GTES Statistics
Total Valuation
GTES has a market cap or net worth of $7.03 billion. The enterprise value is $8.56 billion.
| Market Cap | 7.03B |
| Enterprise Value | 8.56B |
Important Dates
The last earnings date was Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GTES has 253.15 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 253.15M |
| Shares Outstanding | 253.15M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 105.95% |
| Float | 247.59M |
Valuation Ratios
The trailing PE ratio is 19.72 and the forward PE ratio is 15.28.
| PE Ratio | 19.72 |
| Forward PE | 15.28 |
| PS Ratio | 2.01 |
| Forward PS | 1.90 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 18.66 |
| P/FCF Ratio | 17.34 |
| P/OCF Ratio | 14.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 21.13.
| EV / Earnings | 23.56 |
| EV / Sales | 2.44 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 16.51 |
| EV / FCF | 21.13 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.61.
| Current Ratio | 3.24 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 5.83 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | $269,585 |
| Profits Per Employee | $27,962 |
| Employee Count | 13,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | -45.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.59% in the last 52 weeks. The beta is 1.28, so GTES's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +9.59% |
| 50-Day Moving Average | 27.20 |
| 200-Day Moving Average | 24.69 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 2,061,526 |
Short Selling Information
The latest short interest is 11.53 million, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 11.53M |
| Short Previous Month | 10.90M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 4.66% |
| Short Ratio (days to cover) | 5.91 |
Income Statement
In the last 12 months, GTES had revenue of $3.50 billion and earned $363.50 million in profits. Earnings per share was $1.41.
| Revenue | 3.50B |
| Gross Profit | 1.42B |
| Operating Income | 518.70M |
| Pretax Income | 344.30M |
| Net Income | 363.50M |
| EBITDA | 739.80M |
| EBIT | 518.70M |
| Earnings Per Share (EPS) | $1.41 |
Balance Sheet
The company has $826.50 million in cash and $2.36 billion in debt, with a net cash position of -$1.54 billion or -$6.07 per share.
| Cash & Cash Equivalents | 826.50M |
| Total Debt | 2.36B |
| Net Cash | -1.54B |
| Net Cash Per Share | -$6.07 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 13.91 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was $476.60 million and capital expenditures -$71.30 million, giving a free cash flow of $405.30 million.
| Operating Cash Flow | 476.60M |
| Capital Expenditures | -71.30M |
| Depreciation & Amortization | 221.10M |
| Net Borrowing | -118.70M |
| Free Cash Flow | 405.30M |
| FCF Per Share | $1.60 |
Margins
Gross margin is 40.53%, with operating and profit margins of 14.80% and 10.37%.
| Gross Margin | 40.53% |
| Operating Margin | 14.80% |
| Pretax Margin | 9.82% |
| Profit Margin | 10.37% |
| EBITDA Margin | 21.11% |
| EBIT Margin | 14.80% |
| FCF Margin | 11.56% |
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 | 1.32% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 5.17% |
| FCF Yield | 5.77% |
Analyst Forecast
The average price target for GTES is $33.45, which is 20.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.45 |
| Price Target Difference | 20.50% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.54% |
| EPS Growth Forecast (3Y) | 12.47% |
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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |