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Ticker
GTES

Price
27.33
Stock movement down
-0.64 (-2.29%)
Company name
Gates Industrial Corporation plc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
7.06B
Ent value
9.80B
Price/Sales
2.07
Price/Book
1.90
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
29.82
Forward P/E
17.26
PEG
-
EPS growth
-20.74%
1 year return (CAGR)
23.22%
3 year return (CAGR)
25.16%
5 year return (CAGR)
11.40%
10 year return (CAGR)
-
Last updated: 2026-03-04

DIVIDENDS

GTES does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E29.82
Price to OCF17.68
Price to FCF23.90
Price to EBITDA10.19
EV to EBITDA14.15

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.07
Price to Book1.90
EV to Sales2.87

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FINANCIALS

Per share

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Per share data
Current share count258.28M
EPS (TTM)0.97
FCF per share (TTM)1.50

Income statement

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Income statement data
Revenue (TTM)3.44B
Gross profit (TTM)1.39B
Operating income (TTM)492.80M
Net income (TTM)251.40M
EPS (TTM)0.97
EPS (1y forward)1.85

Margins

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Margins data
Gross margin (TTM)40.36%
Operating margin (TTM)14.31%
Profit margin (TTM)7.30%

Balance Sheet

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Balance Sheet data
Cash812.10M
Net receivables744.20M
Total current assets2.48B
Goodwill2.04B
Intangible assets1.19B
Property, plant and equipment1.66B
Total assets7.15B
Accounts payable433.70M
Short/Current long term debt2.51B
Total current liabilities735.40M
Total liabilities3.46B
Shareholder's equity3.69B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)478.10M
Capital expenditures (TTM)89.20M
Free cash flow (TTM)388.90M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity6.81%
Return on Assets3.52%
Return on Invested Capital4.23%
Cash Return on Invested Capital6.54%

STOCK INFORMATION

Stock chart

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Stock price data
Open27.89
Daily high28.25
Daily low27.32
Daily Volume2.51M
All-time high27.97
1y analyst estimate31.83
Beta1.23
EPS (TTM)0.97
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
GTESS&P500
Current price drop from All-time high-2.29%-1.82%
Highest price drop-70.06%-56.47%
Date of highest drop17 Mar 20209 Mar 2009
Avg drop from high-27.37%-10.84%
Avg time to new high56 days12 days
Max time to new high1540 days1805 days
COMPANY DETAILS
GTES (Gates Industrial Corporation plc) company logo
Marketcap
7.06B
Marketcap category
Mid-cap
Description
Gates Industrial Corporation plc manufactures and sells engineered power transmission and fluid power solutions in the United States, rest of North America, South America, the United Kingdom, Luxembourg, rest of Europe, the Middle East, Africa, India, East Asia, and Greater China. It operates through two segments, Power Transmission and Fluid Power. The company offers solutions for stationary and mobile drives, engine systems, and personal mobility application platforms; elastomer drive belts; asynchronous and synchronous belts, including V-belts, continuously-variable transmission belts, and Micro-V belts; metal drive components, such as tensioners, idlers, pulleys, sprockets, mechanical water pumps, and other accessories used in belt drive systems; and kits for the automotive replacement channel. It also provides fluid power solutions for stationary and mobile hydraulics, vehicle systems, and other industrial application platforms; hydraulics comprising hoses, tubing, couplings, and fittings, as well as assemblies; thermal and emissions management and related products; and industrial hoses, including data center pumps. The company's products are used in applications across various markets, including diversified industrial applications comprising automated manufacturing, logistics systems, and data centers; everyday consumer applications consisting of printers, power washers, automatic doors, and vacuum cleaners; industrial off-highway, such as construction and agriculture; industrial on-highway commercial vehicles including heavy-duty trucks and buses; energy and resources markets, such as oil, gas, and mining; and personal mobility, including scooters, motorcycles, bicycles, all-terrain vehicles, and snowmobiles. It sells its products under the Gates brand. The company offers its products to aftermarket channel customers and original equipment manufacturers. Gates Industrial Corporation plc was founded in 1911 and is headquartered in Denver, Colorado.
Employees
13000
Investor relations
-
SEC filings
CEO
Ivo Jurek
Country
USA
City
Denver
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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