The Gap, Inc.
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, …
Apparel - Retail
US, San Francisco [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 40.32 | 40.16 | 36.25 | 39.43 | 38.97 | 38.27 | 36.21 | 36.35 | 38.26 | 38.13 | 37.44 | 34.09 | 39.81 | 34.32 | 38.69 | |
| Profit Margin | 7.76 | 8.21 | 5.73 | 7.25 | 7.93 | 7.68 | 5.82 | 4.36 | 5.35 | 6.05 | 2.14 | -4.82 | 1.54 | -1.29 | 3.37 | |
| Operating Margin | 12.78 | 13.42 | 9.88 | 12.41 | 13.31 | 12.67 | 9.65 | 7.68 | 9.33 | 8.21 | 3.50 | -6.25 | 6.81 | -0.44 | 4.18 | |
|
EPS Growth
|
- - | 18.87 | -16.93 | 49.68 | 18.30 | 4.32 | -22.76 | -24.55 | 27.81 | 20.83 | -64.37 | -291.40 | 138.20 | -180.88 | 347.27 | |
| EPS USD | 159.00 | 189.00 | 157.00 | 235.00 | 278.00 | 290.00 | 224.00 | 169.00 | 216.00 | 261.00 | 93.00 | -178.00 | 68.00 | -55.00 | 136.00 | |
| Return on Assets (ROA) | 13.80 | 17.04 | 11.22 | 15.19 | 16.31 | 16.41 | 12.31 | 8.88 | 10.61 | 12.46 | 2.57 | -4.83 | 2.01 | -1.77 | 4.55 | |
| Return on Equity (ROE) | 22.53 | 29.51 | 30.24 | 39.22 | 41.80 | 42.31 | 36.15 | 23.28 | 26.97 | 28.23 | 10.59 | -25.44 | 9.40 | -9.05 | 19.34 | |
| Return on Invested Capital (ROIC) | 18.81 | 23.81 | 16.35 | 24.81 | 29.49 | 30.12 | 22.29 | 16.99 | 17.58 | 21.41 | 3.47 | -5.06 | 10.03 | -1.21 | 11.99 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 12.06 | 13.31 | 35.00 | 25.17 | 17.76 | 17.59 | 23.16 | 17.25 | 23.37 | 15.82 | 56.12 | 55.66 | 48.99 | 52.87 | 18.91 | |
| Debt/Equity | 19.69 | 23.04 | 94.30 | 64.96 | 45.53 | 45.36 | 68.02 | 45.21 | 59.38 | 35.83 | 231.51 | 293.19 | 229.65 | 269.59 | 80.46 | |
| Debt/EBITDA | -57.95 | -26.23 | 36.68 | -10.89 | -4.43 | -6.27 | 17.60 | -27.29 | -27.00 | 8.94 | 558.18 | -1,911.11 | 327.88 | 1,020.17 | 311.98 | |
|
Debt/Capitalization
|
16.45 | 18.73 | 48.53 | 39.38 | 31.28 | 31.20 | 40.48 | 31.14 | 37.26 | 26.38 | 69.84 | 74.57 | 69.66 | 72.94 | 44.59 | |
| Long-Term Debt/Capitalization | 16.45 | 17.91 | 47.96 | 30.10 | 30.90 | 30.87 | 33.98 | 30.06 | 28.43 | 26.01 | 67.08 | 72.33 | 66.96 | 70.56 | 36.44 | |
| Interest Debt per Share USD | 1.39 | 1.50 | 5.05 | 4.07 | 3.15 | 3.27 | 4.34 | 3.46 | 4.89 | 3.41 | 20.62 | 21.03 | 17.07 | 16.64 | 5.89 | |
| Debt Growth | 1,826.00 | -7.58 | 191.91 | -52.04 | 11.88 | -2.94 | 27.94 | -24.15 | -4.87 | - - | 514.65 | -0.17 | -18.44 | -3.70 | -9.62 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 218.86 | 187.40 | 202.49 | 176.28 | 181.19 | 193.24 | 157.20 | 175.91 | 185.62 | 195.54 | 140.73 | 154.69 | 126.69 | 141.80 | 141.96 | |
| Quick Ratio | 127.78 | 89.07 | 102.54 | 80.67 | 80.65 | 80.13 | 68.52 | 88.01 | 84.48 | 79.48 | 61.39 | 71.09 | 31.30 | 48.22 | 69.83 | |
| Cash Ratio | 110.18 | 74.51 | 88.58 | 64.42 | 61.76 | 67.82 | 54.04 | 72.69 | 72.45 | 49.72 | 42.51 | 51.18 | 21.51 | 37.32 | 60.47 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 573.66 | 541.67 | 574.30 | 539.25 | 511.15 | 537.11 | 538.01 | 539.67 | 490.19 | 481.37 | 475.42 | 371.07 | 332.44 | 429.34 | 457.54 | |
| Receivables Turnover | 9,464.67 | 7,153.17 | 4,898.65 | 4,728.40 | 3,495.24 | 5,976.36 | 5,601.77 | 4,631.64 | 5,622.34 | 4,618.38 | 5,184.49 | 3,801.65 | 4,177.95 | 4,592.94 | 5,151.90 | |
| Payables Turnover | 825.02 | 836.51 | 870.08 | 828.67 | 793.48 | 864.96 | 906.21 | 794.53 | 828.87 | 911.01 | 873.08 | 521.80 | 514.25 | 777.05 | 676.65 | |
|
Asset Turnover
|
177.80 | 207.56 | 196.03 | 209.52 | 205.73 | 213.72 | 211.39 | 203.89 | 198.46 | 205.99 | 119.77 | 100.23 | 130.63 | 137.15 | 134.82 | |
| Fixed Turnover | 540.22 | 572.14 | 576.65 | 597.59 | 585.50 | 592.68 | 554.28 | 593.12 | 565.24 | 569.37 | 192.20 | 195.52 | 248.36 | 266.44 | 262.08 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 181,500.00 | 14,057.14 | 1,943.24 | 2,397.53 | 3,837.50 | 2,975.71 | 2,875.47 | 1,777.61 | 2,689.09 | 3,405.00 | 755.26 | -448.96 | 679.64 | -78.41 | 691.11 | |
| Asset Coverage | 600 | 500 | 200 | 400 | 300 | 300 | 300 | 300 | 400 | 400 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 200.21 | 185.53 | 52.46 | 102.98 | 122.31 | 157.35 | 92.09 | 130.92 | 73.92 | 108.48 | 18.38 | 3.09 | 12.94 | 10.08 | 73.37 | |
| EBITDA Coverage | 239,000 | 18,200 | 2,600 | 2,900 | 4,600 | 3,600 | 3,800 | 2,500 | 3,500 | 4,600 | 1,400 | -100 | 900 | 500 | 1,200 | |
| Dividend Coverage | -400 | -400 | -300 | -400 | -300 | -300 | -200 | -100 | -200 | -200 | - - | - - | -100 | - - | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | - - | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.77 | 2.06 | 2.36 | 1.51 | 1.83 | 2.14 | 3.71 | 4.07 | 2.86 | 3.88 | 5.56 | - - | 3.38 | 4.54 | 3.03 | |
| Earnings Yield | 8.32 | 9.86 | 8.32 | 7.14 | 7.29 | 7.04 | 9.06 | 7.50 | 6.72 | 10.42 | 5.36 | -8.79 | 3.83 | -4.17 | 6.85 | |
|
Price/Earnings (P/E)
|
12.0159 | 10.1422 | 12.0216 | 14.0014 | 13.7147 | 14.1978 | 11.0434 | 13.3275 | 14.8719 | 9.5962 | 18.6500 | -11.3764 | 26.0997 | -23.9822 | 14.6010 | |
| Price/Earnings Growth (PEG) | - - | 53.75 | -71.00 | 28.18 | 74.95 | 328.92 | -48.52 | -54.28 | 53.48 | 46.06 | -28.97 | 3.90 | -18.89 | 13.26 | -4.20 | |
|
Price/Book (P/B)
|
270.73 | 299.29 | 363.48 | 549.12 | 573.31 | 600.66 | 399.21 | 310.24 | 401.13 | 270.90 | 197.41 | 289.42 | 245.46 | 216.95 | 282.45 | |
| Price/Tangible Book (P/TB) | 270.73 | 299.29 | 363.48 | 549.12 | 573.31 | 600.66 | 399.21 | 310.24 | 401.13 | 270.90 | 197.41 | 289.42 | 245.46 | 216.95 | 282.45 | |
| Price/Sales (P/S) | 93.27 | 83.27 | 68.83 | 101.54 | 108.71 | 109.02 | 64.32 | 58.07 | 79.54 | 58.05 | 39.96 | 54.82 | 40.08 | 31.02 | 49.23 | |
|
Price/Cash Flow (P/CF)
|
686.80 | 700.18 | 734.70 | 820.84 | 1,029.61 | 841.60 | 637.39 | 524.11 | 913.87 | 696.96 | 463.94 | 3,192.11 | 825.90 | 798.09 | 478.44 | |
| Price/Free CF (P/FCF) | 830.71 | 1,028.74 | 1,228.71 | 1,244.44 | 1,696.12 | 1,266.27 | 1,170.50 | 753.93 | 1,943.20 | 1,423.82 | 1,788.57 | -4,880.84 | 5,810.02 | -6,210.77 | 659.15 | |
| Price/Operating CF (P/OCF) | 686.80 | 700.18 | 734.70 | 820.84 | 1,029.61 | 841.60 | 637.39 | 524.11 | 913.87 | 696.96 | 463.94 | 3,192.11 | 825.90 | 798.09 | 478.44 |