The Gap, Inc. (GAP)

ATSG Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	7,029	9,077	7,346	4,819	6,635	7,574
Market Cap Growth	6.88%	23.57%	52.45%	-27.38%	-12.39%	16.54%
Enterprise Value	10,295	12,324	11,543	10,340	11,952	12,861
Last Close Price	18.84	23.67	18.97	11.99	15.21	16.94
Forward PE	8.89	11.34	16.10	-	13.12	19.91
PEG Ratio	2.22	1.16	1.16	-	0.40	4.01
Debt / Equity Ratio	1.65	1.68	2.10	2.70	2.30	2.93
Debt / EBITDA Ratio	1.88	1.91	2.27	3.45	2.27	4.55
Debt / FCF Ratio	6.24	5.27	4.89	-	54.36	-
Asset Turnover	1.35	1.32	1.33	1.29	1.26	1.01
Inventory Turnover	4.39	4.36	4.16	3.79	3.67	3.95
Quick Ratio	0.78	0.89	0.70	0.48	0.31	0.71
Current Ratio	1.71	1.60	1.42	1.42	1.27	1.55
Return on Equity (ROE)	29.16%	28.81%	20.79%	-8.15%	9.59%	-22.43%
Return on Assets (ROA)	6.51%	6.08%	3.38%	-0.33%	4.14%	-1.27%
Return on Capital (ROIC)	8.60%	8.31%	4.66%	-0.46%	5.70%	-1.63%
Return on Capital Employed (ROCE)	13.40%	12.90%	7.60%	-	10.10%	-
Payout Ratio	27.39%	26.66%	44.22%	-	88.28%	-
Buyback Yield / Dilution	-0.99%	-2.13%	-2.45%	4.18%	-2.41%	1.06%

Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q