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Gates Industrial Corp (GTES)
:GTES
Total Valuation
Gates Industrial has a market cap or net worth of $5.81B. The enterprise value is $8.53B.
Market Cap$5.81B
Enterprise Value$8.53B
Share Statistics
Gates Industrial has 258,280,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding258,280,400
Owned by Insiders1.76%
Owned by Institutions21.40%
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 24.7. Gates Industrial’s PEG ratio is -2.15.
PE Ratio24.7
PS Ratio1.58
PB Ratio1.78
Price to Fair Value1.78
Price to FCF18.12
Price to Operating Cash Flow13.66
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
EBITDA677.60M
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 399.20M and capital expenditures -103.80M, giving a free cash flow of 295.40M billion.
Operating Cash Flow399.20M
Free Cash Flow295.40M
Free Cash Flow per Share1.14
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
Beta1.37
52-Week Price Change0.36%
50-Day Moving Average23.85
200-Day Moving Average22.45
Relative Strength Index (RSI)47.75
Average Volume (3m)2.77M
Important Dates
Gates Industrial upcoming earnings date is Feb 5, 2026, After Close (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
Gates Industrial as a current ratio of 3.20, with Debt / Equity ratio of 4.65%
Current Ratio3.20
Quick Ratio2.26
Debt to Market Cap0.44
Net Debt to EBITDA2.70
Interest Coverage Ratio2.81
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 10.62, with an EV/FCF ratio of 24.28.
EV to Sales2.11
EV to EBITDA10.62
EV to Free Cash Flow24.28
EV to Operating Cash Flow18.96
Balance Sheet
Gates Industrial has $689.40M in cash and marketable securities with $156.80M in debt, giving a net cash position of $532.60M billion.
Cash & Marketable Securities$689.40M
Total Debt$156.80M
Net Cash$532.60M
Net Cash Per Share$2.06
Tangible Book Value Per Share$0.70
Margins
Gross margin is 40.44%, with operating margin of 14.05%, and net profit margin of 5.72%.
Gross Margin40.44%
Operating Margin14.05%
Pretax Margin9.62%
Net Profit Margin5.72%
EBITDA Margin19.88%
EBIT Margin13.52%
Analyst Forecast
The average price target for Gates Industrial is $27.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$27.50
Price Target Upside22.28% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-0.75%
EPS Growth Forecast9.22%