GTES Statistics
Total Valuation
GTES has a market cap or net worth of $5.71 billion. The enterprise value is $7.39 billion.
| Market Cap | 5.71B |
| Enterprise Value | 7.39B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GTES has 258.28 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 258.28M |
| Shares Outstanding | 258.28M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 103.91% |
| Float | 253.48M |
Valuation Ratios
The trailing PE ratio is 24.33 and the forward PE ratio is 13.95.
| PE Ratio | 24.33 |
| Forward PE | 13.95 |
| PS Ratio | 1.66 |
| Forward PS | 1.58 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 39.90 |
| P/FCF Ratio | 17.77 |
| P/OCF Ratio | 14.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 22.99.
| EV / Earnings | 31.23 |
| EV / Sales | 2.16 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 14.40 |
| EV / FCF | 22.99 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.64.
| Current Ratio | 3.52 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 7.37 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 7.96% |
| Revenue Per Employee | $242,298 |
| Profits Per Employee | $16,787 |
| Employee Count | 14,100 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, GTES has paid $94.80 million in taxes.
| Income Tax | 94.80M |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has increased by +3.61% in the last 52 weeks. The beta is 1.23, so GTES's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +3.61% |
| 50-Day Moving Average | 24.88 |
| 200-Day Moving Average | 22.39 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 2,952,941 |
Short Selling Information
The latest short interest is 8.15 million, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 8.15M |
| Short Previous Month | 6.58M |
| Short % of Shares Out | 3.16% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, GTES had revenue of $3.42 billion and earned $236.70 million in profits. Earnings per share was $0.91.
| Revenue | 3.42B |
| Gross Profit | 1.39B |
| Operating Income | 513.20M |
| Pretax Income | 356.70M |
| Net Income | 236.70M |
| EBITDA | 726.40M |
| EBIT | 513.20M |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $690.90 million in cash and $2.37 billion in debt, giving a net cash position of -$1.68 billion or -$6.50 per share.
| Cash & Cash Equivalents | 690.90M |
| Total Debt | 2.37B |
| Net Cash | -1.68B |
| Net Cash Per Share | -$6.50 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 13.05 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was $399.20 million and capital expenditures -$77.70 million, giving a free cash flow of $321.50 million.
| Operating Cash Flow | 399.20M |
| Capital Expenditures | -77.70M |
| Free Cash Flow | 321.50M |
| FCF Per Share | $1.24 |
Margins
Gross margin is 40.60%, with operating and profit margins of 15.02% and 6.93%.
| Gross Margin | 40.60% |
| Operating Margin | 15.02% |
| Pretax Margin | 10.44% |
| Profit Margin | 6.93% |
| EBITDA Margin | 21.26% |
| EBIT Margin | 15.02% |
| FCF Margin | 9.41% |
Dividends & Yields
GTES does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.91% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 4.14% |
| FCF Yield | 5.63% |
Analyst Forecast
The average price target for GTES is $26.45, which is 19.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.45 |
| Price Target Difference | 19.58% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 3.13% |
| EPS Growth Forecast (5Y) | 28.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GTES has an Altman Z-Score of 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |