GAP Gap, Inc. (The) Common Stock

NYSE · Retail · SEC EDGAR'da Görüntüle ↗

$20,55

Fiyat · May 29, 2026

Temel veriler itibarıyla Mar 17, 2026

52 Haftlık Aralık

$19–$29

18% of range

Analist Derecelendirmesi

GAP Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$20.55

Piyasa Değeri

$10.41B

P/E (TTM)

13.1

EPS (TTM)

$2.13

Gelir (TTM)

$15.37B

Temettü Verimi

2.4%

ROE

22.6%

D/E Borç/Özsermaye

0.4

52 Haftlık Aralık

$19 – $29

GAP Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $15.37B

2023-01-28 → 2026-01-31

Hisse Başına Kâr $2.13

2023-01-28 → 2026-01-31

Serbest Nakit Akışı $823M

2023-01-28 → 2026-01-31

Marjlar 5.3%

2023-01-28 → 2026-01-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

GAP

Akran Ortalaması

P/E (TTM)

13.1

18.0

P/S (TTM) (F/S (TTM))

0.7

1.2

P/B (F/D)

2.7

3.8

EV / EBITDA

8.0

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

12.6

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

GAP

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

40.8%

39.5%

Operating Margin (Faaliyet Kâr Marjı)

7.3%

—

Net Profit Margin (Net Kâr Marjı)

5.3%

6.4%

ROA

6.7%

9.1%

ROE

22.6%

22.9%

ROIC

15.2%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

GAP

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.4

—

Current Ratio (Cari Oran)

1.8

1.5

Quick Ratio (Cari Oran)

1.0

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

GAP

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

1.9%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-0.54%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

2.2%

—

EPS YoY (EPS YB)

-3.2%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-3.3%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

GAP

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$2.13

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

GAP

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

30.3%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

2.4%

Temettü Ödeme Oranı

30.3%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
08 Nisan 2026	$0,1750
07 Ocak 2026	$0,1650
08 Ekim 2025	$0,1650
09 Temmuz 2025	$0,1650
09 Nisan 2025	$0,1650
08 Ocak 2025	$0,1500
09 Ekim 2024	$0,1500
10 Temmuz 2024	$0,1500
09 Nisan 2024	$0,1500
02 Ocak 2024	$0,1500
03 Ekim 2023	$0,1500
03 Temmuz 2023	$0,1500
04 Nisan 2023	$0,1500
03 Ocak 2023	$0,1500
04 Ekim 2022	$0,1500
05 Temmuz 2022	$0,1500
05 Nisan 2022	$0,1500
04 Ocak 2022	$0,1200
05 Ekim 2021	$0,1200
06 Temmuz 2021	$0,1200

GAP Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 24 analist

Güçlü Al 6 25,0%
Al 11 45,8%
Tut 7 29,2%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

17 analist · 2026-05-27

Medyan $29.00

← Tüm hedeflerin altında $20.55

Düşük $24.00

Yüksek $41.00

Medyan hedef $29.00 +41,1%

Ortalama hedef $30.30 +47,4%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.02%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$0.45	$0.46	-0.01%
31 Aralık 2025	$0.62	$0.60	0.02%
30 Eylül 2025	$0.57	$0.55	0.02%
30 Haziran 2025	$0.51	$0.46	0.05%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

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

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 16

GAP için Yıllık Gelir Tablosu verileri
Metrik	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

Bilanço 28

GAP için Yıllık Bilanço verileri
Metrik	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

Nakit Akışı 18

GAP için Yıllık Nakit Akışı verileri
Metrik	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

Kârlılık 8

GAP için Yıllık Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 5

GAP için Yıllık Likidite ve Solventlik verileri
Metrik	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

Verimlilik 2

GAP için Yıllık Verimlilik verileri
Metrik	Eğilim	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

Hisse Başına 6

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

Büyüme Oranları 7

GAP için Yıllık Büyüme Oranları verileri
Metrik	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%	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 17

GAP için Yıllık Değerleme (TTM) verileri
Metrik	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

Gelir Tablosu 15

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

Bilanço 25

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

Nakit Akışı 15

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

Kârlılık 8

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

Likidite ve Solventlik 5

GAP için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	·	·	·	·	1.5	1.5	1.5	·	1.4	1.4	1.5	·	1.5	1.4	1.4
Quick Ratio	·	·	·	·	·	0.7	0.7	0.6	·	0.4	0.4	0.4	·	0.2	0.2	0.2
Debt / Equity	·	·	·	·	·	0.5	0.5	0.6	·	0.6	0.7	0.7	·	0.6	0.6	0.6
LT Debt / Equity	·	·	·	·	·	0.5	0.5	0.6	·	0.6	0.7	0.7	·	0.6	0.6	0.6
Interest Coverage	·	14.5	12.7	11.3	·	15.4	12.2	9.8	·	8.9	7.1	-0.4	·	8.5	-1.3	-9.8

Verimlilik 1

GAP için Çeyreklik Verimlilik verileri
Metrik	Eğilim	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		·	·	·	·	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3

Hisse Başına 6

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

Değerleme (TTM) 15

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

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
Gelir	$15.37B	$15.09B	—	—	—
Brüt Kâr Marjı %	40.8%	41.3%	—	—	—
Faaliyet Kâr Marjı %	7.3%	7.4%	—	—	—
Net Gelir	$816M	$844M	—	—	—
Seyreltilmiş Hisse Başı Kâr	$2.13	$2.20	—	—	—

Bilanço

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
Borç / Öz Sermaye	0.4	0.5	—	—	—
Cari Oran	1.8	1.6	—	—	—
Cari Oran	1.0	0.9	—	—	—

Nakit Akışı

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
Serbest Nakit Akışı	$823M	$1.04B	—	—	—

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