Gates Industrial Corporation plc (GTES)
NYSE: GTES · Real-Time Price · USD
27.97
+0.44 (1.60%)
Feb 13, 2026, 4:00 PM EST - Market closed

GTES Statistics

Total Valuation

GTES has a market cap or net worth of $7.10 billion. The enterprise value is $8.68 billion.

Market Cap7.10B
Enterprise Value 8.68B

Important Dates

The last earnings date was Thursday, February 12, 2026, before market open.

Earnings Date Feb 12, 2026
Ex-Dividend Date n/a

Share Statistics

GTES has 253.86 million shares outstanding. The number of shares has decreased by -1.56% in one year.

Current Share Class 253.86M
Shares Outstanding 253.86M
Shares Change (YoY) -1.56%
Shares Change (QoQ) -0.97%
Owned by Insiders (%) 1.88%
Owned by Institutions (%) 109.30%
Float 248.58M

Valuation Ratios

The trailing PE ratio is 29.14 and the forward PE ratio is 17.38.

PE Ratio 29.14
Forward PE 17.38
PS Ratio 2.08
Forward PS 1.96
PB Ratio 2.13
P/TBV Ratio 66.73
P/FCF Ratio 17.54
P/OCF Ratio 14.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 21.44.

EV / Earnings 34.52
EV / Sales 2.52
EV / EBITDA 11.70
EV / EBIT 16.43
EV / FCF 21.44

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.65.

Current Ratio 3.37
Quick Ratio 2.18
Debt / Equity 0.65
Debt / EBITDA 3.03
Debt / FCF 5.91
Interest Coverage 4.20

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE) 7.88%
Return on Assets (ROA) 4.74%
Return on Invested Capital (ROIC) 8.07%
Return on Capital Employed (ROCE) 8.23%
Weighted Average Cost of Capital (WACC) 9.47%
Revenue Per Employee $244,199
Profits Per Employee $17,830
Employee Count14,100
Asset Turnover 0.49
Inventory Turnover 2.98

Taxes

In the past 12 months, GTES has paid $63.10 million in taxes.

Income Tax 63.10M
Effective Tax Rate 18.55%

Stock Price Statistics

The stock price has increased by +26.05% in the last 52 weeks. The beta is 1.27, so GTES's price volatility has been higher than the market average.

Beta (5Y) 1.27
52-Week Price Change +26.05%
50-Day Moving Average 23.08
200-Day Moving Average 23.44
Relative Strength Index (RSI) 76.19
Average Volume (20 Days) 3,079,557

Short Selling Information

The latest short interest is 10.06 million, so 3.96% of the outstanding shares have been sold short.

Short Interest 10.06M
Short Previous Month 9.36M
Short % of Shares Out 3.96%
Short % of Float 4.05%
Short Ratio (days to cover) 4.86

Income Statement

In the last 12 months, GTES had revenue of $3.44 billion and earned $251.40 million in profits. Earnings per share was $0.96.

Revenue3.44B
Gross Profit 1.39B
Operating Income 528.20M
Pretax Income 340.20M
Net Income 251.40M
EBITDA 742.00M
EBIT 528.20M
Earnings Per Share (EPS) $0.96
Full Income Statement

Balance Sheet

The company has $812.40 million in cash and $2.39 billion in debt, with a net cash position of -$1.58 billion or -$6.22 per share.

Cash & Cash Equivalents 812.40M
Total Debt 2.39B
Net Cash -1.58B
Net Cash Per Share -$6.22
Equity (Book Value) 3.69B
Book Value Per Share 13.15
Working Capital 1.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $478.10 million and capital expenditures -$73.20 million, giving a free cash flow of $404.90 million.

Operating Cash Flow 478.10M
Capital Expenditures -73.20M
Free Cash Flow 404.90M
FCF Per Share $1.60
Full Cash Flow Statement

Margins

Gross margin is 40.49%, with operating and profit margins of 15.34% and 7.30%.

Gross Margin 40.49%
Operating Margin 15.34%
Pretax Margin 9.88%
Profit Margin 7.30%
EBITDA Margin 21.55%
EBIT Margin 15.34%
FCF Margin 11.76%

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 1.56%
Shareholder Yield 1.56%
Earnings Yield 3.54%
FCF Yield 5.70%

Analyst Forecast

The average price target for GTES is $27.67, which is -1.07% lower than the current price. The consensus rating is "Buy".

Price Target $27.67
Price Target Difference -1.07%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.33
Piotroski F-Score 7