NYSE : GTES
Gates Industrial Corporation plc — Key statistics
Industrials · Specialty Industrial Machinery · United States
Last price 26.25 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 6.65B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.98B |
| Enterprise Value | 7.49B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 251.14M |
| Shares Outstanding | 251.14M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 103.37% |
| Float | 247.59M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 16.72 |
| Forward PE | 12.67 |
| PS Ratio | 1.68 |
| Forward PS | 1.59 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 13.59 |
| P/FCF Ratio | 16.30 |
| P/OCF Ratio | 13.61 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 20.34 |
| EV / Sales | 2.11 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 13.86 |
| EV / FCF | 20.40 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.41 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 6.39 |
| Interest Coverage | 4.39 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | $273,269 |
| Profits Per Employee | $28,338 |
| Employee Count | 13,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.73 |
Taxes
| Measure | Value |
|---|
| Income Tax | -34.80M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +5.91% |
| 50-Day Moving Average | 26.05 |
| 200-Day Moving Average | 25.77 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 2,179,736 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 11.70M |
| Short Previous Month | 12.31M |
| Short % of Shares Out | 4.66% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 6.50 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.55B |
| Gross Profit | 1.46B |
| Operating Income | 540.40M |
| Pretax Income | 357.80M |
| Net Income | 368.40M |
| EBITDA | 764.30M |
| EBIT | 540.40M |
| Earnings Per Share (EPS) | $1.42 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 838.40M |
| Total Debt | 2.35B |
| Net Cash | -1.51B |
| Net Cash Per Share | -$6.00 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 14.17 |
| Working Capital | 1.95B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 439.80M |
| Capital Expenditures | -72.60M |
| Depreciation & Amortization | 223.90M |
| Net Borrowing | -18.70M |
| Free Cash Flow | 367.20M |
| FCF Per Share | $1.46 |
Margins
| Measure | Value |
|---|
| Gross Margin | 41.17% |
| Operating Margin | 15.21% |
| Pretax Margin | 10.07% |
| Profit Margin | 10.37% |
| EBITDA Margin | 21.51% |
| EBIT Margin | 15.21% |
| FCF Margin | 10.34% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.68% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 5.98% |
| FCF Yield | 6.14% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $33.25 |
| Price Target Difference | 39.53% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.72% |
| EPS Growth Forecast (3Y) | 12.08% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |