The Gap, Inc. (GAP)

The Gap Ratios and Metrics

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

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	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
Period Ending	Jul 29, 2026	May 2, 2026	Jan 31, 2026	Nov 1, 2025	Aug 2, 2025	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
Market Cap	7,304	8,909	10,409	8,500	6,990	8,598	9,002	7,819	8,159	8,096	7,369	4,738	3,819	3,533	4,831	4,106	3,502	4,583	6,593	8,486
Market Cap Growth (YoY)	-5.24%	3.62%	15.62%	8.71%	-14.33%	6.20%	22.16%	65.04%	113.64%	129.17%	52.54%	15.38%	9.07%	-22.91%	-26.72%	-51.61%	-68.07%	-63.27%	-12.95%	16.66%
Enterprise Value	10,385	11,990	13,018	11,499	10,150	11,864	11,889	11,066	11,472	11,865	10,937	8,935	8,117	8,311	9,636	9,627	9,203	10,211	11,967	13,803
Last Close Price	20.29	24.68	27.98	22.85	18.84	22.99	24.07	20.74	21.70	21.59	19.81	12.77	10.35	9.60	13.20	11.25	9.62	12.42	17.77	22.69
PE Ratio	8.07	9.72	13.14	10.20	8.05	9.95	10.94	9.60	10.74	11.99	14.78	127.70	35.69	-	-	70.31	-	-	26.52	17.32
Forward PE	8.36	10.61	12.49	11.35	8.89	9.63	11.34	10.93	12.34	15.18	16.10	15.36	13.94	14.59	186.52	30.90	27.62	9.15	13.12	9.64
PEG Ratio	3.19	3.26	1.56	1.26	2.22	0.18	0.24	0.23	0.26	0.32	0.33	0.32	1.16	1.22	14.19	2.58	0.15	0.63	0.40	0.40
PS Ratio	0.47	0.58	0.68	0.56	0.46	0.57	0.60	0.51	0.54	0.54	0.49	0.32	0.25	0.23	0.31	0.26	0.22	0.28	0.40	0.51
PB Ratio	2.00	2.44	2.74	2.33	2.04	2.59	2.76	2.49	2.81	2.99	2.84	1.93	1.69	1.62	2.16	1.60	1.52	1.87	2.42	3.04
P/TBV Ratio	2.11	2.55	2.83	2.38	2.08	2.64	2.83	2.53	2.87	3.06	2.91	1.95	1.70	1.61	2.16	1.60	1.53	1.87	2.44	3.06
P/FCF Ratio	6.50	7.93	12.65	10.91	9.09	9.78	8.66	7.06	6.91	7.03	6.63	4.10	4.42	8.62	-	-	-	-	57.33	-
P/OCF Ratio	4.44	5.41	8.05	6.95	5.75	6.53	6.06	4.98	5.15	5.23	4.81	3.05	2.85	3.59	7.96	273.75	-	42.83	8.15	16.32
EV/Sales Ratio	0.67	0.78	0.85	0.75	0.67	0.78	0.79	0.73	0.76	0.79	0.73	0.60	0.54	0.54	0.62	0.61	0.58	0.63	0.72	0.83
EV/EBITDA Ratio	5.76	6.65	8.08	7.00	6.11	7.13	7.38	7.07	7.84	9.24	10.11	10.54	10.18	12.50	20.46	19.14	20.09	11.51	9.11	9.63
EV/EBIT Ratio	7.99	9.22	11.67	10.04	8.70	10.17	10.69	10.37	11.93	15.31	19.53	28.27	32.21	70.43	-	-	-	27.38	14.77	14.75
EV/FCF Ratio	9.24	10.67	15.82	14.76	13.20	13.50	11.44	9.99	9.72	10.31	9.84	7.74	9.39	20.27	-	-	-	-	104.06	-
Debt / Equity Ratio	1.37	1.37	1.31	1.34	1.45	1.46	1.48	1.55	1.67	1.80	1.87	2.01	2.24	2.42	2.40	2.14	2.47	2.35	2.03	2.03
Debt / EBITDA Ratio	3.13	9.85	15.72	12.02	13.51	14.40	14.11	11.41	13.12	16.72	15.91	14.72	23.93	46.84	55.74	19.02	61.63	-	44.65	22.75
Debt / FCF Ratio	5.02	72.33	10.33	36.05	15.98	-	10.97	38.22	11.87	-	9.58	25.81	13.10	-	9.85	-	-	-	-	-
Net Debt / Equity Ratio	0.84	0.84	0.69	0.82	0.92	0.98	0.88	1.04	1.14	1.39	1.38	1.71	1.90	2.19	2.15	2.15	2.47	2.29	1.97	1.91
Net Debt / EBITDA Ratio	1.71	5.38	7.31	6.53	7.63	8.57	7.44	6.78	7.96	11.46	10.43	11.13	18.21	37.62	44.49	16.94	54.82	-84.00	38.39	18.92
Net Debt / FCF Ratio	2.74	39.50	4.81	19.60	9.03	-14.65	5.79	22.71	7.20	-59.82	6.28	19.52	9.97	-46.84	7.86	-72.64	-247.87	-9.54	-66.35	-16.26
Asset Turnover	0.30	0.30	0.35	0.33	0.31	0.31	0.36	0.33	0.33	0.31	0.38	0.33	0.31	0.28	0.35	0.33	0.30	0.27	0.34	0.29
Inventory Turnover	4.02	0.99	1.23	0.95	0.99	1.00	1.25	0.93	0.99	0.94	1.20	0.82	0.83	0.75	1.04	0.88	0.93	0.86	1.10	0.83
Quick Ratio	0.88	0.88	0.91	0.77	0.76	0.78	0.79	0.67	0.67	0.62	0.60	0.43	0.45	0.40	0.37	0.20	0.20	0.24	0.22	0.28
Current Ratio	1.81	1.81	1.75	1.72	1.68	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
Return on Equity (ROE)	9.72%	9.72%	4.84%	6.96%	6.82%	6.40%	7.03%	9.79%	7.98%	6.46%	7.66%	8.67%	5.12%	-0.78%	-11.02%	10.53%	-1.84%	-6.16%	-0.60%	-5.89%
Return on Assets (ROA)	2.83%	2.83%	1.35%	1.93%	1.80%	1.70%	1.71%	2.35%	1.82%	1.43%	1.62%	1.89%	1.00%	-0.08%	-1.58%	2.52%	-0.22%	-1.14%	0.12%	0.80%
Return on Invested Capital (ROIC)	5.10%	5.10%	2.54%	3.53%	3.23%	3.00%	3.13%	4.28%	3.21%	2.46%	2.83%	3.30%	1.70%	-0.13%	-2.52%	3.88%	-0.36%	-1.83%	0.20%	1.37%
Return on Capital Employed (ROCE)	4.96%	4.96%	2.55%	3.79%	3.39%	3.09%	3.12%	4.32%	3.63%	2.54%	2.66%	3.02%	1.29%	-0.12%	-0.36%	2.12%	-0.30%	-2.10%	0.09%	1.62%
Earnings Yield	13.17%	10.29%	7.61%	9.80%	12.42%	10.05%	9.14%	10.41%	9.31%	8.34%	6.76%	0.78%	2.80%	-	-	1.42%	-	-	3.77%	5.77%
FCF Yield	15.39%	12.62%	7.91%	9.16%	11.00%	10.22%	11.54%	14.17%	14.46%	14.22%	15.09%	24.38%	22.62%	11.61%	-	-	-	-	1.74%	-
Dividend Yield	3.45%	0.70%	0.59%	0.73%	0.88%	0.71%	0.62%	0.73%	0.69%	0.69%	0.76%	1.16%	1.47%	1.56%	1.12%	1.34%	1.56%	1.22%	0.66%	0.53%
Payout Ratio	27.04%	18.58%	36.26%	26.27%	28.70%	31.61%	27.18%	20.80%	27.18%	35.44%	30.27%	25.23%	47.86%	-305.56%	-19.78%	19.50%	-112.24%	-34.57%	-275.00%	-29.61%
Buyback Yield / Dilution	0.20%	1.05%	0.00%	0.78%	1.04%	0.26%	-0.79%	-2.13%	-3.23%	-4.36%	-4.10%	-2.46%	-1.09%	0.81%	1.88%	2.66%	4.92%	3.90%	2.36%	1.05%
Total Shareholder Return	3.65%	1.74%	0.59%	1.51%	1.93%	0.97%	-0.17%	-1.40%	-2.55%	-3.67%	-3.34%	-1.30%	0.38%	2.37%	2.99%	4.00%	6.48%	5.11%	3.02%	1.58%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error