Price Alert

Gates Industrial Corporat... (GTES)

NYSE: GTES · Real-Time Price · USD

24.08

-0.44 (-1.79%)

At close: Aug 15, 2025, 2:16 PM

Gates Industrial Statistics

Share Statistics

Gates Industrial has 257.58M shares outstanding. The number of shares has increased by -8.47% in one year.

Shares Outstanding	257.58M
Shares Change (YoY)	-8.47%
Shares Change (QoQ)	0.92%
Owned by Institutions (%)	99.99%
Shares Floating	252.82M
Failed to Deliver (FTD) Shares	77
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.9M, so 2.29% of the outstanding shares have been sold short.

Short Interest	5.9M
Short % of Shares Out	2.29%
Short % of Float	2.59%
Short Ratio (days to cover)	3.98

Valuation Ratios

The PE ratio is 27.56 and the forward PE ratio is 13.82. Gates Industrial's PEG ratio is -2.15.

PE Ratio	27.56
Forward PE	13.82
PS Ratio	1.58
Forward PS	1.7
PB Ratio	1.78
P/FCF Ratio	18.12
PEG Ratio	-2.15

Financial Ratio History

Enterprise Valuation

Gates Industrial has an Enterprise Value (EV) of 7.2B.

EV / Sales	2.11
EV / EBITDA	15.04
EV / EBIT	18.96
EV / FCF	24.28

Financial Position

The company has a current ratio of 3.2, with a Debt / Equity ratio of 0.83.

Current Ratio	3.2
Quick Ratio	2.26
Debt / Equity	0.83
Debt / EBITDA	5.24
Debt / FCF	8.46
Interest Coverage	3.07

Financial Efficiency

Return on Equity is 6.45% and Return on Invested Capital is 5.27%.

Return on Equity	6.45%
Return on Assets	2.87%
Return on Invested Capital	5.27%
Revenue Per Employee	$241.72K
Profits Per Employee	$13.82K
Employee Count	14,100
Asset Turnover	0.5
Inventory Turnover	3.03

Taxes

Income Tax	107.5M
Effective Tax Rate	32.77%

Stock Price Statistics

The stock price has increased by 43.95% in the last 52 weeks. The beta is 1.25, so Gates Industrial's price volatility has been higher than the market average.

Beta	1.25
52-Week Price Change	43.95%
50-Day Moving Average	23.37
200-Day Moving Average	21.08
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	1,819,661

Income Statement

In the last 12 months, Gates Industrial had revenue of 3.41B and earned 194.9M in profits. Earnings per share was 0.75.

Revenue	3.41B
Gross Profit	1.36B
Operating Income	478.7M
Net Income	194.9M
EBITDA	478.7M
EBIT	483.8M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 682M in cash and 2.51B in debt, giving a net cash position of -1.83B.

Cash & Cash Equivalents	682M
Total Debt	2.51B
Net Cash	-1.83B
Retained Earnings	1.48B
Total Assets	7.22B
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 379.6M and capital expenditures -83.1M, giving a free cash flow of 296.5M.

Operating Cash Flow	379.6M
Capital Expenditures	-83.1M
Free Cash Flow	296.5M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 39.86%, with operating and profit margins of 14.05% and 5.72%.

Gross Margin	39.86%
Operating Margin	14.05%
Pretax Margin	9.62%
Profit Margin	5.72%
EBITDA Margin	14.05%
EBIT Margin	14.05%
FCF Margin	8.7%

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
Payout Ratio	n/a
Earnings Yield	3.63%
FCF Yield	5.52%

Dividend Details

Analyst Forecast

The average price target for GTES is $28, which is 18.2% higher than the current price. The consensus rating is "Buy".

Price Target	$28
Price Target Difference	18.2%
Analyst Consensus	Buy
Analyst Count	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$17
Lynch Upside	-28.21%
Graham Number	14.01
Graham Upside	-40.84%

Scores

Altman Z-Score	2.31
Piotroski F-Score	8