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Year on year Gap Inc had relatively flat revenues (14.89bn to 15.09bn), though the company grew net income 68.13% from 502.00m to 844.00m. A reduction in the cost of goods sold as a percentage of sales from 61.19% to 58.72% was a component in the net income growth despite flat revenues.
| Gross margin | 41.01% |
|---|---|
| Net profit margin | 5.57% |
| Operating margin | 7.49% |
| Return on assets | 7.03% |
|---|---|
| Return on equity | 25.10% |
| Return on investment | 9.66% |
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Cash flow in USDView more
In 2025, Gap Inc increased its cash reserves by 24.41%, or 464.00m. The company earned 1.49bn from its operations for a Cash Flow Margin of 9.85%. In addition the company used 692.00m on investing activities and also paid 321.00m in financing cash flows.
| Cash flow per share | 3.53 |
|---|---|
| Price/Cash flow per share | 7.62 |
| Book value per share | 9.80 |
|---|---|
| Tangible book value per share | 9.80 |
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Balance sheet in USDView more
| Current ratio | 1.72 |
|---|---|
| Quick ratio | 0.9701 |
| Total debt/total equity | 0.4088 |
|---|---|
| Total debt/total capital | 0.2902 |
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Growth rates in USD
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| Div yield(5 year avg) | 2.53% |
|---|---|
| Div growth rate (5 year) | -9.16% |
| Payout ratio (TTM) | 28.32% |
| EPS growth(5 years) | 16.87 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 3.83 |
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