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Report an ErrorQuarterly report 2024-Q3
added 11-26-2024
The Gap Financial Ratios 2011-2024 | GPS
Annual Financial Ratios The Gap
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
18.7 | -18.0 | 14.6 | -8.1 | 15.1 | 10.7 | 15.9 | 14.9 | 12.4 | 14.3 | 15.8 | 14.5 | 14.8 | 12.0 |
P/S |
0.6 | 0.2 | 0.2 | 0.4 | 0.3 | 0.6 | 0.9 | 0.6 | 0.7 | 1.1 | 1.3 | 1.0 | 0.8 | 1.0 |
EPS |
1.4 | -0.6 | 0.7 | -1.8 | 0.9 | 2.6 | 2.2 | 1.7 | 2.2 | 2.9 | 2.8 | 2.4 | 1.6 | 1.9 |
EV (Enterprise Value) |
7.52 B | 2.43 B | 2.85 B | 3.42 B | 14.3 B | 14.2 B | 16.6 B | 13 B | 15 B | 21.2 B | 23.5 B | 19.5 B | 15.1 B | 15.9 B |
EBITDA per Share |
2.92 | 1.28 | 3.49 | -0.95 | 2.99 | 5 | 5.15 | 4.46 | 5.12 | 6.09 | 5.75 | 5.12 | 3.81 | 4.08 |
EV/EBITDA |
-9.1 | 4.6 | 5.1 | 6.4 | 5.4 | 5.4 | 6.7 | 7.5 | 6.5 | 5.9 | 4.9 | |||
PEG |
-0.16 | 0.13 | -0.12 | 0.24 | -0.24 | 0.52 | 0.6 | -0.62 | -0.54 | 2.46 | 0.88 | 0.3 | -0.88 | 0.63 |
P/B |
0.9 | 0.3 | 0.3 | 0.4 | 1.6 | 3.0 | 4.3 | 3.5 | 4.5 | 6.0 | 6.6 | 5.7 | 4.5 | 3.5 |
P/CF |
6.1 | 6.0 | 4.6 | 22.8 | 14.5 | 15.9 | 20.8 | 8.4 | 13.2 | 12.7 | 19.5 | 12.9 | 15.1 | 12.2 |
ROE % |
19.34 | -9.05 | 9.40 | -25.44 | 10.59 | 28.23 | 26.97 | 23.28 | 36.15 | 42.31 | 41.80 | 39.22 | 30.24 | 29.51 |
ROA % |
4.55 | -1.77 | 2.01 | -4.83 | 2.57 | 12.46 | 10.61 | 8.88 | 12.31 | 16.41 | 16.31 | 15.19 | 11.22 | 17.04 |
ROCE % |
7.05 | -0.85 | 9.33 | -8.72 | 5.48 | 23.18 | 26.75 | 23.09 | 30.86 | 38.18 | 39.77 | 37.89 | 27.16 | 39.60 |
Current Ratio |
- | - | - | - | 1.4 | 2.0 | 1.9 | 1.8 | 1.6 | 1.9 | 1.8 | 1.8 | 2.0 | 1.9 |
DSO |
7.7 | 8.6 | 8.3 | 9.0 | 7.0 | 6.2 | 6.5 | 7.9 | 6.5 | 6.1 | 10.4 | 7.7 | 7.5 | 5.1 |
DIO |
- | - | - | - | 76.8 | 75.8 | 74.5 | 67.6 | 68.1 | 68.0 | 71.4 | 67.7 | 63.6 | 67.4 |
DPO |
53.4 | 58.2 | 67.2 | 58.5 | 41.8 | 40.1 | 44.0 | 45.9 | 40.4 | 42.2 | 46.0 | 44.0 | 42.0 | 43.6 |
Operating Cycle |
7.7 | 8.6 | 8.3 | 9.0 | 83.8 | 82.0 | 81.0 | 75.5 | 74.6 | 74.1 | 81.9 | 75.4 | 71.0 | 72.5 |
Cash Conversion Cycle |
-45.7 | -49.6 | -58.9 | -49.5 | 42.0 | 42.0 | 36.9 | 29.6 | 34.2 | 31.9 | 35.9 | 31.4 | 29.1 | 28.9 |
All numbers in USD currency
Quarterly Financial Ratios The Gap
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.73 | 0.42 | - | 0.59 | 0.32 | -0.05 | - | 0.77 | -0.13 | -0.44 | - | -0.4 | 0.68 | 0.44 | -0.49 | 0.25 | -0.17 | -2.51 | 0.72 | 0.37 | 0.44 | 0.6 | 0.53 | 0.69 | 0.77 | 0.42 | 0.55 | 0.59 | 0.69 | 0.36 | 0.54 | 0.51 | 0.31 | 0.32 | 0.75 | 0.61 | 0.53 | 0.57 | 0.69 | 0.81 | 0.76 | 0.58 | 0.74 | 0.73 | 0.65 | 0.72 | 0.45 | 0.64 | 0.5 | 0.48 | 0.6 | 0.38 | 0.35 | 0.4 |
EBITDA per Share |
- | 0.88 | - | - | - | 0.35 | - | 1.61 | 0.64 | -0.18 | - | 1.4 | 1.73 | 0.96 | - | 1.49 | 0.88 | -2.99 | - | 1.7 | 1.48 | 1.2 | - | 2.05 | 1.75 | 0.95 | - | 2.04 | 1.85 | 0.98 | - | 2.1 | 1.46 | 0.93 | - | 2.1 | 1.59 | 1.27 | - | 2.24 | 1.91 | 1.29 | - | 2.1 | 1.68 | 1.43 | - | 1.96 | 1.46 | 1.1 | - | 1.57 | 1.16 | 0.92 |
ROE % |
32.30 | 28.73 | 13.21 | 24.18 | 26.28 | 18.99 | 2.24 | -3.21 | -19.64 | -8.97 | 9.01 | 3.46 | 12.92 | 1.62 | -44.52 | -31.20 | -31.36 | -23.97 | 22.61 | 21.36 | 25.24 | 29.50 | 28.27 | 29.33 | 29.17 | 29.48 | 29.35 | 30.18 | 30.09 | 25.77 | 25.81 | 28.10 | 30.12 | 33.43 | 36.70 | 36.03 | 38.82 | 41.89 | 42.15 | 44.26 | 43.36 | 40.86 | 42.83 | 38.61 | 36.95 | 36.58 | 33.76 | 34.80 | 32.31 | 29.98 | 28.43 | 7.26 | 6.05 | 6.18 |
ROA % |
7.71 | 6.47 | 2.89 | 5.24 | 5.61 | 4.13 | 0.63 | -0.56 | -4.10 | -1.83 | 1.91 | 0.56 | 2.41 | 0.08 | -8.47 | -3.69 | -3.36 | -1.72 | 7.28 | 6.42 | 8.68 | 11.20 | 11.69 | 12.02 | 11.66 | 11.51 | 11.28 | 11.25 | 10.90 | 8.96 | 8.72 | 10.00 | 10.63 | 12.02 | 13.52 | 13.28 | 14.59 | 15.91 | 16.10 | 16.89 | 16.73 | 16.23 | 17.33 | 15.57 | 15.09 | 14.43 | 13.03 | 15.26 | 13.94 | 13.19 | 13.01 | 2.52 | 2.42 | 2.90 |
ROCE % |
13.01 | 10.20 | 4.39 | 6.54 | 5.54 | 3.86 | -0.41 | 1.30 | 0.85 | 5.22 | 8.16 | 9.92 | 9.97 | 6.65 | -10.92 | -8.90 | -8.64 | -6.78 | 7.54 | 13.82 | 18.07 | 22.51 | 17.44 | 24.58 | 25.43 | 27.05 | 20.75 | 28.39 | 28.89 | 25.88 | 17.75 | 25.97 | 26.55 | 28.15 | 22.70 | 33.16 | 35.40 | 38.64 | 28.99 | 40.17 | 40.88 | 39.65 | 30.34 | 40.01 | 38.50 | 37.10 | 24.66 | 31.35 | 28.37 | 26.44 | 19.10 | 6.69 | 5.91 | 6.50 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | 4.8 | - | - | - | 3.6 | 3.1 | - | - | 7.0 | 3.2 | - | - | 3.5 | 2.7 | - | - | 4.0 | 3.5 | - | - | 3.7 | 2.9 | - | - | 3.6 | 2.7 | - | - | 5.8 | 4.6 | - | - | 4.0 | 3.2 | - | - | 3.6 | 3.2 | - | - | 2.7 | 2.1 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
56.5 | 58.3 | - | 58.6 | 53.7 | 55.7 | - | 54.6 | 58.5 | 64.0 | - | 64.2 | 59.5 | 52.2 | - | 75.2 | 55.8 | 52.0 | - | 46.5 | 41.7 | 42.0 | - | 48.0 | 44.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | 4.8 | - | - | - | 3.6 | 3.1 | - | - | 7.0 | 3.2 | - | - | 3.5 | 2.7 | - | - | 4.0 | 3.5 | - | - | 3.7 | 2.9 | - | - | 3.6 | 2.7 | - | - | 5.8 | 4.6 | - | - | 4.0 | 3.2 | - | - | 3.6 | 3.2 | - | - | 2.7 | 2.1 | - | - | - |
Cash Conversion Cycle |
-56.5 | -58.3 | - | -58.6 | -53.7 | -55.7 | - | -54.6 | -58.5 | -59.3 | - | -64.2 | -59.5 | -48.6 | 3.1 | -75.2 | -55.8 | -45.1 | 3.2 | -46.5 | -41.7 | -38.5 | 2.7 | -48.0 | -44.0 | 4.0 | 3.5 | - | - | 3.7 | 2.9 | - | - | 3.6 | 2.7 | - | - | 5.8 | 4.6 | - | - | 4.0 | 3.2 | - | - | 3.6 | 3.2 | - | - | 2.7 | 2.1 | - | - | - |
All numbers in USD currency