The Gap, Inc. (GPS)

The Gap Ratios and Metrics

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

Quarter Ended	Current	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	+74 Quarters
Market Capitalization	7,354	7,346	4,723	3,809	3,516	4,819	4,092	3,540	4,593	6,635	8,534	11,015	12,408	7,574	7,266	4,993	2,907	6,499	6,366	6,819	9,836	9,536	10,737	11,760	11,212	12,478	10,463	9,415	10,476	9,007	10,831	10,264	9,206	9,935	11,072	15,225	16,818	17,447	16,477	17,642	17,558	Upgrade
Market Cap Growth	-	52.45%	15.44%	7.61%	-23.45%	-27.38%	-52.05%	-67.86%	-62.99%	-12.39%	17.44%	120.59%	326.77%	16.54%	14.15%	-26.77%	-70.44%	-31.85%	-40.71%	-42.02%	-12.28%	-23.58%	2.62%	24.90%	7.03%	38.55%	-3.40%	-8.27%	13.80%	-9.34%	-2.18%	-32.59%	-45.26%	-43.06%	-32.81%	-13.70%	-4.22%	2.05%	-4.17%	-18.84%	-2.77%	Upgrade
Enterprise Value	10,922	10,914	8,920	8,107	8,294	9,624	9,613	9,241	10,221	12,009	13,851	15,660	17,332	12,840	12,553	11,027	9,795	12,522	13,117	13,187	16,398	9,416	10,732	11,401	11,087	11,944	10,358	9,054	10,208	8,537	11,053	10,328	9,635	10,296	11,782	15,530	16,936	17,285	16,903	17,517	17,407	Upgrade
PE Ratio	14.80	14.63	107.35	35.27	-60.61	-23.85	74.39	-9.34	-63.79	25.92	16.86	14.63	28.66	-11.39	-6.71	-4.81	-3.60	18.52	7.85	7.28	9.23	9.51	11.52	13.14	12.90	14.72	12.12	11.24	15.14	13.32	16.17	14.38	11.39	10.80	10.80	13.50	13.55	13.83	13.18	14.27	14.55	Upgrade
PS Ratio	0.49	0.49	0.32	0.25	0.23	0.31	0.26	0.22	0.28	0.40	0.52	0.66	0.79	0.55	0.52	0.36	0.20	0.40	0.39	0.42	0.60	0.57	0.64	0.71	0.69	0.79	0.68	0.61	0.68	0.58	0.70	0.66	0.59	0.63	0.69	0.94	1.03	1.06	1.01	1.08	1.08	Upgrade
PB Ratio	2.83	2.83	1.92	1.68	1.61	2.16	1.59	1.54	1.87	2.44	3.06	3.65	4.42	2.90	3.07	2.22	1.25	1.96	1.75	1.88	2.75	2.68	3.12	3.52	3.51	3.97	3.46	3.20	3.66	3.10	3.97	4.01	3.65	3.90	4.24	5.70	5.84	5.85	5.77	5.99	5.78	Upgrade
P/FCF Ratio	6.19	6.18	3.84	3.58	5.75	12.68	-13.11	-5.15	-12.83	57.70	-121.91	16.61	11.05	-48.87	8.92	32.21	-13.40	11.09	12.71	11.52	15.84	14.11	18.87	17.87	24.16	19.23	11.43	9.99	9.13	7.54	10.26	10.36	11.01	11.45	10.67	13.99	13.50	11.36	12.71	13.76	14.87	Upgrade
P/OCF Ratio	4.80	4.80	3.05	2.84	3.57	7.94	272.77	-18.63	42.92	8.20	16.41	9.87	8.18	31.96	5.67	6.74	6.58	4.61	4.74	4.81	6.66	6.91	7.97	8.17	9.17	9.04	6.89	6.40	6.38	5.24	6.52	6.09	5.94	6.23	6.33	8.58	9.21	8.19	8.83	9.57	9.43	Upgrade
Debt / Equity Ratio	2.10	2.10	2.26	2.50	2.72	2.70	2.41	2.78	2.64	2.30	2.29	2.44	2.66	2.93	3.35	3.66	3.44	2.32	2.16	2.16	2.18	0.35	0.36	0.37	0.39	0.40	0.41	0.42	0.46	0.45	0.64	0.68	0.69	0.68	0.67	0.50	0.47	0.45	0.48	0.47	0.46	Upgrade
Quick Ratio	0.60	0.60	0.43	0.45	0.40	0.37	0.20	0.20	0.24	0.22	0.28	0.74	0.70	0.62	0.60	0.61	0.31	0.52	0.34	0.47	0.43	0.63	0.52	0.69	0.67	0.72	0.52	0.67	0.69	0.73	0.52	0.60	0.51	0.54	0.38	0.48	0.57	0.68	0.38	0.67	0.70	Upgrade
Current Ratio	1.42	1.42	1.39	1.41	1.47	1.42	1.49	1.37	1.44	1.27	1.36	1.70	1.65	1.55	1.44	1.46	1.23	1.41	1.43	1.46	1.49	1.96	1.97	1.96	2.03	1.86	1.73	1.78	1.79	1.76	1.60	1.55	1.54	1.57	1.58	1.81	1.89	1.93	1.71	1.88	1.96	Upgrade
Interest Coverage	7.18	10.08	9.93	8.20	0.13	-0.72	8.64	-1.29	-9.80	0.56	-3.89	8.04	4.46	2.28	3.20	0.29	-65.26	-13.11	12.00	15.26	16.10	20.21	17.67	23.82	14.69	19.24	21.22	28.44	13.53	16.83	19.60	15.61	11.74	19.89	21.84	21.76	77.40	26.10	29.21	29.89	26.06	Upgrade
Return on Capital (ROIC)	6.28%	3.66%	4.89%	3.00%	0.69%	1.09%	-0.73%	2.89%	7.44%	11.63%	10.13%	8.09%	-6.09%	-12.41%	-12.08%	-11.34%	2.87%	7.34%	8.46%	9.69%	21.52%	20.56%	20.18%	20.24%	20.05%	21.10%	20.91%	17.50%	16.99%	15.83%	17.51%	19.93%	22.29%	24.29%	28.94%	30.18%	30.12%	30.56%	29.51%	28.25%	Upgrade
Dividend Yield	3.03%	3.00%	4.70%	5.80%	6.20%	4.50%	5.10%	5.60%	4.10%	3.40%	2.10%	1.20%	0.70%	0.00%	1.20%	3.60%	9.30%	5.60%	5.70%	5.40%	3.70%	3.90%	3.40%	3.10%	3.20%	2.90%	3.40%	3.90%	3.50%	4.10%	3.40%	3.60%	4.00%	3.70%	3.30%	2.50%	2.20%	2.10%	2.30%	2.10%	2.00%	Upgrade
Payout Ratio	44.78%	30.00%	25.40%	46.90%	-300.00%	-20.30%	19.50%	-115.40%	-34.10%	-300.00%	-30.00%	17.60%	55.00%	0.00%	0.00%	0.00%	0.00%	-49.40%	65.40%	55.00%	40.30%	33.30%	35.10%	31.40%	57.60%	43.40%	39.00%	33.30%	63.90%	42.60%	45.10%	74.20%	71.90%	42.60%	37.70%	43.40%	40.40%	29.30%	27.20%	28.90%	37.90%	Upgrade
Buyback Yield / Dilution	-2.45%	-7.54%	-2.46%	-1.09%	0.81%	5.04%	2.66%	4.92%	3.90%	1.06%	1.05%	-3.21%	-3.49%	-0.53%	-1.06%	1.32%	2.36%	1.83%	2.84%	2.82%	3.05%	2.80%	1.53%	1.52%	1.75%	1.75%	1.75%	0.75%	-0.25%	0.25%	1.96%	4.55%	5.90%	6.31%	6.64%	5.64%	5.99%	5.93%	6.62%	6.34%	4.25%	Upgrade
Total Shareholder Return	0.57%	-4.54%	2.24%	4.71%	7.01%	9.54%	7.76%	10.52%	8.00%	4.46%	3.15%	-2.01%	-2.79%	-0.53%	0.14%	4.92%	11.66%	7.43%	8.54%	8.22%	6.75%	6.70%	4.93%	4.62%	4.95%	4.65%	5.15%	4.65%	3.25%	4.35%	5.36%	8.15%	9.90%	10.01%	9.94%	8.14%	8.19%	8.03%	8.92%	8.44%	6.25%	Upgrade

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).