The Gap, Inc. GAP

21.82 0.13 0.60% as of 25 Sep
Market cap
$7.7B
P/E
6.4×
Growth Flags show if company had growth for consecutive years
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
ROE
33.78% 27.58% 23.10% 25.10%

+8 more TTM periods

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

Fold the line items

Columns are period end dates