup Chn & Transform Ofcr | 23 de marzo de 2026 S | 0 | 0 | 1 | $-1 747 800 |
| Gurmeet Singh | Chief Digital and Tech Officer | 18 de marzo de 2024 A | 106 311 | 0 | 0 | $0 |
| Sheila Peters | EVP & Chief People Officer | 23 de marzo de 2023 M | 30 444 | 0 | 0 | $0 |
| Asheesh Saksena | Chief Growth Officer | 11 de enero de 2023 M | 62 923 | 0 | 0 | $0 |
| John Strain | Chief Digital & Tech Officer | 15 de marzo de 2022 M | 26 343 | 0 | 0 | $0 |
| Michele Nyrop | EVP & Chief People Officer | 19 de marzo de 2020 M | 17 288 | 0 | 0 | $0 |
| Sebastian Digrande | EVP, Chief Customer Officer | 23 de mayo de 2019 M | 49 672 | 0 | 0 | $0 |
| Brent Hyder | EVP & Chief People Officer | 1 de mayo de 2019 M | 15 698 | 0 | 0 | $0 |
| Dara Bazzano | VP & Chief Accounting Officer | 3 de abril de 2018 S | 0 | 0 | 0 | $0 |
| Paul Joseph Chapman | EVP & CIO | 21 de marzo de 2018 M | 0 | 0 | 0 | $0 |
| Roberta Silten | EVP, Talent & Sustainability | 17 de marzo de 2017 M | 29 094 | 0 | 0 | $0 |
| Andi Owen | Global Pres., Banana Republic | 9 de febrero de 2017 M | 0 | 0 | 0 | $0 |
| Solomon Goldfarb | EVP, Digital & Customer Exp. | 19 de julio de 2016 M | 10 906 | 0 | 0 | $0 |
| Michelle Banks | EVP & Global General Counsel | 23 de noviembre de 2015 G | 108 017 | 0 | 0 | $0 |
| John T. Keiser | EVP, Global Product Ops. | 17 de marzo de 2015 M | 45 862 | 0 | 0 | $0 |
| Colin Funnell | Former EVP Global Supply Chain | 17 de marzo de 2014 A | 17 012 | 0 | 0 | $0 |
| Gavin Eva Sage | EVP Global HR & Corp Affairs | 25 de noviembre de 2013 S | 0 | 0 | 0 | $0 |
| Stanley P. Raggio | EVP, Global Supply Chain | 12 de julio de 2011 S | 13 228 | 0 | 0 | $0 |
| FISHER DONALD G | Founder | 19 de mayo de 2009 M | 63 132 734 | 0 | 0 | $0 |
| Michael B Tasooji | EVP, Chief Information Officer | 31 de enero de 2009 M | 37 088 | 0 | 0 | $0 |
| Lauri M Shanahan | EVP, Chief Legal&Admin Officer | 31 de marzo de 2008 M | 29 866 | 0 | 0 | $0 |
| Nicholas J Cullen | EVP,Chief Supply Chain Officer | 11 de marzo de 2005 A | · | 0 | 0 | $0 |
| Anne B Gust | CHIEF ADMINISTRATIVE OFFICER | 11 de marzo de 2005 A | 19 939 | 0 | 0 | $0 |
| William S. Fisher | Consejero | 30 de septiembre de 2026 S | 16 336 854 | 0 | 4 | $-15 019 781 |
| Robert J Fisher | Consejero | 29 de septiembre de 2026 G | 12 623 116 | 0 | 1 | $-13 725 000 |
| Jody Gerson | Consejero | 15 de septiembre de 2026 A | · | 0 | 0 | $0 |
| Kristen Green | Consejero | 15 de septiembre de 2026 A | · | 0 | 0 | $0 |
| Brady Brewer | Consejero | 30 de junio de 2026 A | · | 0 | 0 | $0 |
| Chris O'Neill | Consejero | 30 de junio de 2026 M | 55 308 | 0 | 0 | $0 |
| Elisabeth B Donohue | Consejero | 30 de junio de 2026 A | 1 000 | 0 | 1 | $-81 330 |
| Tariq M Shaukat | Consejero | 30 de junio de 2026 M | 20 779 | 0 | 0 | $0 |
| Hall Kathryn A. | Consejero | 30 de junio de 2026 M | 43 982 | 0 | 0 | $0 |
| Amy E Miles | Consejero | 30 de junio de 2026 A | 33 638 | 0 | 0 | $0 |
| Mayo A Shattuck III | Consejero | 30 de junio de 2026 M | 200 118 | 0 | 0 | $0 |
| Salaam Coleman | Consejero | 30 de junio de 2025 M | 31 182 | 0 | 0 | $0 |
| Tracy Gardner | Consejero | 30 de junio de 2024 M | 51 901 | 0 | 0 | $0 |
| Bob L Martin | Consejero | 1 de mayo de 2024 M | 859 843 | 0 | 0 | $0 |
| Jorge P Montoya | Consejero | 10 de mayo de 2022 M | 76 301 | 0 | 0 | $0 |
| Isabella D Goren | Consejero | 31 de diciembre de 2021 M | 64 735 | 0 | 0 | $0 |
| Elizabeth A Smith | Consejero | 18 de junio de 2021 M | 30 524 | 0 | 0 | $0 |
| Lexi Reese | Consejero | 19 de mayo de 2020 M | 12 839 | 0 | 0 | $0 |
| Brian Goldner | Consejero | 21 de mayo de 2019 M | 23 247 | 0 | 0 | $0 |
| Katherine Tsang | Consejero | 22 de mayo de 2018 M | 16 652 | 0 | 0 | $0 |
| Domenico De Sole | Consejero | 17 de mayo de 2017 M | 35 754 | 0 | 0 | $0 |
| WARRIOR PADMASREE | Consejero | 17 de mayo de 2016 M | 10 371 | 0 | 0 | $0 |
| Adrian D P Bellamy | Consejero | 20 de mayo de 2014 M | 37 384 | 0 | 0 | $0 |
| Dr Kneeland Youngblood | Consejero | 15 de mayo de 2012 M | 36 499 | 0 | 0 | $0 |
| James M Schnieder | Consejero | 8 de octubre de 2010 M | 30 095 | 0 | 0 | $0 |
| Penelope L Hughes | Consejero | 19 de mayo de 2009 M | 28 067 | 0 | 0 | $0 |
| Howard Behar | Consejero | 19 de mayo de 2009 M | 19 748 | 0 | 0 | $0 |
| Margaret C Whitman | Consejero | 11 de mayo de 2005 A | 6 100 | 0 | 0 | $0 |
| Glenda A Hatchett | Consejero | 29 de octubre de 2004 A | 382 | 0 | 0 | $0 |
| Schwab Charles R. | Consejero | 30 de abril de 2004 A | · | 0 | 0 | $0 |
| John J. Fisher | Propietario del 10% | 2 de septiembre de 2026 J | 10 472 165 | 0 | 3 | $-14 664 876 |
| FISHER CORE HOLDINGS LP | Propietario del 10% | 31 de diciembre de 2016 J | 0 | 0 | 0 | $0 |
| Amy Bohutinsky | · | 14 de septiembre de 2020 M | 25 183 | 0 | 0 | $0 |
| FISHER DORIS F | · | 21 de enero de 2011 S | 38 944 083 | 0 | 0 | $0 |
| Dawn Robertson | · | 2 de febrero de 2007 A | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 86 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| LSEQ · Harbor ETF Trust | 2,01% | 15 341 NS | 31 de julio de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,61% | 215 409 NS | 31 de julio de 2026 | N-PORT |
| RNIN · EA Series Trust | 1,08% | 98 167 NS | 31 de julio de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,00% | 1 825 522 NS | 31 de julio de 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,95% | 23 352 NS | 31 de julio de 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,91% | 12 651 NS | 31 de julio de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,76% | 86 727 NS | 31 de julio de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,68% | 375 482 SH | 1 de octubre de 2026 | Diario |
| SDVD · First Trust Exchange-Traded Fund IV | 0,49% | 221 732 NS | 31 de julio de 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,44% | 61 963 SH | 1 de octubre de 2026 | Diario |
| PAMC · Pacer Funds Trust | 0,41% | 11 027 NS | 31 de julio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,40% | 275 701 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,37% | 2 695 503 NS | 31 de julio de 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,32% | 404 000 | 1 de octubre de 2026 | Diario |
| SMDX · Tidal Trust III | 0,29% | 18 936 NS | 31 de julio de 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,29% | 94 449 NS | 31 de julio de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,26% | 65 524 SH | 19 de agosto de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,24% | 191 379 SH | 19 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,23% | 19 176 NS | 31 de julio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,20% | 89 704 SH | 19 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 73 164 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,19% | 772 011 NS | 31 de julio de 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,19% | 78 808 NS | 31 de julio de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 30 995 SH | 1 de octubre de 2026 | Diario |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 36 435 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 1 208 009 NS | 31 de julio de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,15% | 24 955 NS | 31 de julio de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 59 262 NS | 31 de julio de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 111 715 NS | 31 de julio de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 159 920 NS | 31 de julio de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,13% | 24 527 NS | 31 de julio de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,12% | 438 142 SH | 19 de agosto de 2026 | Diario |
| HQGO · Lattice Strategies Trust | 0,12% | 2 841 NS | 31 de julio de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 359 592 SH | 19 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 101 390 NS | 31 de julio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 3 272 NS | 31 de julio de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,09% | 29 267 NS | 31 de julio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 3 458 048 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,09% | 117 430 SH | 11 de septiembre de 2026 | Diario |
| REVS · Columbia ETF Trust I | 0,08% | 14 009 NS | 31 de julio de 2026 | N-PORT |
| IYC · iShares Trust | 0,08% | 44 723 SH | 11 de septiembre de 2026 | Diario |
| ROUS · Lattice Strategies Trust | 0,08% | 26 864 NS | 31 de julio de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 23 817 SH | 1 de octubre de 2026 | Diario |
| SMMD · iShares Trust | 0,06% | 119 030 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,06% | 16 363 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 2 555 570 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,05% | 5 447 169 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,05% | 14 757 SH | 11 de septiembre de 2026 | Diario |
| IWS · iShares Trust | 0,05% | 330 233 SH | 11 de septiembre de 2026 | Diario |
| RECS · Columbia ETF Trust I | 0,04% | 123 408 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 310 480 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,04% | 44 628 NS | 31 de julio de 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,04% | 4 247 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 42 186 NS | 31 de julio de 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 15 814 SH | 1 de octubre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,04% | 847 325 NS | 31 de julio de 2026 | N-PORT |
| IWR · iShares Trust | 0,03% | 915 853 SH | 11 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,03% | 55 928 NS | 31 de julio de 2026 | N-PORT |
| DIVB · iShares Trust | 0,03% | 30 848 SH | 11 de septiembre de 2026 | Diario |
| FHEQ · Fidelity Greenwood Street Trust | 0,03% | 14 570 NS | 31 de julio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 89 456 SH | 1 de octubre de 2026 | Diario |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 885 922 SH | 19 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,02% | 106 975 NS | 31 de julio de 2026 | N-PORT |
| IUSV · iShares Trust | 0,02% | 197 655 SH | 11 de septiembre de 2026 | Diario |
| GTO · Invesco Actively Managed Exchange-T… | 0,01% | 466 000 | 1 de octubre de 2026 | Diario |
| DSI · iShares Trust | 0,01% | 37 310 SH | 11 de septiembre de 2026 | Diario |
| IWD · iShares Trust | 0,01% | 493 382 SH | 11 de septiembre de 2026 | Diario |
| FBUF · Fidelity Greenwood Street Trust | 0,01% | 123 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 7 540 894 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 37 445 SH | 19 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 134 050 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18 599 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 50 250 SH | 19 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 75 478 NS | 31 de julio de 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 159 841 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 63 084 SH | 10 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 289 132 SH | 11 de septiembre de 2026 | Diario |
| IYY · iShares Trust | 0,01% | 9 033 SH | 11 de septiembre de 2026 | Diario |
| NEAR · iShares U.S. ETF Trust | 0,00% | 252 000 SH | 9 de septiembre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 182 374 SH | 19 de agosto de 2026 | Diario |
| IJH · iShares Trust | · | 7 814 966 SH | 11 de septiembre de 2026 | Diario |
| IJJ · iShares Trust | · | 1 136 903 SH | 21 de agosto de 2026 | Diario |
| XJH · iShares Trust | · | 30 513 SH | 8 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 10 372 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 51 663 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 517 007 SH | 11 de septiembre de 2026 | Diario |
GAP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
19 analistas · 2026-09-30Objetivo medio $26.51 +17,8%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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