The Gap, Inc. (GPS)

The Gap Ratios and Metrics

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

Year Ending	Current	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Market Capitalization	8,495	7,346	4,819	6,635	7,574	6,499
Market Cap Growth	129.38%	52.45%	-27.38%	-12.39%	16.54%	-31.85%
Enterprise Value	12,264	10,914	9,624	12,009	12,840	12,522
PE Ratio	12.58	14.63	-23.85	25.92	-11.39	18.52
PS Ratio	0.57	0.49	0.31	0.40	0.55	0.40
PB Ratio	3.14	2.83	2.16	2.44	2.90	1.96
P/FCF Ratio	7.38	6.18	12.68	57.70	-48.87	11.09
P/OCF Ratio	5.49	4.80	7.94	8.20	31.96	4.61
EV/Sales Ratio	0.82	0.73	0.62	0.72	0.93	0.76
EV/EBITDA Ratio	8.88	9.34	19.68	12.08	-31.86	10.79
EV/EBIT Ratio	14.06	16.90	-188.70	24.51	-14.11	20.73
EV/FCF Ratio	10.66	9.19	25.33	104.43	-82.84	21.37
Debt / Equity Ratio	2.03	2.10	2.70	2.30	2.93	2.32
Debt / EBITDA Ratio	3.98	4.66	12.31	6.29	-19.02	6.61
Debt / FCF Ratio	4.78	4.58	15.84	54.36	-49.45	13.10
Quick Ratio	0.62	0.60	0.37	0.22	0.62	0.52
Current Ratio	1.50	1.42	1.42	1.27	1.55	1.41
Asset Turnover	1.37	1.36	1.31	1.26	1.01	1.18
Interest Coverage	9.91	7.18	-0.58	2.93	-4.74	7.95
Return on Equity (ROE)	27.10%	21.10%	-8.40%	9.00%	-27.80%	9.90%
Return on Assets (ROA)	6.20%	4.60%	-1.70%	1.90%	-4.90%	2.50%
Return on Capital (ROIC)	8.17%	6.29%	-0.84%	7.15%	-8.39%	3.47%
Earnings Yield	7.98%	6.83%	-4.19%	3.86%	-8.78%	5.40%
FCF Yield	13.55%	16.17%	7.89%	1.73%	-2.05%	9.02%
Dividend Yield	2.65%	3.00%	4.50%	3.40%	0.00%	5.60%
Payout Ratio	33.33%	44.10%	-109.10%	88.70%	0.00%	104.30%
Buyback Yield / Dilution	-4.36%	-2.45%	4.18%	-2.41%	1.06%	2.58%
Total Shareholder Return	-1.71%	0.55%	8.68%	0.99%	1.06%	8.18%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).