Gap Inc

NYSE:GAPConsumer CyclicalSTOXX:EDD24BPrussell1000

——At close · Market cap — · Next earnings Thu 19 Nov

GAP · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	34.1%	39.8%	34.3%	38.8%	41.3%	40.8%	—	—
Operating margin	−6.2%	4.9%	−0.4%	3.8%	7.4%	7.3%	7.3%	+0.0 pts
Net margin	−4.8%	1.5%	−1.3%	3.4%	5.6%	5.3%	5.3%	+0.0 pts
EBITDA margin	−2.9%	6.0%	3.1%	7.8%	11.4%	10.7%	—	—
Return on equity	−25.4%	9.4%	−9.0%	19.3%	25.9%	21.5%	21.5%	+0.0 pts
Return on assets	−4.8%	2.0%	−1.8%	4.5%	7.1%	6.5%	6.5%	+0.0 pts
Return on capital employed	−8.7%	9.3%	−0.8%	7.0%	12.9%	11.9%	—	—
Debt / equity	2.9×	2.3×	2.7×	2.1×	1.7×	1.5×	1.5×	+0.0%
Debt / assets	55.7%	49.0%	52.9%	49.3%	46.1%	44.4%	—	—
Interest coverage	−4.5×	4.9×	−0.8×	6.2×	12.8×	48.5×	—	—
Current ratio	1.5×	1.3×	1.4×	1.4×	1.6×	1.8×	1.8×	+0.0%
Quick ratio	0.9×	0.5×	0.7×	0.8×	1.0×	1.1×	—	—
Cash ratio	0.5×	0.2×	0.4×	0.6×	0.7×	0.8×	0.8×	+0.0%
Asset turnover	1.0×	1.3×	1.4×	1.3×	1.3×	1.2×	—	—
Inventory turnover	3.7×	3.3×	4.3×	4.6×	4.3×	4.1×	—	—
Receivables turnover	38.0×	41.8×	31.9×	45.8×	46.0×	48.6×	—	—
Dividend payout	0.0%	88.3%	−108.9%	44.2%	26.7%	30.3%	—	—

Margins, returns, leverage and liquidityUpdated Sat 31 Jan ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.