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
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
5.87 | 9.49 | 13.15 | 10.07 |
+8 more quarters Free account |
P/S ratio |
0.47 | 0.59 | 0.70 | 0.56 | |
P/FCF ratio |
7.45 | 8.03 | 12.99 | 10.81 | |
P/Operating CF |
21.16 | 42.37 | 15.59 | 28.43 | |
P/B ratio |
1.81 | 2.47 | 2.81 | 2.33 | |
Price to Tangible BV |
1.81 | 2.47 | 2.81 | 2.33 | |
EV/Sales |
0.44 | 0.56 | 0.64 | 0.53 | |
EV/EBITDA |
3.08 | 4.76 | 6.09 | 4.94 | |
EV/Operating CF |
4.41 | 5.22 | 7.59 | 6.63 | |
EV/FCF |
7.08 | 7.64 | 11.93 | 10.31 | |
Quick Ratio |
0.77 | 0.88 | 0.91 | 0.77 | |
Current Ratio |
1.82 | 1.81 | 1.75 | 1.72 | |
Net Debt/EBITDA |
(1.23) | (1.87) | (4.23) | (2.24) | |
Debt/Assets |
11.61% | 12.29% | 11.81% | 12.05% | |
Debt/Equity |
0.38 | 0.41 | 0.39 | 0.41 | |
Asset Turnover |
1.23 | 1.30 | 1.25 | 1.26 | |
Operating CF/Net income |
0.67 | 0.63 | 4.01 | 1.27 | |
Capex/Depreciation |
(1.18) | (1.05) | (1.12) | (1.17) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.23% | 1.14% | 1.27% | 0.94% | |
Graham Net Nets |
(0.43) | (0.36) | (0.29) | (0.36) | |
Graham Number |
29.26 | 24.09 | 22.36 | 22.38 | |
Earnings Yield |
17.02% | 10.53% | 7.60% | 9.93% | |
Free Cash Flow Yield |
13.42% | 12.45% | 7.70% | 9.25% | |
Revenue per Share |
10.28 | 9.53 | 11.36 | 10.60 | |
Operating CF per Share |
0.95 | 0.58 | 1.84 | 0.80 | |
Capex per Share |
(0.43) | (0.37) | (0.38) | (0.39) | |
Free Cash Flow per Share |
0.52 | 0.21 | 1.46 | 0.41 | |
Cash per Share |
7.00 | 6.98 | 8.05 | 6.77 | |
Shareholders Equity per Share |
11.13 | 9.96 | 10.19 | 9.80 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.13 | 9.96 | 10.19 | 9.80 | |
Free Cash Flow |
183.00 | 78.00 | 543.00 | 153.00 | |
Working Capital |
2,649.00 | 2,338.00 | 2,477.00 | 2,361.00 | |
Capital Expenditures |
(154.00) | (135.00) | (143.00) | (146.00) | |
Net Current Asset Value |
(3,035.00) | (3,243.00) | (3,054.00) | (3,083.00) | |
EV/EBIT |
4.02 | 6.61 | 8.80 | 7.08 | |
Capex to Sales |
0.04 | 0.04 | 0.03 | 0.04 | |
Net Profit Margin |
13.72% | 9.69% | 4.04% | 5.99% | |
Price to Operating Income |
4.24 | 6.94 | 9.59 | 7.42 | |
| Other line items | |||||
Average Payables |
1,676.00 | 1,295.00 | 1,527.50 | 1,534.00 | |
Average Inventory |
2,295.50 | 2,096.00 | 2,137.00 | 2,395.00 | |
Average Assets |
12,501.00 | 11,851.00 | 12,258.50 | 12,111.50 | |
Average Common Equity |
3,692.00 | 3,488.00 | 3,532.50 | 3,391.00 |
Columns are period end dates