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Gates Industrial Corp Plc (GTES)
NYSE:GTES
Total Valuation
Gates Industrial has a market cap or net worth of $6.89B. The enterprise value is $8.83B.
Market Cap$6.89B
Enterprise Value$8.83B
Share Statistics
Gates Industrial has 253,855,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding253,855,700
Owned by Insiders1.89%
Owned by Institutions17.32%
Financial Efficiency
Gates Industrial’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.64%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.64%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee244.20K
Profits Per Employee17.83K
Employee Count14,100
Asset Turnover0.48
Inventory Turnover2.93
Valuation Ratios
The current PE Ratio of Gates Industrial is 28.7. Gates Industrial’s PEG ratio is 0.73.
PE Ratio28.7
PS Ratio1.63
PB Ratio1.69
Price to Fair Value1.69
Price to FCF13.89
Price to Operating Cash Flow14.90
PEG Ratio0.73
Income Statement
In the last 12 months, Gates Industrial had revenue of 3.44B and earned 251.40M in profits. Earnings per share was 0.98.
Revenue3.44B
Gross Profit1.39B
Operating Income528.30M
Pretax Income340.20M
Net Income251.40M
EBITDA742.10M
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 478.10M and capital expenditures -89.20M, giving a free cash flow of 388.90M billion.
Operating Cash Flow478.10M
Free Cash Flow388.90M
Free Cash Flow per Share1.53
Dividends & Yields
Gates Industrial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change24.81%
50-Day Moving Average23.40
200-Day Moving Average23.56
Relative Strength Index (RSI)70.22
Average Volume (3m)2.66M
Important Dates
Gates Industrial upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Gates Industrial as a current ratio of 3.37, with Debt / Equity ratio of 75.28%
Current Ratio3.37
Quick Ratio2.42
Debt to Market Cap0.42
Net Debt to EBITDA2.29
Interest Coverage Ratio3.55
Taxes
In the past 12 months, Gates Industrial has paid 63.10M in taxes.
Income Tax63.10M
Effective Tax Rate0.19
Enterprise Valuation
Gates Industrial EV to EBITDA ratio is 9.86, with an EV/FCF ratio of 18.08.
EV to Sales2.13
EV to EBITDA9.86
EV to Free Cash Flow18.08
EV to Operating Cash Flow15.31
Balance Sheet
Gates Industrial has $812.10M in cash and marketable securities with $2.51B in debt, giving a net cash position of -$1.70B billion.
Cash & Marketable Securities$812.10M
Total Debt$2.51B
Net Cash-$1.70B
Net Cash Per Share-$6.69
Tangible Book Value Per Share$1.76
Margins
Gross margin is 40.36%, with operating margin of 15.34%, and net profit margin of 7.30%.
Gross Margin40.36%
Operating Margin15.34%
Pretax Margin9.88%
Net Profit Margin7.30%
EBITDA Margin21.55%
EBIT Margin15.34%
Analyst Forecast
The average price target for Gates Industrial is $31.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$31.86
Price Target Upside14.73% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-0.75%
EPS Growth Forecast9.22%