GAP, INC — Key Metrics
3 years of history · ending 2026-01-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$2
Book Value Per Share
$10
Free Cash Flow Per Share
$2
Cash Per Share
$7
Revenue Per Share
$40
OCF Per Share
$3
Return on Equity
23.1%
Return on Assets
6.7%
Return on Invested Capital
16.0%
Debt to Equity
0.39
Current Ratio
1.75
Quick Ratio
1.75
Asset Turnover
1.25
Days Sales Outstanding
7.51
Days Payables Outstanding
62.87
R&D / Revenue
0.4%
SBC / Revenue
1.1%
Capex / Revenue
3.1%
Working Capital
$2.48B
Net Current Asset Value
$5.78B
Invested Capital
$5.29B
OCF / Net Income
1.58
FCF / Net Income
1.01
Accruals Ratio (Sloan)
-3.8%
Net Debt
$-1.51B
Net Debt / EBITDA
-0.94
Interest Coverage
11.99
Cash Coverage
13.90
Dividend Coverage
5.23
Capex Coverage
2.75
Tangible Common Equity
$3.59B
TCE / Total Assets
28.4%
Goodwill / Total Assets
1.6%
NOPAT
$804M
Cash ROIC
16.4%
WC / Revenue
16.1%
Capex / D&A
0.95
Reinvestment Rate
-2.3%
Total Payout Ratio
49.3%
Asset Growth vs Revenue Growth
4.4%
Revenue 5Y CAGR
2.2%
EPS 5Y CAGR
19.2%
FCF 5Y CAGR
7.9%
EBITDA 5Y CAGR
7.3%
Book Value 5Y CAGR
7.8%
Stock Price (FY-end)
$28
Market Cap
$10.67B
P/E Ratio
13.07
P/S Ratio
0.69
P/B Ratio
2.81
P/TB Ratio
2.97
P/OCF Ratio
8.25
P/FCF Ratio
12.96
Enterprise Value
$9.16B
EV / EBITDA
5.68
EV / Sales
0.60
EV / FCF
11.13
FCF Yield
7.7%
Dividend Yield
2.3%
Shareholder Yield
2.2%
Buyback Yield
1.5%
R&D Yield
0.6%
Capex Yield
4.4%
Dividend Per Share
$1
DPS YoY Growth
9.8%
Operating Leverage
0.15
Graham Number
$22
Shares Variation (YoY)
0.0%
Beta (5Y)
1.51
Cost of Equity
12.1%
Cost of Debt (after tax)
4.5%
WACC
11.1%
ROIC - WACC Spread
4.9%
52W High
$28
52W Low
$17
Trailing Return 1Y
17.6%
Trailing Return 5Y
52.7%
F-Score (Piotroski)
6.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.