GTES Statistics
Total Valuation
GTES has a market cap or net worth of $6.47 billion. The enterprise value is $8.08 billion.
| Market Cap | 6.47B |
| Enterprise Value | 8.08B |
Important Dates
The next confirmed earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GTES has 254.59 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 254.59M |
| Shares Outstanding | 254.59M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 107.33% |
| Float | 249.09M |
Valuation Ratios
The trailing PE ratio is 26.59 and the forward PE ratio is 15.87.
| PE Ratio | 26.59 |
| Forward PE | 15.87 |
| PS Ratio | 1.89 |
| Forward PS | 1.78 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 61.09 |
| P/FCF Ratio | 16.05 |
| P/OCF Ratio | 13.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 19.95.
| EV / Earnings | 32.13 |
| EV / Sales | 2.35 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 15.29 |
| EV / FCF | 19.95 |
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) | 9.44% |
| Revenue Per Employee | $264,862 |
| Profits Per Employee | $19,338 |
| Employee Count | 13,000 |
| 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 +42.08% in the last 52 weeks. The beta is 1.29, so GTES's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +42.08% |
| 50-Day Moving Average | 24.82 |
| 200-Day Moving Average | 24.14 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 1,999,919 |
Short Selling Information
The latest short interest is 6.99 million, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 6.99M |
| Short Previous Month | 7.71M |
| Short % of Shares Out | 2.74% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 2.97 |
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.
| Revenue | 3.44B |
| 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 |
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 -$6.20 per share.
| Cash & Cash Equivalents | 812.40M |
| Total Debt | 2.39B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$6.20 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 13.15 |
| Working Capital | 1.75B |
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 |
| Depreciation & Amortization | 213.80M |
| Net Borrowing | -123.40M |
| Free Cash Flow | 404.90M |
| FCF Per Share | $1.59 |
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 | 3.87% |
| FCF Yield | 6.23% |
Analyst Forecast
The average price target for GTES is $28.56, which is 12.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.56 |
| Price Target Difference | 12.35% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |