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Gates Industrial Corp Plc (GTES)
NYSE:GTES
Total Valuation
Gates Industrial has a market cap or net worth of $5.10B. The enterprise value is $6.97B.
Market Cap$5.10B
Enterprise Value$6.97B
Share Statistics
Gates Industrial has 257,771,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding257,771,180
Owned by Insiders2.24%
Owned by Institutions1.26%
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 27.56. Gates Industrial’s PEG ratio is -2.15.
PE Ratio27.56
PS Ratio0.00
PB Ratio1.78
Price to Fair Value1.78
Price to FCF18.12
Price to Operating Cash Flow14.15
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 407.90M and capital expenditures -100.00M, giving a free cash flow of 315.30M billion.
Operating Cash Flow407.90M
Free Cash Flow315.30M
Free Cash Flow per Share1.22
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 Change21.36%
50-Day Moving Average18.80
200-Day Moving Average19.25
Relative Strength Index (RSI)64.14
Average Volume (3m)2.73M
Important Dates
Gates Industrial upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend Date―
Financial Position
Gates Industrial as a current ratio of 3.20, with Debt / Equity ratio of 79.52%
Current Ratio3.20
Quick Ratio2.26
Debt to Market Cap0.44
Net Debt to EBITDA3.75
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 14.97, with an EV/FCF ratio of 24.17.
EV to Sales2.10
EV to EBITDA14.97
EV to Free Cash Flow24.17
EV to Operating Cash Flow18.88
Balance Sheet
Gates Industrial has $640.20M in cash and marketable securities with $2.58B in debt, giving a net cash position of $1.83B billion.
Cash & Marketable Securities$640.20M
Total Debt$2.58B
Net Cash$1.83B
Net Cash Per Share$7.09
Tangible Book Value Per Share$0.70
Margins
Gross margin is 40.57%, with operating margin of 14.05%, and net profit margin of 5.72%.
Gross Margin40.57%
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 $23.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.67
Price Target Upside18.35% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-4.01%
EPS Growth Forecast-8.86%