Gates Industrial Corporation

GTES | NYSE

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$25.45

-$0.16 (-0.62%)

At close: Sep 21, 2026, 4:00 PM ET

$25.45

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $6.5B

Enterprise Value $5.81B

Beta 1.26

Average Volume 1.99M

Shares Outstanding (Diluted) N/A

Shares Change YoY -1.38%

Institutional Ownership N/A

Exchange NYSE

ISIN BMG391041073

Price Performance

Price Change 1M -2.8%

Price Change 3M -6.6%

Price Change 6M 7.7%

Price Change YTD 15.4%

Price Change 1Y -0.5%

Price Change 3Y 120.2%

Price Change 5Y 54.1%

1M CAGR (ann.) -10.4%

1Y CAGR (ann.) 1.7%

5Y CAGR (ann.) 8.4%

All-Time CAGR 3.8%

Valuation

PE Ratio 48.94

Forward PE 12.88

PEG Ratio 0.21

Forward PEG 1.17

PS Ratio 1.84

Forward PS 1.70

PB Ratio 1.84

P/FCF Ratio 16.24

P/Adj. FCF Ratio 17.43

P/OCF Ratio 13.54

EV/Sales 1.66

EV/EBIT 16.46

EV/EBITDA 10.04

EV/FCF 14.60

Earnings Yield 2.0%

FCF Yield 6.2%

Adj. FCF Yield 5.7%

Financial Health

Net Cash $655M

Total Debt $168.5M

Cash & Short-Term Investments $823.5M

Total Assets $7.39B

Current Ratio 3.24

Quick Ratio 2.36

Debt / Equity Ratio 0.67

Debt / EBITDA 0.29

Debt / FCF 0.42

OCF / Debt 2.83

Interest Coverage 3.41

Altman Z-Score 2.39

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 40.5%

Operating Profit Margin 14.2%

EBITDA Margin 20.7%

Net Profit Margin 10.4%

FCF Margin 11.4%

Adj. FCF Margin 10.6%

SBC / Revenue 1.0%

SBC Impact (per share) -6.8%

Returns

Return on Assets 4.9%

Return on Equity 10.7%

Return on Invested Capital 7.8%

Return on Capital Employed 7.9%

Return on Tangible Assets 8.6%

Historical Growth (CAGR)

Revenue CAGR 3Y -0.8%

Revenue CAGR 5Y 1.2%

Revenue CAGR 10Y 9.6%

EPS CAGR 3Y -13.4%

EPS CAGR 5Y -7.8%

EPS CAGR 10Y 21.3%

FCF CAGR 3Y -4.5%

FCF CAGR 5Y 8.4%

FCF CAGR 10Y 17.5%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 15

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $13.41

Graham Upside -47.3%

Lynch Fair Value $2.60

Lynch Upside -89.8%

Price Target $31.40

Price Target Upside 23.4%

Cash Flow

Operating Cash Flow $476.6M

Free Cash Flow $398M

Adj. Free Cash Flow $370.8M

FCF Per Share $1.57

OCF Per Share $1.88

OCF/S Ratio 13.6%

Income Statement

Revenue $3.5B

Gross Profit $1.41B

Operating Income $498.8M

EBITDA $578.8M

Net Income $363.5M

EPS (Diluted) $0.52

Revenue / Employee $269.58K

Profit / Employee $27.96K

Employees 13,000