Gates Industrial Corporation plc

Gates Industrial Corporation plc

GTES
Gates Industrial Corporation plcUS flagNew York Stock Exchange
26.26
USD
-0.10
- -
6.67BMarket Cap
Gates Industrial Corporation plc
GTES
(New York Stock Exchange)

Recent

price

26.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
9.67
9.67
10.71
11.74
10.65
9.5
11.93
12.56
13.18
13.12
13.42
13.81
Revenue per Share
- -
0.09
0.2
0.53
0.86
2.38
0.27
1.02
0.78
0.86
0.75
0.98
1.43
Basic EPS, GAAP
- -
0.67
1.09
0.74
0.46
0.92
0.82
1.01
0.63
1.51
1.05
1.42
1.49
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
2.77
2.43
3.57
6.72
9.14
9.65
10.64
11.01
12.19
11.85
13.15
13.91
Book Value per Share
- -
-12.52
-11.85
-11.26
-7.21
-4.43
-3.79
-2.08
-1.28
-0.77
-0.52
0.42
1.49
Tangible Book Value per Share
- -
284
284
284
285
290
294
291
283
271
260
257
254
Basic Weighted Avg Shares
3,042
2,745
2,747
3,042
3,348
3,087
2,793
3,474
3,554
3,570
3,408
3,443
3,505
Sales/Revenue/Turnover
7.13
9.18
11.66
14.51
15.25
11.54
9.27
14.27
11.16
13.28
14.14
14.39
13.83
Operating Margin (%)
248
270
241
212
218
222
219
223
217
218
217
214
221
Depreciation Expense
-142
25
58
151
245
690
79
297
221
233
195
251
364
Net Income, GAAP
- -
- -
22.69
- -
10.48
- -
- -
5.26
5.78
9.92
32.77
18.55
42.21
Effective Tax Rate (%)
-4.67
0.91
2.1
4.97
7.33
22.35
2.84
8.55
6.21
6.52
5.72
7.3
10.37
Profit Margin (%)
- -
882
1,045
1,128
1,136
1,300
1,180
1,423
1,525
1,622
1,584
1,746
1,874
Working Capital
- -
3,821
3,790
3,889
2,953
3,028
2,780
2,643
2,548
2,526
2,439
2,321
2,324
LT Debt
- -
1,193
1,068
1,428
2,334
3,011
3,185
3,481
3,444
3,544
3,340
3,689
3,894
Total Equity
- -
- -
4.93
- -
8.5
- -
- -
7.7
6.11
7.01
5.43
6.81
19.47
Return on Invested Capital (%)
- -
- -
3.96
- -
7.03
- -
- -
6.4
5.42
5.87
4.35
5.44
12.01
Return on Capital (%)
- -
6.33
7.81
17.74
16.56
30.01
2.91
10.06
7.11
7.36
6.24
7.91
10.71
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
36
31
39
LT Borrowings
2,196
2,198
2,194
LT Finance Leases
124
136
129
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
254
254
253
Market Capitalization
5,444
5,740
7,081

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,482
2,489
2,709
Cash, Cash Equivalents & STI
812
785
824
Accounts Receivable, Net
744
800
900
Inventories
700
686
741
Total Current Liabilities
735
678
835
Payables & Accruals
699
648
796
ST Debt
36
31
39
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.73%
3.17%
10.45%
Free Cash Flow
19.87%
22.39%
33.46%
Net Income, GAAP
71.56%
53.33%
28.99%
Sales/Revenue/Turnover
2.72%
4.73%
1.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
863
886
831
829
3,408
2025
848
884
856
856
3,443
2026
851
942
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.27
0.18
0.14
0.75
2025
0.24
0.22
0.32
0.2
0.98
2026
0.24
0.67
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Gates Industrial Corporation plc (NYSE: GTES) manufactures highly engineered power transmission and fluid power products for diverse industrial, automotive, and consumer applications worldwide. The company offers belts, hoses, hydraulics, and related components including synchronous belts, V-belts, timing belts, sprockets, pulleys, tensioners, water pumps, and hydraulic systems; these serve segments such as diversified industrial, energy and resources, infrastructure and agriculture, automotive replacement, personal mobility, automotive OEM, industrial off-highway, and industrial on-highway. Gates operates in more than 130 countries across the Americas, Europe, Middle East and Africa, Greater China, East Asia and India, with sales and manufacturing facilities in North and South America, Europe, Asia, Australia, and the Middle East; it employs over 15,000 people and maintains more than 100 locations in 30 countries. Founded in 1911 by Charles Gates and headquartered in Denver, Colorado, the company traces its origins to the invention of the V-belt in 1917 and the synchronous belt in 1946, evolving from a family-owned tire business into a global leader in mission-critical components with natural replacement cycles. Nearly two-thirds of sales derive from replacement channels to distributors and aftermarket customers, with the balance from original equipment manufacturers. In recent developments, Gates launches new products for data centers including electric pumps and liquid cooling hoses, secures design wins with hyperscalers, EMS suppliers, and infrastructure providers for multi-million-dollar revenues starting in 2026, and expands in personal mobility with offerings for e-mountain bikes and e-bikes targeting over $300 million in revenues by 2028. The company announces a new $300 million share repurchase authorization through December 2026, raises full-year 2025 adjusted EBITDA guidance to $780 million, and reports Q3 2025 results with core sales growth, double-digit EPS increases, and $100 million in debt reduction. These initiatives underscore strengthened positions in high-growth areas like data center cooling and electric mobility amid constructive replacement market dynamics.

Company News

  • Squarepoint Ops LLC Acquires Shares of 62,569 Gates Industrial Corporation PLC $GTES

  • Gates Industrial Corporation Ltd. (GTES) Presents at Morgan Stanley's 14th Annual Laguna Conference Transcript

  • Gates Industrial Corporation Ltd. (GTES) Presents at Jefferies Global Industrials Conference 2026 Transcript

  • Gates Industrial to Host Capital Markets Day on November 19, 2026

  • Gates Industrial to Participate in Upcoming Investor Conferences

  • Gates Redefines High-Performance Racing with Historic UCI Downhill Racing Victory

  • Gates Industrial: Earnings Recovery With Re-Rating Potential

  • Gates Industrial Raises 2026 Outlook as Industrial Demand Strengthens

  • Is Gates Stock Worth Buying as Growth Improves but Risks Persist?

  • Gates Releases 2025 Corporate Sustainability Report

  • These Analysts Boost Their Forecasts On Gates Industrial After Better-Than-Expected Q2 Earnings

  • Edgestream Partners L.P. Sells 118,254 Shares of Gates Industrial Corporation PLC $GTES

  • Gates Industrial Q2 Earnings Call Highlights

  • Gates Industrial Corporation Ltd. (GTES) Q2 2026 Earnings Call Transcript

  • Gates Industrial (GTES) Reports Q2 Earnings: What Key Metrics Have to Say

  • Gates Industrial (GTES) Tops Q2 Earnings and Revenue Estimates

  • Gates Industrial Reports Second-Quarter 2026 Results

  • Arrowstreet Capital Limited Partnership Increases Stake in Gates Industrial Corporation PLC $GTES

  • Gates Industrial (GTES) Projected to Release Quarterly Earnings on Friday

  • Is Gates Industrial (GTES) Stock Outpacing Its Industrial Products Peers This Year?