Last Price$20.20.7%
Market Cap$7,580.2M
0.7x
Industry median - 0.5x
5Y Historical average - 0.5x
3.4x
Industry median - 1.5x
5Y Historical average - (5.7x)
FCF to Interest
14.0x
Industry median - 2.8x
5Y Historical average - 3.8x
84.6%
Industry median - 100.5%
5Y Historical average - 298.4%
GPS Health Rating
GPS Health rating
5.9
GPS Health rating performance
GPS Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with GPS Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$7,580.2M | $3,247.0M | 5.9 | 1.5x | 0.7x | 3.4x | 14.0x | 0.0% | 84.6% | |
$132.2B | $7,443.0M | 6.4 | 1.2x | 0.5x | 3.7x | 118.4x | 0.0% | 135.3% | |
$42.2B | $951.7M | 6.7 | 1.6x | 1.0x | 1.0x | 28.1x | 0.0% | 98.4% | |
$40.2B | $325.7M | 5.5 | 1.6x | 0.7x | 0.2x | N/A | 0.2% | 34.8% | |
$15.4B | (CHF 633.0M) | 6.5 | 2.7x | 1.9x | (1.4x) | 20.4x | 2.4% | 25.0% | |
$14.9B | $2,836.9M | 5.5 | 1.2x | 0.5x | 8.9x | 4.6x | 0.0% | 128.4% | |
$4,985.9M | $487.9M | 5.7 | 1.4x | 0.6x | 2.7x | N/A | 0.0% | 44.4% | |
$3,986.9M | $62.7M | 6.3 | 1.5x | 0.9x | 0.2x | 22.4x | 0.0% | 38.4% | |
$3,077.3M | $388.5M | 6.8 | 2.2x | 0.4x | 7.7x | 36.5x | 2.9% | 49.6% | |
$2,194.2M | $938.0M | 6.2 | 1.6x | 0.4x | 4.9x | N/A | 1.2% | 62.9% | |
$1,857.1M | ($627.0K) | 6.7 | 2.4x | 1.6x | (0.0x) | 60.1x | 0.0% | 66.5% |
FAQ
What is the The Gap, Inc. (GPS) quick ratio?
The The Gap, Inc. (GPS) quick ratio is 0.7x, compared to the industry median of 0.5x and the 5-year historical average of 0.5x.
What is the The Gap, Inc. (GPS) net debt to Free Cash Flow (FCF) ratio?
The The Gap, Inc. (GPS) net debt to FCF ratio is 3.4x, compared to the industry median of 1.5x and the 5-year historical average of ((5.7x)).
What is The Gap, Inc. (GPS) Free Cash Flow (FCF) to interest ratio?
The Gap, Inc. (GPS) FCF to interest ratio is 14.0x, compared to the industry median of 2.8x and the 5-year historical average of 3.8x.
What is the The Gap, Inc. (GPS) total debt to equity ratio?
The The Gap, Inc. (GPS) total debt to equity ratio is 84.6%, compared to the industry median of 100.5% and the 5-year historical average of 298.4%.