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
| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
25.10% | 23.10% | 27.58% | 33.78% | |
| 7.03% | 6.66% | 8.12% | 9.98% | ||
ROIC |
27.30% | 30.42% | 31.42% | 35.57% | |
Return on Tangible Assets |
17.45% | 16.37% | 19.74% | 23.96% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.11 | 2.21 | 3.06 | 2.70 | |
Free Cash Flow |
786.00 | 823.00 | 1,124.00 | 957.00 | |
Capital Expenditures |
(437.00) | (470.00) | (522.00) | (578.00) | |
Piotroski F-Score |
5.00 | 5.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
15.98% | 15.59% | 21.35% | 19.36% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
5.88 | 5.96 | 7.08 | 5.19 | |
Inventory Turnover |
3.76 | 4.26 | 4.37 | 3.79 | |
Average Days of Payables |
62.57 | 62.87 | 51.70 | 71.19 | |
Days of Inventory on Hand |
99.58 | 88.54 | 83.45 | 96.41 | |
Tax Rate |
(0.27) | (0.28) | (0.27) | (0.27) | |
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% | |
Share Based Compensation of Revenue |
0.98% | 1.05% | 1.07% | 1.15% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.44 | 1.58 | 1.71 | 1.23 | |
Depreciation/Fixed assets |
0.20 | 0.20 | 0.20 | 0.20 | |
Capex/Depreciation |
(0.88) | (0.95) | (1.04) | (1.13) | |
Revenue per Share |
41.07 | 41.20 | 41.96 | 43.17 | |
Operating CF per Share |
3.29 | 3.47 | 4.49 | 4.32 | |
Capex per Share |
(1.17) | (1.26) | (1.42) | (1.63) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.04 | |
Net Profit Margin |
5.57% | 5.31% | 6.25% | 8.14% |
Columns are period end dates