Gap Inc (GPS) Key Ratios

$21.43

up-down-arrow $-0.37 (-1.70%)

As on 24-Oct-2024 09:30EDT

Market cap

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$9,208 Mln

Revenue (TTM)

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$15,173 Mln

P/E Ratio

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13.6

P/B Ratio

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2.8

Div. Yield

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2.5 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 9.80 4.85 0.44 -2.99 -1.57
EBIT 39.74 201.89 316.67 3.10 -4.66
Net Profit 30.38 76.07 610.19 0.62 -3.92
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMJan-24Jan-23
EBIT-Margin info 3.581.536.924.34-0.41
Net Margin info 0.14-0.615.06---1.29
Return on equity info 7.412.0127.9120.80-8.15
Return on Capital info 2.160.93--6.16-2.35
Return on Assets info 1.580.625.084.48-1.67
Debt to Equity (x) info ----0.002.102.70
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Gap Inc (GPS)
--
6.16
-2.35
2.66
-6.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

27.91

Higher than Peers by 10.35

Profit after tax / Average Net worth * 100

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Gap Inc (GPS)
27.91
20.80
-8.15
9.60
-22.43
Peer Median
17.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

5.08

Lower than Peers by 0.97

Profit after tax / Average Total assets * 100

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Gap Inc (GPS)
5.08
4.48
-1.67
1.93
-4.85
Peer Median
6.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

6.92

Lower than Peers by 0.11

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Gap Inc (GPS)
6.92
4.34
-0.41
6.81
-6.59
Peer Median
7.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

5.06

Lower than Peers by 0.53

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Gap Inc (GPS)
5.06
3.37
-1.29
1.57
-4.84
Peer Median
5.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Gap Inc (GPS)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

0.44

Lower than Peers by 7.45

Year on year growth in net sales

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Gap Inc (GPS)
0.44
-0.05
-0.06
0.21
-0.16
Peer Median
7.89
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

316.67

Higher than Peers by 288.00

Year on year growth in operating profit (EBIT)

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Gap Inc (GPS)
316.67
1,109.38
-105.64
224.73
-258.54
Peer Median
28.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

610.19

Higher than Peers by 574.59

Year on year growth in profit after tax

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Gap Inc (GPS)
610.19
348.51
-178.91
138.50
-289.46
Peer Median
35.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Gap Inc (GPS)
--
2.10
2.70
2.30
2.93
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.21

--

(Short term borrowings / Net worth)

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Gap Inc (GPS)
0.21
0.46
0.60
0.54
0.64
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.49

Lower than Peers by 0.10

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Gap Inc (GPS)
1.49
1.42
1.42
1.27
1.55
Peer Median
1.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.84

Higher than Peers by 0.06

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Gap Inc (GPS)
0.84
0.78
0.68
0.53
0.92
Peer Median
0.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

11.02

Lower than Peers by 12.67

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Gap Inc (GPS)
11.02
7.18
-0.73
6.80
-4.74
Peer Median
23.69
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Gap Inc (GPS)
--
1.94
2.18
2.39
2.63
Peer Median
2.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.01

Lower than Peers by 0.07

Sales / Average Total Assets

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Gap Inc (GPS)
1.01
1.33
1.29
1.26
1.01
Peer Median
1.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Gap Inc (GPS)
--
7.72
8.64
8.35
8.99
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Gap Inc (GPS)
--
87.71
96.27
99.55
92.51
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Gap Inc (GPS)
--
53.40
58.24
67.24
58.57
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Gap Inc (GPS)
--
42.03
46.67
40.66
42.92
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

13.64

Lower than Peers by 4.22

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Gap Inc (GPS)
13.64
--
--
--
--
Peer Median
17.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.79

Lower than Peers by 0.71

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Gap Inc (GPS)
2.79
--
--
--
--
Peer Median
3.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

2.45

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Gap Inc (GPS)
2.45
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

7.25

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Gap Inc (GPS)
7.25
3.05
10.06
3.28
-13.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

9,208

Higher than Peers by 8,981

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Jan-24
Jan-23
Jan-22
Jan-21
Gap Inc (GPS)
9,208
--
--
--
--
Peer Median
227
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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