The Gap, Inc.
GAP · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.04 | 0.14 | -0.19 |
| FCF Yield | 11.48% | 16.08% | -1.57% | 1.69% |
| EV / EBITDA | 7.07 | 8.98 | 19.99 | 12.24 |
| Quality | ||||
| ROIC | 8.34% | 5.91% | -0.73% | 6.82% |
| Gross Margin | 41.28% | 38.79% | 34.32% | 39.81% |
| Cash Conversion Ratio | 1.76 | 3.05 | -3.00 | 3.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.14% | -3.70% | 4.21% | 0.58% |
| Free Cash Flow Growth | -6.56% | 1,525.64% | -167.83% | 174.19% |
| Safety | ||||
| Net Debt / EBITDA | 1.82 | 3.05 | 9.82 | 5.41 |
| Interest Coverage | 12.78 | 6.22 | -0.78 | 4.85 |
| Efficiency | ||||
| Inventory Turnover | 4.29 | 4.57 | 4.29 | 3.32 |
| Cash Conversion Cycle | 31.79 | 33.84 | 49.49 | 47.55 |