Gates Industrial Corporation Ltd.

As of June 30, 2026, Gates Industrial Corporation Ltd. carries a market capitalization of 7.08B, placing it among publicly traded companies globally. Its enterprise value stands at 8.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Gates Industrial Corporation Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Gates Industrial Corporation Ltd. has 253.15M shares outstanding.

As of June 30, 2026, Gates Industrial Corporation Ltd. trades at a trailing price-to-earnings ratio of 19.53. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 2.01.

As of June 30, 2026, Gates Industrial Corporation Ltd. trades at an EV/EBITDA multiple of 13.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.99B versus a market cap of 7.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Gates Industrial Corporation Ltd. maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.67, indicating elevated leverage, while an interest coverage ratio of 5.72 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Gates Industrial Corporation Ltd. posted a return on equity (ROE) of 10.71, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.98, measuring how efficiently the asset base is converted into earnings. The company generates approximately 264,000.00 in revenue per employee across its workforce of 13,275.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.88 indicates how many times Gates Industrial Corporation Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Gates Industrial Corporation Ltd. recorded an income tax benefit of -45.40M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 344.30M, leaving 363.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Gates Industrial Corporation Ltd.'s stock has declined approximately 1.26% over the past 52 weeks. The 50-day moving average sits at 26.26, while the 200-day moving average is 25.68.

Over the twelve months ended June 30, 2026, Gates Industrial Corporation Ltd. generated 3.50B in revenue and converted that into 363.50M in net income, yielding earnings per share of 1.51. EBITDA reached 686.30M, while operating income came in at 484.70M.

As of June 30, 2026, Gates Industrial Corporation Ltd. holds 823.50M in cash and equivalents against 2.36B in total debt, resulting in a net debt position of 1.41B. Total book value stands at 3.52B, with working capital of 1.87B providing operational flexibility.

Gates Industrial Corporation Ltd. produced 476.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -98.50M in capital expenditures, free cash flow totaled 378.10M - equivalent to 1.49 per share.

Over the twelve months ended June 30, 2026, Gates Industrial Corporation Ltd. posted a gross margin of 39.69, reflecting its pricing power and cost economics. The operating margin of 13.83 and net profit margin of 10.37 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gates Industrial Corporation Ltd. shareholders.

As of June 30, 2026, Gates Industrial Corporation Ltd. has an Altman Z-Score of 3.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.