GAP Gap, Inc. (The) Common Stock
NYSE · Retail · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 28, 2026GAP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
GAP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 22 Juni 1999 | 3-for-2 | Maju |
| 1 Des. 1998 | 3-for-2 | Maju |
| 23 Des. 1997 | 3-for-2 | Maju |
| 11 April 1996 | 2-for-1 | Maju |
| 23 Juli 1991 | 2-for-1 | Maju |
| 23 Okt. 1990 | 2-for-1 | Maju |
| 4 Agu 1986 | 2-for-1 | Maju |
| 3 Jan. 1986 | 2-for-1 | Maju |
| 31 Jan. 1983 | 3-for-2 | Maju |
Tentang Gap, Inc. (The) Common Stock Tinjauan perusahaan dari Wikipedia
The Gap (NYSE: GPS) adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri retail. Saat ini, markas pusat The Gap terletak di 2 Folsom St., San Francisco, California, dan dipimpin oleh CEO Glenn K. Murphy.
Pada tahun 2013, The Gap masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. The Gap berada dalam peringkat 178 (sebelumnya peringkat 179) dengan pendapatan sekitar $16.148 juta, keuntungan sebesar $1.280 juta, dan total aset sebesar $7.849 juta.
The Gap fokus pada retail pakaian, aksesoris, dan perawatan personal untuk pria, wanita, anak-anak, dan bayi di bawah beberapa merek, antara lain Gap, Old Navy, Banana Republic, Piperlime, Athleta, dan Intermix.
Referensi
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Perusahaan publik
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Situs resmi The Gap Diarsipkan 2011-01-11 di Wayback Machine.
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GAP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 6.7 | · | 15.7 | Kurang nilai | |
| P/S | 0.5 | · | 2.0 | Kurang nilai | |
| P/B | 2.2 | · | 4.8 | Kurang nilai | |
| EV / EBITDA | 6.2 | · | 29.7 | Kurang nilai | |
| Price / FCF (Harga / FCF) | 10.2 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 6.5 | · | 12.9 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 0.4 | · | · | · | |
| EV / FCF | 8.3 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 2.3 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | GAP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 43.3% | · | 47.9% | Tingkat teratas | |
| Margin Operasi (TTM) | 11.0% | · | 17.4% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 7.3% | · | 16.7% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 11.1% | · | 18.0% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 8.1% | · | 12.7% | Sejajar | |
| ROA | 6.7% | · | 10.1% | Lemah | |
| ROE | 22.6% | · | 36.0% | Lemah | |
| ROIC | 15.2% | · | 17.1% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GAP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.4 | · | 0.2 | Utang tinggi | |
| Current Ratio (Rasio Lancar) | 1.8 | · | 1.6 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.0 | · | 0.6 | Likuiditas kuat | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.4 | · | 0.2 | Utang tinggi | |
| Interest Coverage (Cakupan Bunga) | 12.0 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GAP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 1.9% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -0.54% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 2.2% | · | · | · | |
| EPS YoY | -3.2% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -3.3% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 48.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 48.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GAP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.3 | · | 1.4 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 49.8 | · | 104.9 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$194.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 8, 2026 | $0,18 | USD | ≈3.7% |
| Apr 8, 2026 | $0,18 | USD | ≈2.6% |
| Jan 7, 2026 | $0,17 | USD | ≈2.5% |
| Okt 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% |
| Okt 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% |
| Okt 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% |
| Okt 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% |
| Okt 5, 2021 | $0,12 | USD | ≈2.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2027 | Agu 27, 2026 | $0.52 | $0.49 | 7.0% |
| 31 Maret 2027 | Mei 28, 2026 | $0.38 | $0.38 | 1.3% |
| 30 Sep. 2026 | $0.52 | $0.49 | 7.0% | |
| 30 Juni 2026 | $0.38 | $0.38 | 1.3% | |
| 31 Maret 2026 | $0.45 | $0.46 | -2.4% | |
| 31 Des. 2025 | $0.62 | $0.60 | 4.1% | |
| 30 Sep. 2025 | $0.57 | $0.55 | 2.7% | |
| 30 Juni 2025 | $0.51 | $0.46 | 11.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Pendapatan | $15.37B | · | · | $15.09B | · |
| Margin Kotor % | 40.8% | · | · | 41.3% | · |
| Margin Operasi % | 7.3% | · | · | 7.4% | · |
| Laba Bersih | $816M | · | · | $844M | · |
| EPS Dilusian | $2.13 | · | · | $2.20 | · |
| Metrik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | · | · | 0.5 | · |
| Rasio Lancar | 1.8 | · | · | 1.6 | · |
| Rasio Cepat | 1.0 | · | · | 0.9 | · |
| Metrik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $823M | · | · | $1.04B | · |
Pemilik institusional (13F) 556 pengaju · $5.0B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 92 (-6 vs Kuartal sebelumnya) | 87 (-16 vs Kuartal sebelumnya) | 163 (-34 vs Kuartal sebelumnya) | 191 (+35 vs Kuartal sebelumnya) | +4.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $611.565.568 | 23.889.280 | 12,25% | Saham |
| BlackRock, Inc. | $428.824.160 | 22.956.325 | 8,59% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $302.345.484 | 16.185.278 | 6,06% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $267.165.986 | 14.683.484 | 5,35% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $220.839.574 | 11.822.247 | 4,42% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $196.557.106 | 10.522.329 | 3,94% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $169.862.582 | 9.093.286 | 3,40% | Saham |
| STATE STREET CORP | $145.454.062 | 7.786.620 | 2,91% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $114.632.921 | 6.136.666 | 2,30% | Saham |
| FMR LLC | $82.584.524 | 4.421.014 | 1,65% | Saham |
| GOLDMAN SACHS GROUP INC | $82.377.645 | 4.409.938 | 1,65% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $77.374.959 | 4.141.132 | 1,55% | Saham |
| JPMORGAN CHASE & CO | $73.681.699 | 3.923.123 | 1,48% | Saham |
| FRANKLIN RESOURCES INC | $73.130.257 | 3.914.896 | 1,46% | Saham |
| Hall Kathryn A. | $72.496.785 | 3.389.284 | 1,45% | Saham |
| GILDER GAGNON HOWE & CO LLC | $68.382.922 | 3.660.756 | 1,37% | Saham |
| FIRST TRUST ADVISORS LP | $66.496.372 | 3.559.763 | 1,33% | Saham |
| TWO SIGMA ADVISERS, LP | $65.856.000 | 2.572.500 | 1,32% | Saham |
| KHALL LLC | $63.311.825 | 3.389.284 | 1,27% | Saham |
| NORGES BANK | $63.199.577 | 3.383.275 | 1,27% | Saham |
| AMERIPRISE FINANCIAL INC | $59.217.424 | 3.170.094 | 1,19% | Saham |
| Bank of New York Mellon Corp | $56.587.529 | 3.029.311 | 1,13% | Saham |
| Capital Research Global Investors | $54.310.792 | 2.907.430 | 1,09% | Saham |
| UBS Group AG | $51.660.699 | 2.765.562 | 1,03% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.033.378 | 2.571.380 | 0,96% | Saham |
| MILLENNIUM MANAGEMENT LLC | $47.046.365 | 2.518.542 | 0,94% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $43.618.995 | 2.335.064 | 0,87% | Saham |
| BARCLAYS PLC | $38.759.356 | 2.074.912 | 0,78% | Saham |
| TWO SIGMA INVESTMENTS, LP | $37.061.494 | 1.984.020 | 0,74% | Saham |
| MORGAN STANLEY | $36.990.932 | 1.980.241 | 0,74% | Saham |
| NORTHERN TRUST CORP | $34.867.585 | 1.866.573 | 0,70% | Saham |
| AMERICAN CENTURY COMPANIES INC | $34.786.288 | 1.862.221 | 0,70% | Saham |
| BARCLAYS PLC | $32.738.568 | 1.752.600 | 0,66% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $30.344.988 | 1.624.464 | 0,61% | Saham |
| MILLER HOWARD INVESTMENTS INC /NY | $30.337.073 | 1.624.040 | 0,61% | Saham |
| Allianz Asset Management GmbH | $30.214.489 | 1.617.478 | 0,61% | Saham |
| BARCLAYS PLC | $29.421.000 | 1.575.000 | 0,59% | Opsi jual |
| Cubist Systematic Strategies, LLC | $27.028.555 | 1.263.607 | 0,54% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $26.493.956 | 1.418.306 | 0,53% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $25.662.024 | 1.373.770 | 0,51% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.502.556 | 1.311.700 | 0,49% | Opsi jual |
| Schonfeld Strategic Advisors LLC | $22.721.621 | 1.216.361 | 0,46% | Saham |
| CITADEL ADVISORS LLC | $22.706.212 | 1.215.536 | 0,45% | Saham |
| Quantinno Capital Management LP | $17.070.985 | 913.864 | 0,34% | Saham |
| Crossmark Global Holdings, Inc. | $16.816.871 | 900.261 | 0,34% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $16.630.393 | 890.278 | 0,33% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16.578.622 | 685.067 | 0,33% | Saham |
| Invesco Ltd. | $15.644.246 | 837.486 | 0,31% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $15.595.988 | 834.903 | 0,31% | Saham |
| JANE STREET GROUP, LLC | $14.957.917 | 800.745 | 0,30% | Saham |
Aktivis & pemilik 5%+ 6 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| John J. Fisher ×10 pengajuan | 4 Sep. 2026 | 13,00% | Amandemen | Investasi pasif | SEC |
| Robert J. Fisher ×8 pengajuan | 4 Sep. 2026 | 13,00% | Amandemen | Investasi pasif | SEC |
| William S. Fisher ×11 pengajuan | 31 Agu 2026 | 14,60% | Amandemen | Investasi pasif | SEC |
| Doris F. Fisher ×6 pengajuan | 8 April 2022 | · | Pengajuan awal | Investasi pasif | SEC |
| Fisher Core Holdings L.P., Robert J. Fisher, William S. Fisher, John J. Fisher ×23 pengajuan | 3 Jan. 2017 | · | Pengajuan awal | Investasi pasif | SEC |
| Donald G. Fisher, Doris F. Fisher | 20 Maret 2009 | · | Pengajuan awal | Struktur modal | 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.
Orang dalam perusahaan 87 orang dalam · 52 pejabat · 36 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Richard Dickson | President & CEO, Gap Inc. | 22 Agu 2026 M | 790.555 | 0 | 0 | $0 |
| Horacio Barbeito | President & CEO, Old Navy | 20 Maret 2026 S | 115.024 | 0 | 1 | $-2.729.553 |
| Mark Breitbard | President & CEO, Gap Brand | 18 Maret 2026 S | 132.471 | 0 | 4 | $-3.705.889 |
| Chris Blakeslee | President & CEO, Athleta | 19 Maret 2025 S | 72.039 | 0 | 0 | $0 |
| Sandra Stangl | President&CEO, Banana Republic | 18 Maret 2024 A | 87.195 | 0 | 0 | $0 |
| Mary Beth Laughton | President & CEO, Athleta | 28 Okt. 2022 M | 31.561 | 0 | 0 | $0 |
| Sonia Syngal | CEO Gap, Inc. | 23 Maret 2022 M | 117.363 | 0 | 0 | $0 |
| Nancy Green | President & CEO, Old Navy | 18 Maret 2022 M | 176.732 | 0 | 0 | $0 |
| Mcneil S. Fiske Jr | President & CEO, Gap | 20 Juni 2019 M | 0 | 0 | 0 | $0 |
| Arthur L Peck | President & CEO, Gap, Inc. | 19 Maret 2019 M | 275.411 | 0 | 0 | $0 |
| Jeff Kirwan | President & CEO, GAP | 16 Maret 2018 M | 1.980 | 0 | 0 | $0 |
| Glenn Murphy | Chairman & CEO | 25 Agu 2014 M | 210.064 | 0 | 0 | $0 |
| Paul S Pressler | President and CEO | 29 Des. 2006 A | 3.836 | 0 | 0 | $0 |
| Katrina O'Connell | Chief Financial Officer | 18 Maret 2026 S | 8.486 | 0 | 5 | $-4.518.722 |
| Teri List-Stoll | EVP CFO | 19 Maret 2020 M | 97.014 | 0 | 0 | $0 |
| Sabrina Simmons | EVP & CFO | 21 Maret 2016 S | 0 | 0 | 0 | $0 |
| Byron H Pollitt JR | EVP, Chief Financial Officer | 14 Sep. 2007 S | 0 | 0 | 0 | $0 |
| Stefan Larsson | Global President, Old Navy | 1 Okt. 2015 M | 23.910 | 0 | 0 | $0 |
| Jack Calhoun | President | 27 Jan. 2015 M | 8.263 | 0 | 0 | $0 |
| Stephen Sunnucks | Global President, Gap | 18 Maret 2014 M | 208.127 | 0 | 0 | $0 |
| John T. Wyatt | Former President Old Navy | 3 Feb. 2012 M | 0 | 0 | 0 | $0 |
| Marka Hansen | President, Gap Brand | 17 Maret 2010 M | 94.711 | 0 | 0 | $0 |
| Jenny J Ming | President, Old Navy | 28 Sep. 2006 M | 72.446 | 0 | 0 | $0 |
| Cynthia Harriss | President, Gap North America | 24 April 2006 A | · | 0 | 0 | $0 |
| Gary Muto | President, Gap U.S. Division | 23 Maret 2004 A | · | 0 | 0 | $0 |
| Shawn Curran | EVP, Chief Operating Officer | 3 Mei 2021 S | 52.192 | 0 | 0 | $0 |
| Julie Gruber | Chief Legal&Compliance Officer | 17 April 2026 M | 58.414 | 0 | 5 | $-4.429.200 |
| Eric Kayen Chan | Chief Business & Strat Officer | 10 April 2026 S | 21.967 | 0 | 2 | $-350.297 |
| Amanda J Thompson | Chief People Officer | 6 April 2026 S | 86.228 | 0 | 2 | $-628.500 |
| Sarah Gilligan | Chief Sup Chn & Transform Ofcr | 23 Maret 2026 S | 0 | 0 | 1 | $-1.747.800 |
| Gurmeet Singh | Chief Digital and Tech Officer | 18 Maret 2024 A | 106.311 | 0 | 0 | $0 |
| Sheila Peters | EVP & Chief People Officer | 23 Maret 2023 M | 30.444 | 0 | 0 | $0 |
| Asheesh Saksena | Chief Growth Officer | 11 Jan. 2023 M | 62.923 | 0 | 0 | $0 |
| John Strain | Chief Digital & Tech Officer | 15 Maret 2022 M | 26.343 | 0 | 0 | $0 |
| Michele Nyrop | EVP & Chief People Officer | 19 Maret 2020 M | 17.288 | 0 | 0 | $0 |
| Sebastian Digrande | EVP, Chief Customer Officer | 23 Mei 2019 M | 49.672 | 0 | 0 | $0 |
| Brent Hyder | EVP & Chief People Officer | 1 Mei 2019 M | 15.698 | 0 | 0 | $0 |
| Dara Bazzano | VP & Chief Accounting Officer | 3 April 2018 S | 0 | 0 | 0 | $0 |
| Paul Joseph Chapman | EVP & CIO | 21 Maret 2018 M | 0 | 0 | 0 | $0 |
| Roberta Silten | EVP, Talent & Sustainability | 17 Maret 2017 M | 29.094 | 0 | 0 | $0 |
| Andi Owen | Global Pres., Banana Republic | 9 Feb. 2017 M | 0 | 0 | 0 | $0 |
| Solomon Goldfarb | EVP, Digital & Customer Exp. | 19 Juli 2016 M | 10.906 | 0 | 0 | $0 |
| Michelle Banks | EVP & Global General Counsel | 23 Nov. 2015 G | 108.017 | 0 | 0 | $0 |
| John T. Keiser | EVP, Global Product Ops. | 17 Maret 2015 M | 45.862 | 0 | 0 | $0 |
| Colin Funnell | Former EVP Global Supply Chain | 17 Maret 2014 A | 17.012 | 0 | 0 | $0 |
| Gavin Eva Sage | EVP Global HR & Corp Affairs | 25 Nov. 2013 S | 0 | 0 | 0 | $0 |
| Stanley P. Raggio | EVP, Global Supply Chain | 12 Juli 2011 S | 13.228 | 0 | 0 | $0 |
| FISHER DONALD G | Founder | 19 Mei 2009 M | 63.132.734 | 0 | 0 | $0 |
| Michael B Tasooji | EVP, Chief Information Officer | 31 Jan. 2009 M | 37.088 | 0 | 0 | $0 |
| Lauri M Shanahan | EVP, Chief Legal&Admin Officer | 31 Maret 2008 M | 29.866 | 0 | 0 | $0 |
| Nicholas J Cullen | EVP,Chief Supply Chain Officer | 11 Maret 2005 A | · | 0 | 0 | $0 |
| Anne B Gust | CHIEF ADMINISTRATIVE OFFICER | 11 Maret 2005 A | 19.939 | 0 | 0 | $0 |
| William S. Fisher | Direktur | 30 Sep. 2026 S | 16.336.854 | 0 | 4 | $-15.019.781 |
| Robert J Fisher | Direktur | 29 Sep. 2026 G | 12.623.116 | 0 | 1 | $-13.725.000 |
| Jody Gerson | Direktur | 15 Sep. 2026 A | · | 0 | 0 | $0 |
| Kristen Green | Direktur | 15 Sep. 2026 A | · | 0 | 0 | $0 |
| Brady Brewer | Direktur | 30 Juni 2026 A | · | 0 | 0 | $0 |
| Chris O'Neill | Direktur | 30 Juni 2026 M | 55.308 | 0 | 0 | $0 |
| Elisabeth B Donohue | Direktur | 30 Juni 2026 A | 1.000 | 0 | 1 | $-81.330 |
| Tariq M Shaukat | Direktur | 30 Juni 2026 M | 20.779 | 0 | 0 | $0 |
| Hall Kathryn A. | Direktur | 30 Juni 2026 M | 43.982 | 0 | 0 | $0 |
| Amy E Miles | Direktur | 30 Juni 2026 A | 33.638 | 0 | 0 | $0 |
| Mayo A Shattuck III | Direktur | 30 Juni 2026 M | 200.118 | 0 | 0 | $0 |
| Salaam Coleman | Direktur | 30 Juni 2025 M | 31.182 | 0 | 0 | $0 |
| Tracy Gardner | Direktur | 30 Juni 2024 M | 51.901 | 0 | 0 | $0 |
| Bob L Martin | Direktur | 1 Mei 2024 M | 859.843 | 0 | 0 | $0 |
| Jorge P Montoya | Direktur | 10 Mei 2022 M | 76.301 | 0 | 0 | $0 |
| Isabella D Goren | Direktur | 31 Des. 2021 M | 64.735 | 0 | 0 | $0 |
| Elizabeth A Smith | Direktur | 18 Juni 2021 M | 30.524 | 0 | 0 | $0 |
| Lexi Reese | Direktur | 19 Mei 2020 M | 12.839 | 0 | 0 | $0 |
| Brian Goldner | Direktur | 21 Mei 2019 M | 23.247 | 0 | 0 | $0 |
| Katherine Tsang | Direktur | 22 Mei 2018 M | 16.652 | 0 | 0 | $0 |
| Domenico De Sole | Direktur | 17 Mei 2017 M | 35.754 | 0 | 0 | $0 |
| WARRIOR PADMASREE | Direktur | 17 Mei 2016 M | 10.371 | 0 | 0 | $0 |
| Adrian D P Bellamy | Direktur | 20 Mei 2014 M | 37.384 | 0 | 0 | $0 |
| Dr Kneeland Youngblood | Direktur | 15 Mei 2012 M | 36.499 | 0 | 0 | $0 |
| James M Schnieder | Direktur | 8 Okt. 2010 M | 30.095 | 0 | 0 | $0 |
| Penelope L Hughes | Direktur | 19 Mei 2009 M | 28.067 | 0 | 0 | $0 |
| Howard Behar | Direktur | 19 Mei 2009 M | 19.748 | 0 | 0 | $0 |
| Margaret C Whitman | Direktur | 11 Mei 2005 A | 6.100 | 0 | 0 | $0 |
| Glenda A Hatchett | Direktur | 29 Okt. 2004 A | 382 | 0 | 0 | $0 |
| Schwab Charles R. | Direktur | 30 April 2004 A | · | 0 | 0 | $0 |
| John J. Fisher | Pemilik 10% | 2 Sep. 2026 J | 10.472.165 | 0 | 3 | $-14.664.876 |
| FISHER CORE HOLDINGS LP | Pemilik 10% | 31 Des. 2016 J | 0 | 0 | 0 | $0 |
| Amy Bohutinsky | · | 14 Sep. 2020 M | 25.183 | 0 | 0 | $0 |
| FISHER DORIS F | · | 21 Jan. 2011 S | 38.944.083 | 0 | 0 | $0 |
| Dawn Robertson | · | 2 Feb. 2007 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 86 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| LSEQ · Harbor ETF Trust | 2,01% | 15.341 NS | 31 Juli 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,61% | 215.409 NS | 31 Juli 2026 | N-PORT |
| RNIN · EA Series Trust | 1,08% | 98.167 NS | 31 Juli 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,00% | 1.825.522 NS | 31 Juli 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,95% | 23.352 NS | 31 Juli 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,91% | 12.651 NS | 31 Juli 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,76% | 86.727 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,68% | 375.482 SH | 1 Okt. 2026 | Harian |
| SDVD · First Trust Exchange-Traded Fund IV | 0,49% | 221.732 NS | 31 Juli 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,44% | 61.963 SH | 1 Okt. 2026 | Harian |
| PAMC · Pacer Funds Trust | 0,41% | 11.027 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,40% | 275.701 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,37% | 2.695.503 NS | 31 Juli 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,32% | 404.000 | 1 Okt. 2026 | Harian |
| SMDX · Tidal Trust III | 0,29% | 18.936 NS | 31 Juli 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,29% | 94.449 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,26% | 65.524 SH | 19 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,24% | 191.379 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,23% | 19.176 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,20% | 89.704 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 73.164 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,19% | 772.011 NS | 31 Juli 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,19% | 78.808 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 30.995 SH | 1 Okt. 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 36.435 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 1.208.009 NS | 31 Juli 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,15% | 24.955 NS | 31 Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 59.262 NS | 31 Juli 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 111.715 NS | 31 Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 159.920 NS | 31 Juli 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,13% | 24.527 NS | 31 Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,12% | 438.142 SH | 19 Agu 2026 | Harian |
| HQGO · Lattice Strategies Trust | 0,12% | 2.841 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 359.592 SH | 19 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 101.390 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 3.272 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,09% | 29.267 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 3.458.048 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,09% | 117.430 SH | 11 Sep. 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,08% | 14.009 NS | 31 Juli 2026 | N-PORT |
| IYC · iShares Trust | 0,08% | 44.723 SH | 11 Sep. 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,08% | 26.864 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 23.817 SH | 1 Okt. 2026 | Harian |
| SMMD · iShares Trust | 0,06% | 119.030 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,06% | 16.363 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 2.555.570 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,05% | 5.447.169 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,05% | 14.757 SH | 11 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,05% | 330.233 SH | 11 Sep. 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,04% | 123.408 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 310.480 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,04% | 44.628 NS | 31 Juli 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,04% | 4.247 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 42.186 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 15.814 SH | 1 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,04% | 847.325 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,03% | 915.853 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,03% | 55.928 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,03% | 30.848 SH | 11 Sep. 2026 | Harian |
| FHEQ · Fidelity Greenwood Street Trust | 0,03% | 14.570 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 89.456 SH | 1 Okt. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 885.922 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,02% | 106.975 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,02% | 197.655 SH | 11 Sep. 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,01% | 466.000 | 1 Okt. 2026 | Harian |
| DSI · iShares Trust | 0,01% | 37.310 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,01% | 493.382 SH | 11 Sep. 2026 | Harian |
| FBUF · Fidelity Greenwood Street Trust | 0,01% | 123 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 7.540.894 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 37.445 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 134.050 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18.599 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 50.250 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 75.478 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 159.841 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 63.084 SH | 10 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 289.132 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,01% | 9.033 SH | 11 Sep. 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,00% | 252.000 SH | 9 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 182.374 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 7.814.966 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 1.136.903 SH | 21 Agu 2026 | Harian |
| XJH · iShares Trust | · | 30.513 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 10.372 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 51.663 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 517.007 SH | 11 Sep. 2026 | Harian |
GAP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
19 analis · 2026-09-30Target rata-rata $26.51 +17,8%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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