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GTES Gates Industrial Corp plc
Price (delayed)
$20.42
Market cap
$5.2B
P/E Ratio
24.31
Dividend/share
N/A
EPS
$0.84
Enterprise value
$7.13B
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
GTES's gross margin is up by 7% year-on-year
The company's gross profit rose by 2.2% YoY
Gates Industrial's debt has increased by 2.2% QoQ but it has decreased by 2.1% YoY
The price to earnings (P/E) is 35% higher than the last 4 quarters average of 18.1 and 7% higher than the 5-year quarterly average of 22.8
The EPS fell by 13% QoQ and by 10% YoY
Key stats
What are the main financial stats of GTES
Market
Valuations
Earnings
Shares outstanding
254.72M
Market cap
$5.2B
Enterprise value
$7.13B
Price to earnings (P/E)
24.31
Price to book (P/B)
1.72
Price to sales (P/S)
1.55
EV/EBIT
16.04
EV/EBITDA
10.77
EV/Sales
2.07
Revenue
$3.44B
Gross profit
$1.36B
Net income
$221.2M
EBIT
$444.5M
EBITDA
$662.3M
Free cash flow
$308M
Per share
Balance sheet
Liquidity
EPS
$0.84
EPS diluted
$0.82
Free cash flow per share
$1.18
Book value per share
$11.89
Revenue per share
$13.16
TBVPS
$14.64
Total assets
$7.12B
Total liabilities
$3.66B
Debt
$2.5B
Equity
$3.11B
Working capital
$1.6B
Debt to equity
0.8
Current ratio
3.02
Quick ratio
1.74
Net debt/EBITDA
2.91
Margins
Efficiency
Dividend
EBITDA margin
19.2%
Gross margin
39.5%
Net margin
6.4%
Operating margin
14.1%
Return on assets
3.1%
Return on equity
7%
Return on invested capital
9.1%
Return on capital employed
7%
Return on sales
12.9%
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
-0.73%
1 week
-2.85%
1 month
-8.35%
1 year
52.84%
YTD
-0.73%
QTD
-0.73%
Financial performance
How have Gates Industrial's revenue and profit performed over time
Revenue
$3.44B
Gross profit
$1.36B
Operating income
$486.4M
Net income
$221.2M
Gross margin
39.5%
Net margin
6.4%
The operating margin rose by 15% YoY
Gates Industrial's net income has decreased by 13% YoY and by 12% QoQ
Gates Industrial's net margin has decreased by 11% QoQ and by 10% YoY
The operating income has grown by 10% year-on-year but it has declined by 2.5% since the previous quarter
Growth
What is Gates Industrial's growth rate over time
Valuation
What is Gates Industrial stock price valuation
P/E
24.31
P/B
1.72
P/S
1.55
EV/EBIT
16.04
EV/EBITDA
10.77
EV/Sales
2.07
The price to earnings (P/E) is 35% higher than the last 4 quarters average of 18.1 and 7% higher than the 5-year quarterly average of 22.8
The EPS fell by 13% QoQ and by 10% YoY
GTES's price to book (P/B) is 33% higher than its 5-year quarterly average of 1.3 and 33% higher than its last 4 quarters average of 1.3
The equity is down by 2.1% since the previous quarter
The P/S is 30% more than the 5-year quarterly average of 1.2 and 30% more than the last 4 quarters average of 1.2
GTES's revenue is down by 4.4% year-on-year
Efficiency
How efficient is Gates Industrial business performance
The ROE has decreased by 15% YoY and by 13% QoQ
Gates Industrial's return on assets has decreased by 11% QoQ and by 11% YoY
The ROS rose by 6% YoY but it fell by 3.7% QoQ
The company's return on invested capital fell by 4.2% QoQ but it rose by 3.4% 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 94% greater than its total liabilities
GTES's quick ratio is down by 4.4% since the previous quarter
The company's current ratio fell by 2.9% QoQ
Gates Industrial's debt is 20% lower than its equity
The company's debt to equity rose by 3.9% QoQ but it fell by 3.6% YoY
The equity is down by 2.1% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.