EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

The Gap, Inc. (GAP) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-04-30

Income Statement Financials
Revenue	$3.46B
Net Income	$193.00M
Cost of Goods Sold	$2.02B
Gross Profit	$1.45B
Operating Expenses	$3.20B
Operating Income	$260.00M
Non-Operating Income/Expense	$3.00M
Pre-Tax Income	$263.00M
Normalized Pre-Tax Income	$263.00M
Income after Taxes	$193.00M
Income from Continuous Operations	$193.00M
Consolidated Net Income/Loss	$193.00M
Normalized Income after Taxes	$193.00M
EBIT	$260.00M
EBITDA	$381.00M
Weighted-Average Shares Outstanding (Basic)	375.00M
Weighted-Average Shares Outstanding (Diluted)	382.00M
Earnings per Share (EPS) (Basic)	$0.51
Earnings per Share (EPS) (Diluted)	$0.51
Balance Sheet Financials
Current Assets	$4.88B
Property, Plant, and Equipment	$2.47B
Long-Term Assets	$6.68B
Total Assets	$11.56B
Current Liabilities	$2.85B
Long-Term Debt	$1.49B
Long-Term Liabilities	$5.39B
Total Liabilities	$8.24B
Common Equity	$3.32B
Tangible Shareholders Equity	$3.32B
Shareholders Equity	$3.32B
Common Shares Outstanding	374.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-140.00M
Cash Flow from Investing Activities	$-73.00M
Cash Flow from Financial Activities	$-153.00M
Beginning Cash	$2.37B
End Cash	$2.00B
Increase/Decrease in Cash	$-361.00M
Stock-Based Compensation	$37.00M
Common Stock Dividends Paid	$-61.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.45
Gross Margin	41.81%
Operating Margin	7.51%
EBIT Margin	7.51%
EBITDA Margin	--
Pre-Tax Profit Margin	7.59%
Profit Margin	5.57%
Free Cash Flow	$-223.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	0.96
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	5.81%
Return on Tangible Equity	5.81%
Return on Assets	1.67%
Return on Investments	4.01%
Book Value Per Share	$8.88
Free Cash Flow per Share	$-0.58
Operating Cash Flow per Share	$-0.37

Data from Zacks Investment Research, Inc.