Gap Inc. (GPS)
NYSE: GPS
· Real-Time Price · USD
24.55
1.03 (4.38%)
At close: Aug 21, 2024, 10:00 PM
Gap Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
PE Ratio | 9.79 | 9.20 | 6.93 | 9.90 | 12.78 | 9.96 | 5.43 | 8.16 | -48.93 | -4.42 | 3.64 | -18.01 | -7.09 | -98.99 | -14.03 | 10.68 | 18.74 |
PEG Ratio | -1.76 | -0.35 | 0.21 | 0.32 | -0.8 | -0.65 | 0.06 | -0.01 | 0.52 | 0.02 | -0.01 | 0.26 | -0.01 | 1.12 | 0.09 | 0.20 | -0.65 |
PS Ratio | 2.18 | 1.83 | 1.98 | 2.19 | 2.38 | 1.71 | 1.26 | 1.08 | 1.08 | 1.14 | 1.02 | 0.92 | 1.32 | 1.40 | 2.16 | 2.62 | 3.12 |
PB Ratio | 2.28 | 2.32 | 2.42 | 2.81 | 2.98 | 2.84 | 1.93 | 1.69 | 1.61 | 2.16 | 1.60 | 1.53 | 1.87 | 2.33 | 3.06 | 3.65 | 4.44 |
P/FCF Ratio | -33.9 | 102.43 | n/a | 17.74 | -128.17 | 12.97 | 22.04 | 8.86 | -34.54 | 7.91 | -54.03 | -153.5 | -7.79 | -78.21 | -26.09 | 35.92 | 57.62 |
P/OCF Ratio | -54 | 36.62 | n/a | 14.86 | 269.16 | 10.53 | 15.58 | 7.44 | 234.88 | 6.72 | 43.22 | 22.78 | -12.69 | 49.88 | -77.56 | 24.39 | 36.60 |
OCF/S Ratio | -0.04 | 0.05 | n/a | 0.15 | 0.01 | 0.16 | 0.08 | 0.14 | 0.00 | 0.17 | 0.02 | 0.04 | -0.1 | 0.03 | -0.03 | 0.11 | 0.09 |
Debt / Equity Ratio | 1.65 | 1.68 | 1.74 | 1.88 | 2.03 | 2.10 | 2.26 | 2.50 | 2.72 | 2.70 | 2.41 | 2.78 | 2.64 | 2.30 | 2.29 | 2.44 | 2.66 |
Quick Ratio | 0.98 | 0.96 | 0.84 | 0.84 | 0.80 | 0.78 | 0.64 | 0.67 | 0.68 | 0.68 | 0.59 | 0.50 | 0.53 | 0.53 | 0.65 | 1.07 | 1.00 |
Current Ratio | 1.71 | 1.60 | 1.54 | 1.49 | 1.50 | 1.42 | 1.39 | 1.41 | 1.47 | 1.42 | 1.49 | 1.37 | 1.44 | 1.27 | 1.36 | 1.70 | 1.65 |
Asset Turnover | 0.30 | 0.35 | 0.32 | 0.32 | 0.31 | 0.39 | 0.34 | 0.33 | 0.30 | 0.37 | 0.34 | 0.32 | 0.28 | 0.35 | 0.31 | 0.31 | 0.29 |
Interest Coverage | 11.30 | 5.76 | 4.08 | 12.21 | 9.76 | 8.92 | 8.93 | 7.07 | -0.43 | -1.2 | 8.45 | -1.33 | -9.85 | 0.44 | 3.48 | 8.02 | 4.44 |
Return on Equity | 0.06 | 0.06 | 0.09 | 0.07 | 0.06 | 0.07 | 0.09 | 0.05 | -0.01 | -0.12 | 0.11 | -0.02 | -0.07 | -0.01 | -0.05 | 0.09 | 0.06 |
Return on Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | n/a | -0.02 | 0.02 | n/a | -0.01 | n/a | -0.01 | 0.02 | 0.01 |
Return on Invested Capital | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | n/a | -0.02 | 0.03 | n/a | -0.01 | n/a | 0.01 | 0.03 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
Payout Ratio | 0.32 | 0.28 | 0.21 | 0.27 | 0.35 | 0.30 | 0.25 | 0.48 | -3.06 | -0.2 | 0.20 | -1.12 | -0.35 | -2.75 | -0.3 | 0.18 | 0.55 |
Gross Profit Margin | 0.42 | 0.39 | 0.43 | 0.43 | 0.41 | 0.68 | 0.41 | 0.38 | 0.37 | 0.34 | 0.37 | 0.34 | 0.32 | 0.34 | 0.42 | 0.43 | 0.41 |
Net Profit Margin | 0.06 | 0.05 | 0.07 | 0.06 | 0.05 | 0.04 | 0.06 | 0.03 | -0.01 | -0.06 | 0.07 | -0.01 | -0.05 | -0.00 | -0.04 | 0.06 | 0.04 |
Pretax Profit Margin | 0.08 | 0.07 | 0.09 | 0.08 | 0.06 | 0.05 | 0.07 | 0.03 | -0.01 | -0.01 | 0.04 | -0.01 | -0.06 | -0.00 | -0.05 | 0.09 | 0.05 |
Operating Profit Margin | 0.08 | 0.06 | 0.09 | 0.08 | 0.06 | 0.05 | 0.07 | 0.03 | -0.00 | -0.01 | 0.05 | -0.01 | -0.06 | 0.00 | 0.04 | 0.10 | 0.06 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.08 | 0.03 | 0.21 | 0.12 | 0.10 | 0.08 | 0.11 | 0.07 | 0.04 | 0.03 | 0.08 | 0.03 | -0.02 | 0.03 | -0.01 | 0.13 | 0.09 |