GTES Gates Industrial Corp plc
Price (delayed)
$19.25
Market cap
$4.92B
P/E Ratio
25.67
Dividend/share
N/A
EPS
$0.75
Enterprise value
$6.71B
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 quick ratio is up by 12% since the previous quarter and by 2.1% year-on-year
GTES's gross margin is up by 4.7% year-on-year
The price to earnings (P/E) is 17% higher than the last 4 quarters average of 21.1 and 6% higher than the 5-year quarterly average of 23.3
Gates Industrial's net income has decreased by 16% YoY and by 12% QoQ
Key stats
What are the main financial stats of GTES
Market
Valuations
Earnings
Shares outstanding
255.41M
Market cap
$4.92B
Enterprise value
$6.71B
Price to earnings (P/E)
25.67
Price to book (P/B)
1.62
Price to sales (P/S)
1.44
EV/EBIT
14.65
EV/EBITDA
9.94
EV/Sales
1.97
Revenue
$3.41B
Gross profit
$1.36B
Operating income
$478.7M
Net income
$194.9M
EBIT
$458.2M
EBITDA
$675.1M
Free cash flow
$308.5M
Per share
Balance sheet
Liquidity
EPS
$0.75
EPS diluted
$0.74
Free cash flow per share
$1.21
Book value per share
$11.87
Revenue per share
$13.38
TBVPS
$14.25
Total assets
$6.79B
Total liabilities
$3.45B
Debt
$2.48B
Equity
$3.02B
Working capital
$1.58B
Debt to equity
0.82
Current ratio
3.2
Quick ratio
1.95
Net debt/EBITDA
2.66
Margins
Efficiency
Dividend
EBITDA margin
19.8%
Gross margin
39.9%
Net margin
5.7%
Operating margin
14%
Return on assets
2.8%
Return on equity
6.2%
Return on invested capital
9.4%
Return on capital employed
7.6%
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
3.66%
1 week
-2.53%
1 month
-11.04%
1 year
9.75%
YTD
-6.42%
QTD
4.56%
Financial performance
How have Gates Industrial's revenue and profit performed over time
Revenue
$3.41B
Gross profit
$1.36B
Operating income
$478.7M
Net income
$194.9M
Gross margin
39.9%
Net margin
5.7%
Gates Industrial's net income has decreased by 16% YoY and by 12% QoQ
Gates Industrial's net margin has decreased by 12% YoY and by 11% QoQ
The operating margin rose by 8% YoY
GTES's gross margin is up by 4.7% year-on-year
Growth
What is Gates Industrial's growth rate over time
Valuation
What is Gates Industrial stock price valuation
P/E
25.67
P/B
1.62
P/S
1.44
EV/EBIT
14.65
EV/EBITDA
9.94
EV/Sales
1.97
The price to earnings (P/E) is 17% higher than the last 4 quarters average of 21.1 and 6% higher than the 5-year quarterly average of 23.3
The EPS fell by 13% YoY and by 11% QoQ
GTES's price to book (P/B) is 20% higher than its 5-year quarterly average of 1.3 and 4% higher than its last 4 quarters average of 1.5
The equity is down by 6% year-on-year and by 2.8% since the previous quarter
The P/S is 16% more than the 5-year quarterly average of 1.2
GTES's revenue is down by 4.5% year-on-year
Efficiency
How efficient is Gates Industrial business performance
The ROE has decreased by 16% YoY and by 11% QoQ
Gates Industrial's return on assets has decreased by 13% YoY and by 10% QoQ
The ROS rose by 13% YoY and by 3.9% QoQ
The company's return on invested capital rose by 11% YoY and by 3.3% QoQ
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 97% greater than its total liabilities
GTES's quick ratio is up by 12% since the previous quarter and by 2.1% year-on-year
The total liabilities fell by 7% YoY and by 6% QoQ
Gates Industrial's debt is 18% lower than its equity
The equity is down by 6% year-on-year and by 2.8% since the previous quarter
The company's debt to equity rose by 2.5% QoQ and by 2.5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.