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GTES Gates Industrial Corp plc
Price (delayed)
$19.735
Market cap
$5.16B
P/E Ratio
20.56
Dividend/share
N/A
EPS
$0.96
Enterprise value
$7.03B
Gates Corporation plc is a global manufacturer of innovative, highly engineered power transmission and fluid power solutions. Gates offers a broad portfolio of products to diverse replacement channel customers, and
Highlights
The EPS rose by 19% YoY and by 3.2% QoQ
Gates Industrial's net income has increased by 11% YoY and by 2.4% QoQ
The price to earnings (P/E) is 20% higher than the last 4 quarters average of 15.9 but 13% lower than the 5-year quarterly average of 22.0
GTES's revenue is down by 2.9% year-on-year
Key stats
What are the main financial stats of GTES
Market
Valuations
Earnings
Shares outstanding
261.61M
Market cap
$5.16B
Enterprise value
$7.03B
Price to earnings (P/E)
20.56
Price to book (P/B)
1.62
Price to sales (P/S)
1.48
EV/EBIT
15.06
EV/EBITDA
10.27
EV/Sales
2.02
Revenue
$3.48B
EBIT
$467M
EBITDA
$685.1M
Free cash flow
$306.5M
Per share
Balance sheet
Liquidity
EPS
$0.96
Free cash flow per share
$1.17
Book value per share
$12.15
Revenue per share
$13.33
TBVPS
$14.38
Total assets
$7.03B
Total liabilities
$3.54B
Debt
$2.45B
Equity
$3.18B
Working capital
$1.61B
Debt to equity
0.77
Current ratio
3.11
Quick ratio
1.82
Net debt/EBITDA
2.73
Margins
Efficiency
Dividend
EBITDA margin
19.7%
Gross margin
39.3%
Net margin
7.2%
Operating margin
14.3%
Return on assets
3.5%
Return on equity
8%
Return on invested capital
9.5%
Return on capital employed
7.4%
Return on sales
13.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
GTES stock price
How has the Gates Industrial stock price performed over time
Intraday
8.08%
1 week
6.39%
1 month
12.45%
1 year
80.56%
YTD
47.06%
QTD
12.45%
Financial performance
How have Gates Industrial's revenue and profit performed over time
Revenue
$3.48B
Gross profit
$1.37B
Operating income
$499.1M
Net income
$252.3M
Gross margin
39.3%
Net margin
7.2%
The operating margin rose by 22% YoY and by 2.9% QoQ
The operating income has grown by 19% year-on-year
Gates Industrial's net margin has increased by 13% YoY and by 2.9% QoQ
Gates Industrial's net income has increased by 11% YoY and by 2.4% QoQ
Growth
What is Gates Industrial's growth rate over time
Valuation
What is Gates Industrial stock price valuation
P/E
20.56
P/B
1.62
P/S
1.48
EV/EBIT
15.06
EV/EBITDA
10.27
EV/Sales
2.02
The price to earnings (P/E) is 20% higher than the last 4 quarters average of 15.9 but 13% lower than the 5-year quarterly average of 22.0
The EPS rose by 19% YoY and by 3.2% QoQ
GTES's price to book (P/B) is 25% higher than its last 4 quarters average of 1.2 and 15% higher than its 5-year quarterly average of 1.3
The equity is up by 3.5% year-on-year
The P/S is 25% more than the 5-year quarterly average of 1.1 and 25% more than the last 4 quarters average of 1.1
GTES's revenue is down by 2.9% year-on-year
Efficiency
How efficient is Gates Industrial business performance
The company's return on invested capital rose by 16% YoY and by 3.3% QoQ
The ROS rose by 16% YoY and by 4.7% QoQ
Gates Industrial's return on assets has increased by 9% YoY and by 2.9% QoQ
The ROE has increased by 8% YoY
Dividends
What is GTES's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for GTES.
Financial health
How did Gates Industrial financials performed over time
GTES's total assets is 99% greater than its total liabilities
The total liabilities fell by 9% YoY
The company's current ratio rose by 4.7% YoY
Gates Industrial's debt is 23% lower than its equity
The company's debt to equity fell by 11% YoY
Gates Industrial's debt has decreased by 8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.