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Gates Industrial Corp Plc (GTES)
NYSE:GTES
Total Valuation
Gates Industrial has a market cap or net worth of $6.58B. The enterprise value is $8.12B.
Market Cap$6.58B
Enterprise Value$8.12B
Share Statistics
Gates Industrial has 257,584,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding257,584,140
Owned by Insiders2.30%
Owned by Institutions22.56%
Financial Efficiency
Gates Industrial’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.27%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.27%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee241.72K
Profits Per Employee15.60K
Employee Count14,100
Asset Turnover0.50
Inventory Turnover3.03
Valuation Ratios
The current PE Ratio of Gates Industrial is 32.2. Gates Industrial’s PEG ratio is -2.15.
PE Ratio32.2
PS Ratio1.58
PB Ratio1.78
Price to Fair Value1.78
Price to FCF18.12
Price to Operating Cash Flow15.11
PEG Ratio-2.15
Income Statement
In the last 12 months, Gates Industrial had revenue of 3.41B and earned 194.90M in profits. Earnings per share was 0.75.
Revenue3.41B
Gross Profit1.36B
Operating Income478.70M
Pretax Income328.00M
Net Income194.90M
EBITDA478.70M
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 417.10M and capital expenditures -98.30M, giving a free cash flow of 318.80M billion.
Operating Cash Flow417.10M
Free Cash Flow318.80M
Free Cash Flow per Share1.24
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
Beta1.38
52-Week Price Change50.00%
50-Day Moving Average24.46
200-Day Moving Average21.53
Relative Strength Index (RSI)55.52
Average Volume (3m)2.00M
Important Dates
Gates Industrial upcoming earnings date is Oct 31, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend Date―
Financial Position
Gates Industrial as a current ratio of 3.20, with Debt / Equity ratio of 5.15%
Current Ratio3.20
Quick Ratio2.26
Debt to Market Cap0.44
Net Debt to EBITDA3.82
Interest Coverage Ratio3.07
Taxes
In the past 12 months, Gates Industrial has paid 107.50M in taxes.
Income Tax107.50M
Effective Tax Rate0.33
Enterprise Valuation
Gates Industrial EV to EBITDA ratio is 15.04, with an EV/FCF ratio of 24.28.
EV to Sales2.11
EV to EBITDA15.04
EV to Free Cash Flow24.28
EV to Operating Cash Flow18.96
Balance Sheet
Gates Industrial has $719.70M in cash and marketable securities with $2.47B in debt, giving a net cash position of $1.75B billion.
Cash & Marketable Securities$719.70M
Total Debt$2.47B
Net Cash$1.75B
Net Cash Per Share$6.81
Tangible Book Value Per Share$0.70
Margins
Gross margin is 40.61%, with operating margin of 14.05%, and net profit margin of 5.72%.
Gross Margin40.61%
Operating Margin14.05%
Pretax Margin9.62%
Net Profit Margin5.72%
EBITDA Margin14.05%
EBIT Margin14.20%
Analyst Forecast
The average price target for Gates Industrial is $29.78, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$29.78
Price Target Upside17.34% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast-2.67%
EPS Growth Forecast-17.55%