The Gap, Inc. GAP
21.82
0.13
0.60%
as of 25 Sep
- Market cap
- $7.7B
- P/E
- 6.4×
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Growth Flags
show if company had growth for consecutive years
| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.63 | 15.32 | 9.78 | 18.92 | 0.00 | 26.57 | 0.00 | 13.74 | 10.70 | 13.15 |
P/S ratio |
0.59 | 0.82 | 0.59 | 0.40 | 0.55 | 0.41 | 0.32 | 0.46 | 0.60 | 0.70 |
P/FCF ratio |
7.69 | 20.13 | 14.49 | 11.17 | 0.00 | 59.08 | 13.11 | 5.82 | 8.65 | 12.99 |
P/Operating CF |
10.00 | 16.75 | 12.03 | 7.41 | (46.50) | 53.50 | 6.93 | 9.88 | 14.69 | 15.59 |
P/B ratio |
3.16 | 4.16 | 2.76 | 1.97 | 2.88 | 2.50 | 2.23 | 2.66 | 2.77 | 2.81 |
Price to Tangible BV |
3.16 | 4.16 | 2.76 | 1.97 | 2.88 | 2.50 | 2.23 | 2.66 | 2.77 | 2.81 |
EV/Sales |
0.56 | 0.79 | 0.59 | 0.43 | 0.59 | 0.49 | 0.40 | 0.48 | 0.57 | 0.64 |
EV/EBITDA |
4.86 | 6.37 | 5.18 | 6.23 | 0.00 | 6.13 | 13.14 | 6.59 | 5.31 | 6.09 |
EV/Operating CF |
5.07 | 9.13 | 7.05 | 5.00 | 34.52 | 10.06 | 10.33 | 4.66 | 5.76 | 7.59 |
EV/FCF |
7.30 | 19.41 | 14.41 | 12.05 | (52.78) | 70.74 | 16.50 | 6.01 | 8.18 | 11.93 |
Quick Ratio |
0.73 | 0.72 | 0.63 | 0.52 | 0.62 | 0.22 | 0.37 | 0.61 | 0.79 | 0.91 |
Current Ratio |
1.76 | 1.86 | 1.96 | 1.41 | 1.55 | 1.27 | 1.42 | 1.42 | 1.60 | 1.75 |
Net Debt/EBITDA |
(0.26) | (0.27) | (0.06) | 0.45 | (2.08) | 1.01 | 2.70 | (0.36) | (0.68) | (0.94) |
Debt/Assets |
17.25% | 15.63% | 15.52% | 15.86% | 22.13% | 17.38% | 21.98% | 13.47% | 12.54% | 11.81% |
Debt/Equity |
0.45 | 0.40 | 0.35 | 0.65 | 1.17 | 0.81 | 1.12 | 0.57 | 0.46 | 0.39 |
Asset Turnover |
2.06 | 2.03 | 2.07 | 1.51 | 1.01 | 1.26 | 1.29 | 1.33 | 1.32 | 1.25 |
Operating CF/Net income |
2.54 | 1.63 | 1.38 | 4.02 | (0.36) | 3.16 | (3.00) | 3.05 | 1.76 | 1.58 |
Capex/Depreciation |
(0.87) | (1.46) | (1.36) | (1.48) | (0.71) | (1.34) | (0.42) | (0.66) | (0.88) | (0.95) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24.81% | 28.04% | 29.95% | 10.22% | (22.43%) | 9.60% | (8.15%) | 20.80% | 28.81% | 23.10% | |
| 8.96% | 10.87% | 12.51% | 3.23% | (4.85%) | 1.93% | (1.67%) | 4.48% | 7.36% | 6.66% | |
ROIC |
30.58% | 35.42% | 24.80% | 9.36% | (16.51%) | 12.46% | (1.22%) | 15.84% | 32.09% | 30.42% |
Return on Tangible Assets |
15.10% | 17.26% | 20.10% | 7.93% | (13.39%) | 6.21% | (4.99%) | 12.99% | 19.00% | 16.37% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.49% | 0.55% | 0.55% | 0.42% | 0.56% | 0.83% | 0.24% | 0.54% | 0.84% | 1.05% |
Graham Net Nets |
(0.04) | (0.02) | (0.02) | (0.89) | (0.68) | (0.72) | (0.91) | (0.59) | (0.38) | (0.29) |
Graham Number |
16.64 | 19.76 | 23.24 | 13.51 | 0.00 | 10.52 | 0.00 | 14.65 | 20.96 | 22.36 |
Earnings Yield |
7.34% | 6.53% | 10.22% | 5.28% | (8.99%) | 3.76% | (4.05%) | 7.28% | 9.35% | 7.60% |
Free Cash Flow Yield |
13.00% | 4.97% | 6.90% | 8.95% | (2.06%) | 1.69% | 7.63% | 17.18% | 11.56% | 7.70% |
Revenue per Share |
38.89 | 40.34 | 43.06 | 43.57 | 36.90 | 44.34 | 42.55 | 40.24 | 40.12 | 41.20 |
Operating CF per Share |
4.31 | 3.51 | 3.59 | 3.75 | 0.63 | 2.15 | 1.65 | 4.14 | 3.95 | 3.47 |
Capex per Share |
(1.31) | (1.86) | (1.83) | (2.19) | (1.05) | (1.85) | (0.62) | (0.93) | (1.17) | (1.26) |
Free Cash Flow per Share |
3.00 | 1.65 | 1.76 | 1.56 | (0.41) | 0.31 | 1.04 | 3.21 | 2.78 | 2.21 |
Cash per Share |
4.47 | 4.54 | 3.56 | 4.40 | 6.41 | 2.33 | 3.31 | 5.06 | 6.88 | 8.05 |
Shareholders Equity per Share |
7.28 | 8.00 | 9.23 | 8.82 | 6.99 | 7.24 | 6.08 | 7.01 | 8.68 | 10.19 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.28 | 8.00 | 9.23 | 8.82 | 6.99 | 7.24 | 6.08 | 7.01 | 8.68 | 10.19 |
Free Cash Flow |
1,195.00 | 649.00 | 676.00 | 586.00 | (155.00) | 115.00 | 380.00 | 1,188.00 | 1,046.00 | 823.00 |
Working Capital |
1,862.00 | 2,107.00 | 2,077.00 | 1,307.00 | 2,124.00 | 1,088.00 | 1,361.00 | 1,299.00 | 1,947.00 | 2,477.00 |
Capital Expenditures |
(524.00) | (731.00) | (705.00) | (825.00) | (392.00) | (694.00) | (227.00) | (344.00) | (440.00) | (470.00) |
Net Current Asset Value |
(391.00) | (277.00) | (245.00) | (5,847.00) | (5,147.00) | (4,874.00) | (4,536.00) | (4,054.00) | (3,418.00) | (3,054.00) |
EV/EBIT |
7.32 | 8.52 | 7.15 | 12.30 | 0.00 | 10.04 | 0.00 | 12.74 | 7.69 | 8.80 |
Capex to Sales |
0.03 | 0.05 | 0.04 | 0.05 | 0.03 | 0.04 | 0.01 | 0.02 | 0.03 | 0.03 |
Net Profit Margin |
4.36% | 5.35% | 6.05% | 2.14% | (4.82%) | 1.54% | (1.29%) | 3.37% | 5.59% | 5.31% |
Price to Operating Income |
7.72 | 8.83 | 7.19 | 11.40 | 0.00 | 8.39 | 0.00 | 12.35 | 8.14 | 9.59 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.18 | 0.18 | 0.18 | 0.19 | 0.17 | 0.20 | 0.20 | 0.20 | 0.20 |
Cash ROIC |
(14.95%) | (23.07%) | (24.81%) | (23.97%) | (32.31%) | (38.30%) | (34.97%) | (17.36%) | (13.76%) | (14.64%) |
Accounts Receivable Turnover |
50.30 | 51.39 | 51.73 | 48.54 | 40.65 | 43.75 | 42.26 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
8.39 | 8.08 | 8.89 | 8.91 | 6.24 | 5.43 | 6.27 | 6.83 | 6.25 | 5.96 |
Inventory Turnover |
5.33 | 5.12 | 4.97 | 4.78 | 3.95 | 3.67 | 3.79 | 4.16 | 4.36 | 4.26 |
Average Days of Payables |
45.94 | 44.04 | 40.07 | 41.81 | 69.95 | 70.98 | 46.97 | 54.03 | 61.31 | 62.87 |
Days of Inventory on Hand |
67.63 | 74.46 | 75.83 | 76.77 | 98.36 | 109.79 | 85.01 | 79.90 | 85.16 | 88.54 |
Average Receivables |
308.50 | 308.50 | 320.50 | 337.50 | 339.50 | 381.00 | 369.50 | — | — | — |
Average Payables |
1,177.50 | 1,212.00 | 1,153.50 | 1,150.00 | 1,458.50 | 1,847.00 | 1,635.50 | 1,334.50 | 1,418.50 | 1,527.50 |
Average Inventory |
1,851.50 | 1,913.50 | 2,064.00 | 2,143.50 | 2,303.50 | 2,734.50 | 2,703.50 | 2,192.00 | 2,031.00 | 2,137.00 |
Average Assets |
7,541.50 | 7,799.50 | 8,019.00 | 10,864.00 | 13,724.00 | 13,265.00 | 12,073.50 | 11,215.00 | 11,464.50 | 12,258.50 |
Average Common Equity |
2,724.50 | 3,024.00 | 3,348.50 | 3,434.50 | 2,965.00 | 2,668.00 | 2,477.50 | 2,414.00 | 2,929.50 | 3,532.50 |
Columns are period end dates