GTES Statistics
Total Valuation
GTES has a market cap or net worth of $6.19 billion. The enterprise value is $7.77 billion.
| Market Cap | 6.19B |
| Enterprise Value | 7.77B |
Important Dates
The last earnings date was Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GTES has 253.88 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 253.88M |
| Shares Outstanding | 253.88M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 104.35% |
| Float | 248.36M |
Valuation Ratios
The trailing PE ratio is 25.68 and the forward PE ratio is 14.33.
| PE Ratio | 25.68 |
| Forward PE | 14.33 |
| PS Ratio | 1.80 |
| Forward PS | 1.67 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 33.02 |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 18.14.
| EV / Earnings | 31.21 |
| EV / Sales | 2.26 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 15.33 |
| EV / FCF | 18.14 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.63.
| Current Ratio | 3.67 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 5.52 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 7.88% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | $265,131 |
| Profits Per Employee | $19,162 |
| Employee Count | 13,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, GTES has paid $49.40 million in taxes.
| Income Tax | 49.40M |
| Effective Tax Rate | 15.23% |
Stock Price Statistics
The stock price has increased by +9.76% 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 | +9.76% |
| 50-Day Moving Average | 24.27 |
| 200-Day Moving Average | 24.18 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 2,038,221 |
Short Selling Information
The latest short interest is 8.29 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 8.29M |
| Short Previous Month | 7.00M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, GTES had revenue of $3.45 billion and earned $249.10 million in profits. Earnings per share was $0.95.
| Revenue | 3.45B |
| Gross Profit | 1.39B |
| Operating Income | 507.00M |
| Pretax Income | 324.30M |
| Net Income | 249.10M |
| EBITDA | 724.30M |
| EBIT | 507.00M |
| Earnings Per Share (EPS) | $0.95 |
Balance Sheet
The company has $787.30 million in cash and $2.37 billion in debt, with a net cash position of -$1.58 billion or -$6.22 per share.
| Cash & Cash Equivalents | 787.30M |
| Total Debt | 2.37B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$6.22 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 13.26 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was $501.00 million and capital expenditures -$72.40 million, giving a free cash flow of $428.60 million.
| Operating Cash Flow | 501.00M |
| Capital Expenditures | -72.40M |
| Depreciation & Amortization | 217.30M |
| Net Borrowing | -118.70M |
| Free Cash Flow | 428.60M |
| FCF Per Share | $1.69 |
Margins
Gross margin is 40.30%, with operating and profit margins of 14.71% and 7.23%.
| Gross Margin | 40.30% |
| Operating Margin | 14.71% |
| Pretax Margin | 9.41% |
| Profit Margin | 7.23% |
| EBITDA Margin | 21.01% |
| EBIT Margin | 14.71% |
| FCF Margin | 12.44% |
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 | 1.46% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 4.02% |
| FCF Yield | 6.92% |
Analyst Forecast
The average price target for GTES is $29.40, which is 20.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.40 |
| Price Target Difference | 20.49% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |