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STOCKS

Gap, Inc. (GAP)

NYSE:GAP

GAP

Gap Inc

RESEARCH TOOLSreports

Gap Inc (GAP) Ratios

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2,017 Followers

Gap Inc Ratios

GAP's free cash flow for Q3 2025 was $0.42. For the 2025 fiscal year, GAP's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jan 25	Jan 24	Jan 23	Jan 22
Liquidity Ratios
Current Ratio	1.72	1.60	1.42	1.42	1.27
Quick Ratio	0.97	0.96	0.78	0.68	0.53
Cash Ratio	0.69	0.72	0.60	0.37	0.22
Solvency Ratio	0.15	0.16	0.12	0.04	0.08
Operating Cash Flow Ratio	0.37	0.46	0.49	0.19	0.20
Short-Term Operating Cash Flow Coverage	0.00	2.35	0.00	0.91	0.00
Net Current Asset Value	$ -3.08B	$ -3.42B	$ -4.05B	$ -4.54B	$ -4.87B
Leverage Ratios
Debt-to-Assets Ratio	0.72	0.46	0.49	0.53	0.49
Debt-to-Equity Ratio	2.44	1.68	2.10	2.70	2.30
Debt-to-Capital Ratio	0.71	0.63	0.68	0.73	0.70
Long-Term Debt-to-Capital Ratio	0.57	0.31	0.36	0.45	0.35
Financial Leverage Ratio	3.39	3.64	4.26	5.10	4.69
Debt Service Coverage Ratio	21.55	1.99	12.38	0.56	5.55
Interest Coverage Ratio	17.62	12.78	6.22	-0.78	4.85
Debt to Market Cap	0.48	0.23	0.22	0.50	0.22
Interest Debt Per Share	24.13	14.79	14.95	16.64	17.07
Net Debt to EBITDA	3.87	1.82	3.05	9.82	5.41
Profitability Margins
Gross Profit Margin	41.01%	41.28%	38.79%	34.32%	39.81%
EBIT Margin	7.99%	8.11%	4.34%	-0.33%	2.94%
EBITDA Margin	11.24%	11.43%	7.84%	3.13%	5.96%
Operating Profit Margin	7.49%	7.37%	3.76%	-0.44%	4.86%
Pretax Profit Margin	7.64%	7.54%	3.73%	-0.89%	1.94%
Net Profit Margin	5.57%	5.59%	3.37%	-1.29%	1.54%
Continuous Operations Profit Margin	5.57%	5.59%	3.37%	-1.29%	1.54%
Net Income Per EBT	72.86%	74.23%	90.29%	145.32%	79.26%
EBT Per EBIT	102.01%	102.25%	99.29%	201.45%	39.88%
Return on Assets (ROA)	6.88%	7.10%	4.55%	-1.77%	2.01%
Return on Equity (ROE)	24.91%	25.86%	19.34%	-9.05%	9.40%
Return on Capital Employed (ROCE)	12.59%	12.89%	7.05%	-0.85%	9.33%
Return on Invested Capital (ROIC)	8.58%	8.34%	5.91%	-0.73%	6.82%
Return on Tangible Assets	6.88%	7.26%	4.66%	-1.82%	2.05%
Earnings Yield	8.37%	9.33%	7.26%	-4.06%	3.77%
Efficiency Ratios
Receivables Turnover	0.00	45.99	45.81	31.87	41.78
Payables Turnover	5.83	5.95	6.76	7.77	5.14
Inventory Turnover	3.67	4.29	4.57	4.29	3.32
Fixed Asset Turnover	2.61	2.63	2.62	2.66	2.48
Asset Turnover	1.24	1.27	1.35	1.37	1.31
Working Capital Turnover Ratio	6.73	9.30	11.19	12.75	10.38
Cash Conversion Cycle	37.01	31.79	33.84	49.49	47.55
Days of Sales Outstanding	0.00	7.94	7.97	11.45	8.74
Days of Inventory Outstanding	99.58	85.16	79.90	85.01	109.79
Days of Payables Outstanding	62.57	61.31	54.03	46.97	70.98
Operating Cycle	99.58	93.10	87.86	96.47	118.53
Cash Flow Ratios
Operating Cash Flow Per Share	3.29	3.95	4.14	1.65	2.15
Free Cash Flow Per Share	2.09	2.76	3.01	-0.21	0.31
CapEx Per Share	1.19	1.19	1.14	1.87	1.85
Free Cash Flow to Operating Cash Flow	0.64	0.70	0.73	-0.13	0.14
Dividend Paid and CapEx Coverage Ratio	1.79	2.21	2.39	0.67	0.88
Capital Expenditure Coverage Ratio	2.75	3.32	3.65	0.89	1.17
Operating Cash Flow Coverage Ratio	0.14	0.27	0.28	0.10	0.13
Operating Cash Flow to Sales Ratio	0.08	0.10	0.10	0.04	0.05
Free Cash Flow Yield	7.66%	11.48%	16.08%	-1.57%	1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.91	10.72	13.78	-24.65	26.54
Price-to-Sales (P/S) Ratio	0.66	0.60	0.46	0.32	0.41
Price-to-Book (P/B) Ratio	2.78	2.77	2.66	2.23	2.50
Price-to-Free Cash Flow (P/FCF) Ratio	13.01	8.71	6.22	-63.85	59.08
Price-to-Operating Cash Flow Ratio	8.29	6.09	4.51	8.20	8.40
Price-to-Earnings Growth (PEG) Ratio	-2.80	0.17	-0.04	0.14	-0.19
Price-to-Fair Value	2.78	2.77	2.66	2.23	2.50
Enterprise Value Multiple	9.77	7.07	8.98	19.99	12.24
Enterprise Value	16.82B	12.19B	10.48B	9.79B	12.17B
EV to EBITDA	9.79	7.07	8.98	19.99	12.24
EV to Sales	1.10	0.81	0.70	0.63	0.73
EV to Free Cash Flow	21.59	11.73	9.43	-125.45	105.81
EV to Operating Cash Flow	13.75	8.20	6.84	16.12	15.04
Tangible Book Value Per Share	9.80	7.97	6.31	5.30	6.45
Shareholders’ Equity Per Share	9.80	8.68	7.01	6.08	7.24
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.10	-0.45	0.21
Revenue Per Share	41.07	40.12	40.24	42.55	44.34
Net Income Per Share	2.29	2.24	1.36	-0.55	0.68
Tax Burden	0.73	0.74	0.90	1.45	0.79
Interest Burden	0.96	0.93	0.86	2.73	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.28	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.44	1.76	3.05	-3.00	3.16

Currency in USD