GTES Statistics
Total Valuation
GTES has a market cap or net worth of $6.42 billion. The enterprise value is $7.93 billion.
| Market Cap | 6.42B |
| Enterprise Value | 7.93B |
Important Dates
The last earnings date was Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GTES has 251.14 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 251.14M |
| Shares Outstanding | 251.14M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 103.23% |
| Float | 245.58M |
Valuation Ratios
The trailing PE ratio is 17.94 and the forward PE ratio is 13.55.
| PE Ratio | 17.94 |
| Forward PE | 13.55 |
| PS Ratio | 1.81 |
| Forward PS | 1.70 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 14.57 |
| P/FCF Ratio | 17.48 |
| P/OCF Ratio | 14.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 21.59.
| EV / Earnings | 21.52 |
| EV / Sales | 2.23 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 14.67 |
| EV / FCF | 21.59 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.60.
| Current Ratio | 3.41 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 6.39 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | $273,269 |
| Profits Per Employee | $28,338 |
| Employee Count | 13,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | -34.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.06% in the last 52 weeks. The beta is 1.33, so GTES's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +15.06% |
| 50-Day Moving Average | 25.84 |
| 200-Day Moving Average | 25.83 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 2,560,507 |
Short Selling Information
The latest short interest is 11.70 million, so 4.66% of the outstanding shares have been sold short.
| Short Interest | 11.70M |
| Short Previous Month | 12.31M |
| Short % of Shares Out | 4.66% |
| Short % of Float | 4.76% |
| Short Ratio (days to cover) | 6.50 |
Income Statement
In the last 12 months, GTES had revenue of $3.55 billion and earned $368.40 million in profits. Earnings per share was $1.42.
| Revenue | 3.55B |
| Gross Profit | 1.46B |
| Operating Income | 540.40M |
| Pretax Income | 357.80M |
| Net Income | 368.40M |
| EBITDA | 764.30M |
| EBIT | 540.40M |
| Earnings Per Share (EPS) | $1.42 |
Balance Sheet
The company has $838.40 million in cash and $2.35 billion in debt, with a net cash position of -$1.51 billion or -$6.00 per share.
| Cash & Cash Equivalents | 838.40M |
| Total Debt | 2.35B |
| Net Cash | -1.51B |
| Net Cash Per Share | -$6.00 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 14.17 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was $439.80 million and capital expenditures -$72.60 million, giving a free cash flow of $367.20 million.
| Operating Cash Flow | 439.80M |
| Capital Expenditures | -72.60M |
| Depreciation & Amortization | 223.90M |
| Net Borrowing | -18.70M |
| Free Cash Flow | 367.20M |
| FCF Per Share | $1.46 |
Margins
Gross margin is 41.17%, with operating and profit margins of 15.21% and 10.37%.
| Gross Margin | 41.17% |
| Operating Margin | 15.21% |
| Pretax Margin | 10.07% |
| Profit Margin | 10.37% |
| EBITDA Margin | 21.51% |
| EBIT Margin | 15.21% |
| FCF Margin | 10.34% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.68% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 5.57% |
| FCF Yield | 5.72% |
Analyst Forecast
The average price target for GTES is $32.75, which is 28.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.75 |
| Price Target Difference | 28.13% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.83% |
| EPS Growth Forecast (3Y) | 12.04% |
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 | |
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| Graham Formula Value | |
| Graham Formula 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 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |