GAP
The Gap, Inc.
NYSE · Consumer Cyclical · Apparel - Retail · US
$22.43
+0.49%Leverage
- Debt / equity
- 1.45x
- Net debt / equity
- 0.92x
- Debt / assets
- 0.44x
- Debt / EBITDA
- 3.21x
- Net debt / EBITDA
- 2.03x
Liquidity & coverage
- Current ratio
- 1.82x
- Quick ratio
- 1.11x
- Cash ratio
- 0.77x
- Interest coverage
- 18.11x
- EBITDA / interest
- 19.14x
- Working capital
- $2.6B
Cash & dividend
- FCF / debt
- 0.19x
- Cash flow / debt
- 0.32x
- Dividend per share
- $0.68
- Dividend yield
- 3.0%
- Dividend growth 1y
- +7.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026