Market cap
$9,208 Mln
Revenue (TTM)
$15,173 Mln
P/E Ratio
13.6
P/B Ratio
2.8
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jan-24 | Jan-23 |
| EBIT-Margin
| 3.58 | 1.53 | 6.92 | 4.34 | -0.41 |
| Net Margin
| 0.14 | -0.61 | 5.06 | -- | -1.29 |
| Return on equity
| 7.41 | 2.01 | 27.91 | 20.80 | -8.15 |
| Return on Capital
| 2.16 | 0.93 | -- | 6.16 | -2.35 |
| Return on Assets
| 1.58 | 0.62 | 5.08 | 4.48 | -1.67 |
| Debt to Equity (x)
| -- | -- | 0.00 | 2.10 | 2.70 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|