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Gates Industrial Corp Plc (GTES)
NYSE:GTES
Total Valuation
Gates Industrial has a market cap or net worth of $4.39B. The enterprise value is $7.53B.
Market Cap$4.39B
Enterprise Value$7.53B
Share Statistics
Gates Industrial has 255.41M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding255.41M
Owened by Insiders1.64%
Owened by Instutions24.36%
Financial Efficiency
Gates Industrial’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.27%.
Return on Equity (ROE)6.45%
Return on Assets (ROA)2.87%
Return on Invested Capital (ROIC)5.27%
Return on Capital Employed (ROCE)7.89%
Revenue Per Employee$241,716.312
Profits Per Employee$13,822.695
Employee Count14,100
Asset Turnover0.50
Inventory Turnover3.03
Valuation Ratios
The current PE Ratio of Gates Industrial is 27.56. Gates Industrial’s PEG ratio is -2.15.
PE Ratio27.56
PS Ratio1.58
PB Ratio1.78
Price to Fair Value1.78
Price to FCF18.12
Price to Operating Cash Flow14.15
PEG Ratio-2.15
Income Statement
In the last 12 months, Gates Industrial had revenue of $3.41B and earned $194.90M in profits. Earnings per share was $1.35.
Revenue$3.41B
Gross Profit$1.36B
Operating Income$485.50M
Pretax Income$328.00M
Net Income$194.90M
EBITDA643.40M
Earnings Per Share (EPS)1.35
Cash Flow
In the last 12 months, operating cash flow was $379.60M and capital expenditures -$100.60M, giving a free cash flow of $286.40M billion.
Operating Cash Flow$379.60M
Free Cash Flow$286.40M
Free Cash Flow per Share$1.12
Dividends & Yields
Gates Industrial pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield5.52%
Earnings Yield3.63%
Stock Price Statistics
Beta1.34
52-Week Price Change-0.17%
50-Day Moving Average20.07
200-Day Moving Average19.10
Relative Strength Index (RSI)38.01
Average Volume (3m)3.41M
Important Dates
Gates Industrial upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 6, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Gates Industrial as a current ratio of 3.20, with Debt / Equity ratio of 0.06
Current Ratio3.20
Quick Ratio2.26
Debt to Market Cap0.03
Net Debt to EBITDA-1.08
Interest Coverage Ratio3.07
Taxes
In the past 12 months, Gates Industrial has paid $107.50M in taxes.
Income Tax$107.50M
Effective Tax Rate32.77%
Enterprise Valuation
Gates Industrial EV to EBITDA ratio is 10.14, with an EV/FCF ratio of 16.38.
EV to Sales1.42
EV to EBITDA10.14
EV to Free Cash Flow16.38
EV to Operating Cash Flow12.79
Balance Sheet
Gates Industrial has $682.00M in cash and marketable securities with $166.40M in debt, giving a net cash position of -$515.60M billion.
Cash & Marketable Securities$682.00M
Total Debt$166.40M
Net Cash-$515.60M
Net Cash Per Share-$2.02
Tangible Book Value Per Share$0.70
Margins
Gross margin is 39.86%, with operating margin of 14.05%, and net profit margin of 5.72%.
Gross Margin39.86%
Operating Margin14.05%
Pretax Margin9.62%
Net Profit Margin5.72%
EBITDA Margin14.05%
EBIT Margin14.20%
Analyst Forecast
The average price target for Gates Industrial is $23.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.71
Price Target Upside36.19%
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-4.54%
EPS Growth Forecast-13.20%