Gap Inc (GAP) Ratios
Gap Inc Ratios
DE:GAP's free cash flow for Q2 2026 was $183.00M. For the 2026 fiscal year, DE:GAP's free cash flow was decreased by $-154.00M and operating cash flow was $337.00M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.60 | 1.42 | 1.42 | 1.27 |
| Quick Ratio | 1.08 | 0.96 | 0.78 | 0.68 | 0.53 |
| Cash Ratio | 0.79 | 0.72 | 0.60 | 0.37 | 0.22 |
| Solvency Ratio | 0.15 | 0.16 | 0.12 | 0.04 | 0.08 |
| Operating Cash Flow Ratio | 0.39 | 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 | $ -3.05B | $ -3.42B | $ -4.05B | $ -4.54B | $ -4.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.46 | 0.49 | 0.53 | 0.49 |
| Debt-to-Equity Ratio | 1.48 | 1.68 | 2.10 | 2.70 | 2.30 |
| Debt-to-Capital Ratio | 0.60 | 0.63 | 0.68 | 0.73 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.31 | 0.36 | 0.45 | 0.35 |
| Financial Leverage Ratio | 3.32 | 3.64 | 4.26 | 5.10 | 4.69 |
| Debt Service Coverage Ratio | 58.04 | 1.99 | 12.38 | 0.56 | 5.55 |
| Interest Coverage Ratio | 48.48 | 12.78 | 6.22 | -0.78 | 4.85 |
| Debt to Market Cap | 0.14 | 0.23 | 0.22 | 0.50 | 0.22 |
| Interest Debt Per Share | 15.10 | 14.79 | 14.95 | 16.64 | 17.07 |
| Net Debt to EBITDA | 1.81 | 1.82 | 3.05 | 9.82 | 5.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.79% | 41.28% | 38.79% | 34.32% | 39.81% |
| EBIT Margin | 7.52% | 8.11% | 4.34% | -0.33% | 2.94% |
| EBITDA Margin | 10.74% | 11.43% | 7.84% | 3.13% | 5.96% |
| Operating Profit Margin | 7.26% | 7.37% | 3.76% | -0.44% | 4.86% |
| Pretax Profit Margin | 7.37% | 7.54% | 3.73% | -0.89% | 1.94% |
| Net Profit Margin | 5.31% | 5.59% | 3.37% | -1.29% | 1.54% |
| Continuous Operations Profit Margin | 5.31% | 5.59% | 3.37% | -1.29% | 1.54% |
| Net Income Per EBT | 72.08% | 74.23% | 90.29% | 145.32% | 79.26% |
| EBT Per EBIT | 101.52% | 102.25% | 99.29% | 201.45% | 39.88% |
| Return on Assets (ROA) | 6.46% | 7.10% | 4.55% | -1.77% | 2.01% |
| Return on Equity (ROE) | 21.47% | 25.86% | 19.34% | -9.05% | 9.40% |
| Return on Capital Employed (ROCE) | 11.95% | 12.89% | 7.05% | -0.85% | 9.33% |
| Return on Invested Capital (ROIC) | 8.06% | 8.34% | 5.91% | -0.73% | 6.82% |
| Return on Tangible Assets | 6.60% | 7.26% | 4.66% | -1.82% | 2.05% |
| Earnings Yield | 7.82% | 9.33% | 7.26% | -4.06% | 3.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 48.63 | 45.99 | 45.81 | 31.87 | 41.78 |
| Payables Turnover | 5.81 | 5.95 | 6.76 | 7.77 | 5.14 |
| Inventory Turnover | 4.12 | 4.29 | 4.57 | 4.29 | 3.32 |
| Fixed Asset Turnover | 2.58 | 2.63 | 2.62 | 2.66 | 2.48 |
| Asset Turnover | 1.22 | 1.27 | 1.35 | 1.37 | 1.31 |
| Working Capital Turnover Ratio | 6.95 | 9.30 | 11.19 | 12.75 | 10.38 |
| Cash Conversion Cycle | 33.18 | 31.79 | 33.84 | 49.49 | 47.55 |
| Days of Sales Outstanding | 7.51 | 7.94 | 7.97 | 11.45 | 8.74 |
| Days of Inventory Outstanding | 88.54 | 85.16 | 79.90 | 85.01 | 109.79 |
| Days of Payables Outstanding | 62.87 | 61.31 | 54.03 | 46.97 | 70.98 |
| Operating Cycle | 96.05 | 93.10 | 87.86 | 96.47 | 118.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.47 | 3.95 | 4.14 | 1.65 | 2.15 |
| Free Cash Flow Per Share | 2.21 | 2.76 | 3.01 | -0.21 | 0.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.80 | 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 | 0.23 | 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 | 7.89% | 11.48% | 16.08% | -1.57% | 1.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.83 | 10.75 | 13.78 | -24.65 | 26.54 |
| Price-to-Sales (P/S) Ratio | 0.68 | 0.60 | 0.46 | 0.32 | 0.41 |
| Price-to-Book (P/B) Ratio | 2.75 | 2.77 | 2.66 | 2.23 | 2.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.68 | 8.71 | 6.22 | -63.85 | 59.08 |
| Price-to-Operating Cash Flow Ratio | 8.07 | 6.09 | 4.51 | 8.20 | 8.40 |
| Price-to-Earnings Growth (PEG) Ratio | -4.79 | 0.17 | -0.04 | 0.14 | -0.19 |
| Enterprise Value Multiple | 8.14 | 7.07 | 8.98 | 19.99 | 12.24 |
| Enterprise Value | 13.43B | 12.19B | 10.48B | 9.79B | 12.17B |
| EV to EBITDA | 8.14 | 7.07 | 8.98 | 19.99 | 12.24 |
| EV to Sales | 0.87 | 0.81 | 0.70 | 0.63 | 0.73 |
| EV to Free Cash Flow | 16.32 | 11.73 | 9.43 | -125.45 | 105.81 |
| EV to Operating Cash Flow | 10.39 | 8.20 | 6.84 | 16.12 | 15.04 |
| Tangible Book Value Per Share | 9.48 | 7.97 | 6.31 | 5.30 | 6.45 |
| Shareholders’ Equity Per Share | 10.19 | 8.68 | 7.01 | 6.08 | 7.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.26 | 0.10 | -0.45 | 0.21 |
| Revenue Per Share | 41.20 | 40.12 | 40.24 | 42.55 | 44.34 |
| Net Income Per Share | 2.19 | 2.24 | 1.36 | -0.55 | 0.68 |
| Tax Burden | 0.72 | 0.74 | 0.90 | 1.45 | 0.79 |
| Interest Burden | 0.98 | 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 | 0.34 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 1.58 | 1.76 | 3.05 | -3.00 | 3.16 |
Currency in USD