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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: 2026-02-18

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

FINANCIALS

Per share

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Per share data
Current share count258.28M
EPS (TTM)0.93
FCF per share (TTM)1.16

Income statement

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Income statement data
Revenue (TTM)3.42B
Gross profit (TTM)1.38B
Operating income (TTM)468.50M
Net income (TTM)236.70M
EPS (TTM)0.93
EPS (1y forward)1.58

Margins

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Margins data
Gross margin (TTM)40.44%
Operating margin (TTM)13.71%
Profit margin (TTM)6.93%

Balance Sheet

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Balance Sheet data
Cash689.40M
Net receivables879.70M
Total current assets2.48B
Goodwill2.02B
Intangible assets1.21B
Property, plant and equipment751.30M
Total assets7.15B
Accounts payable385.30M
Short/Current long term debt2.36B
Total current liabilities705.40M
Total liabilities3.43B
Shareholder's equity3.72B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)399.20M
Capital expenditures (TTM)103.80M
Free cash flow (TTM)295.40M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity6.37%
Return on Assets3.31%
Return on Invested Capital3.98%
Cash Return on Invested Capital4.96%

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 estimate27.17
Beta1.27
EPS (TTM)0.93
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 worldwide. It operates in two segments, Power Transmission and Fluid Power. The company offers synchronous or asynchronous belts, including V-belts, CVT belts, and Micro-V belts, as well as related components, such as sprockets, pulleys, water pumps, tensioners, and other accessories; solutions for stationary and mobile drives, engine systems, and personal mobility application platforms; metal drive components; and kits for automotive replacement channels. It also provides fluid power solutions comprising stationary hydraulics, mobile hydraulics, vehicle systems, and other industrial application platforms; and hydraulics, including hoses, tubing, coupling, and fittings, as well as assemblies. The company's products are used in applications across various markets, including industrial off-highway, such as construction and agriculture; industrial on-highway commercial vehicles comprising heavy-duty trucks and buses, energy and resources, automotive, and personal mobility; and various industrial applications, such as automated manufacturing and logistics systems. It sells its products under the Gates brand. It offers its products to replacement channel customers, as well as to original equipment manufacturers. The company was founded in 1911 and is headquartered in Denver, Colorado.
Employees
14100
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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