Gates Industrial Corporation PLC GTES

26.86 0.60 2.28% as of 25 Sep
Market cap
$6.7B
P/E
18.9×

Insider Decisions

Total sells 1.98
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — 3 — — — — — — — — 2 —
Insider Ownership 2.15%

Capital & Financial Ratios

Market Cap 6,650.00
Revenue 3,504.60
Net Income 389.10
Free Cash Flow 379.80
Net Debt 1,466.30
Current Ratio 3.24
Debt/Equity 0.59
P/E ratio 18.92
P/S ratio 1.94
P/B ratio 1.75
Past 5Y EPS Growth (20.79%)
This Y EPS Growth 10.28%
Next Y EPS Growth 15.30%
Next 5Y EPS Growth 12.48%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 721 682 812 824
Receivables 799 751 788 941
Inventory 647 676 700 741
Other — — — —
2,401 2,306 2,482 2,709
2023 2024 2025 Q'26
Payables 458 408 434 482
ST’ Debt 37 39 36 39
Other — — — —
779 722 735 835
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 2.29% 4.27% (1.05%)
Cash Flow 5.65% 9.12% 21.62%
Earnings 26.01% 25.92% 4.42%
Book Value 11.96% 2.98% 2.32%

Revenue

Mar Jun Sep Dec Year
’26 851 942 — — —
’25 848 884 856 856 3,443
’24 863 886 831 829 3,408
’23 898 936 873 863 3,570
’22 893 907 861 893 3,554
’21 881 915 862 816 3,474
’20 710 577 712 794 2,793
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 30 79 — — —
’25 7 103 98 270 478
’24 (21) 94 116 191 380
’23 53 131 108 189 481
’22 (105) 24 101 247 266
’21 (24) 136 102 169 382
’20 31 41 56 182 309
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 10 60 — — —
’25 (17) 74 73 236 367
’24 (39) 77 88 159 285
’23 38 116 91 166 411
’22 (123) 4 73 226 179
’21 (44) 112 82 146 295
’20 16 28 38 160 242
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.23 0.67 — — —
’25 0.24 0.22 0.31 0.20 0.96
’24 0.15 0.26 0.18 0.14 0.74
’23 0.09 0.23 0.29 0.24 0.84
’22 0.10 0.19 0.18 0.30 0.77
’21 0.23 0.33 0.23 0.21 1.00
’20 0.12 (0.08) 0.14 0.08 0.27
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.9
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — 12.20 6.76 5.42 12.34 9.40 10.68 12.41 14.70

Analyst estimates 2026–2028

Powerpack
Low Price
— — 20.29 17.60 14.30 18.94 16.87 14.93 23.34 26.46
High Price
13,500 14,200 14,200 14,700 14,300 15,050 15,000 14,700 14,100 13,000
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
2,747 3,042 3,348 3,087 2,793 3,474 3,554 3,570 3,408 3,443
Revenue
38.62% 40.04% 39.75% 37.01% 37.05% 38.54% 35.19% 38.06% 39.86% 39.84%
Gross Margin
93 110 304 199 71 350 258 285 328 340
EBT
3.39% 3.60% 9.07% 6.44% 2.54% 10.07% 7.25% 7.99% 9.62% 9.88%
EBT Margin
84 183 271 694 90 331 243 256 220 276
Net Income
244 212 219 222 219 223 217 218 217 214
Depreciation
11.18 12.39 11.71 10.64 9.61 11.91 12.51 13.13 13.13 13.42
Revenue/Sh
0.34 0.62 0.86 2.38 0.27 1.02 0.77 0.86 0.75 0.98
Earnings/Sh
1.53 1.30 1.10 1.20 1.06 1.31 0.94 1.77 1.46 1.86
Cash Flow/Sh
(0.26) (0.45) (0.64) (0.29) (0.23) (0.30) (0.31) (0.26) (0.36) (0.43)
Capex/Sh
1.28 0.85 0.46 0.92 0.83 1.01 0.63 1.51 1.10 1.43
Free CF/Sh
4.35 5.82 8.16 10.38 10.96 11.94 12.12 13.03 12.87 14.37
Book Value/Sh
246 246 286 290 291 292 284 272 259 257
Shares
24.86 24.86 15.40 5.78 49.08 15.91 15.03 15.36 27.80 22.13
PE Ratio
1.49 1.49 1.13 1.29 1.33 1.34 0.92 1.02 1.57 1.60
PS Ratio
3.18 3.18 1.62 1.33 1.16 1.33 0.95 1.02 1.60 1.49
PB Ratio
2.64 2.64 1.93 2.08 2.15 1.91 1.48 1.52 2.08 2.03
EV/Sales
39.25 39.25 49.30 24.17 24.87 22.51 29.37 13.25 24.88 19.08
EV/FCF
377 320 314 349 309 382 266 481 380 478
Op' Cash Flow
(63) (111) (183) (83) (67) (87) (87) (70) (95) (112)
Capex
314 209 131 266 242 295 179 411 285 367
FCF
1,045 1,128 1,136 1,301 1,180 1,423 1,525 1,622 1,585 1,746
Working Cap'
3,932 4,056 3,087 3,067 2,820 2,668 2,543 2,531 2,433 2,295
Total Debt
3,405 3,492 2,664 2,432 2,299 2,010 1,964 1,810 1,751 1,483
Net Debt
1,068 1,428 2,334 3,011 3,185 3,481 3,444 3,544 3,340 3,689
Sh' Equity
0.89% 2.29% 3.61% 9.77% 1.07% 3.97% 3.00% 3.22% 2.78% 3.61%
ROA
4.27% 5.12% 6.21% 3.98% 2.41% 5.51% 4.44% 5.37% 5.80% 5.62%
ROIC
5.10% 12.12% 13.04% 25.83% 2.56% 8.91% 6.38% 6.67% 5.66% 7.15%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Gates Industrial Corporation PLC peers in Specialty Industrial Machinery

All 76 Specialty Industrial Machinery stocks →

Gates Industrial Corporation PLC (GTES) key facts

  • Gates Industrial Corporation PLC (GTES) is a Specialty Industrial Machinery company in the Industrials sector, listed on the New York Stock Exchange.
  • Gates Industrial Corporation PLC’s revenue for fiscal 2025 (year ended December 2025) was $3.4 billion, up 1.03% from fiscal 2024.
  • As of September 25, 2026, GTES traded at $26.86, a market capitalization of $6.7 billion.
  • Return on equity was 7.15% and debt-to-equity 0.59.

Source: company filings (standardised) and stockrow calculations.

Gates Industrial Corporation PLC (GTES) Latest News

News by impact score

Fine-tune

22 Sep

3

Gates Industrial (GTES) trades near $26.15 after a period of mixed momentum, with a 1-day gain of 2.75% and a year-to-date rise of 18.54%, while 1-year and 3-year total shareholder returns run about 2.99% and 126.02%, respectively. Simply Wall St argues GTES is undervalued, citing a fair value of $33.45 and upside potential driven by growth in personal mobility (e-bikes and related applications). The story hinges on a $300M+ opportunity pipeline and ongoing product launches expected to lift top line and gross margins over the next several years. The piece encourages scanning a curated list of other stocks for context and highlights balance-sheet strength and fundamentals. Risks cited include softer core industrial and automotive demand and tariff-pressure that could compress margins, potentially tempering the valuation thesis. Upside to a $33.45 fair value is cited, but macro and tariff risks could temper the impact on GTES' trajectory.

15 Sep

3

Gates Industrial benefits from rising demand for its components in AI data centers and tech infrastructure, driving revenue growth without being labeled an AI stock. Indirect exposure to AI infrastructure spending supports GTES revenue but remains limited to existing product lines.

21 Aug

3

Gates Industrial Corporation PLC (GTES) ranks among Wall Street favorites with impressive fundamentals while two other stocks underwhelm. Positive GTES fundamentals mention can enhance market perception and attract investors.

11 Aug

4

Gates Industrial (GTES) files Form 15 to voluntarily deregister shares and terminate SEC reporting obligations. Voluntary Form 15 filing enacts major strategic shift by ending public reporting and likely reducing share liquidity.

10 Aug

4

Gates Industrial raises 2026 outlook as industrial demand strengthens. Raising 2026 outlook on stronger demand directly lifts GTES earnings trajectory and market sentiment.

3

GTES is identified as a surging stock with competitive advantages while two other stocks are flagged as risky. Competitive advantages for GTES point to moderate positive effects on its market trajectory.

3

Gates Industrial Corporation PLC reports improving growth amid ongoing risks, leaving open the question of whether its stock merits purchase. Balanced signals of growth gains and lingering risks point to moderate effects on GTES trajectory and sentiment.

31 Jul

4

Gates Industrial Corp Ltd posted record Q2 2026 sales and raised its outlook in the earnings call. Record sales and raised guidance directly strengthen financial outlook and investor sentiment.

3

Gates Industrial Corporation PLC held its Q2 earnings call, highlighting financial results, operational performance, and forward outlook for the company. Q2 earnings details provide moderate insight into financial performance and strategy but do not signal major trajectory shifts.

3

Gates Industrial reports Q2 earnings with focus on key metrics. Q2 earnings and metrics may shift short-term investor views on GTES performance.

3

Gates Industrial Corporation (NYSE:GTES) exceeded Q2 CY2026 sales expectations. Quarterly sales beat provides moderate positive signal for near-term stock performance.

3

Gates Industrial Corporation PLC released second-quarter 2026 financial results. Quarterly earnings releases supply performance metrics that shift valuation and sentiment.

30 Jul

4

GTES is reporting Q2 earnings with key metrics, financial expectations, and market context provided ahead of the release. Q2 earnings results for GTES are positioned to drive significant shifts in investor sentiment and stock trajectory.

25 Jun

3

Gates Industrial shareholders approve redomiciliation. Shareholder-approved redomiciliation enables corporate restructuring with moderate effects on tax position and operations.

23 Jun

4

Gates Industrial Corporation PLC opens belt drive technology for the mass market. Mass market opening of belt drive technology positions Gates for expanded commercial opportunities and revenue growth.

9 Jun

3

Gates Industrial (GTES) missed Q1 earnings with flat revenue, triggering fresh valuation assessment amid unchanged top-line results. Q1 earnings miss combined with flat revenue signals near-term pressure on financial results and investor sentiment.

5 Jun

3

Gates Industrial Corporation (GTES) Q1 earnings are examined relative to peer engineered components and systems stocks. Q1 earnings data and peer benchmarking can moderately shift investor views on GTES financial results and positioning.

3 May

4

Gates Industrial (GTES) Q1 results spotlight ERP transition challenges amid evolving market trends shaping future outlook. ERP transition introduces major operational risks and costs, while market trends signal shifts that could significantly impact GTES's trajectory and investor sentiment.

2 May

3

Gates Industrial Corp PLC (GTES) Q1 2026 earnings call highlights navigating ERP challenges amid operational updates. ERP challenges disclosed in earnings call may moderately influence short-term financial performance and operations.

1 May

4

Gates Industrial Corporation PLC (GTES) released highlights from its Q1 earnings call, covering financial results, guidance, and strategic updates. Q1 earnings call highlights disclose financial performance, outlook, and strategies that significantly shape investor sentiment and GTES market trajectory.

4 transcript

Gates Industrial Corporation PLC (GTES) Q1 2026 earnings call transcript details first-quarter financial results, operational updates, strategic initiatives, and forward-looking guidance. Q1 2026 earnings transcript reveals financial performance, outlook, and strategic shifts directly impacting GTES trajectory and investor sentiment.

4

Timken Co. is selling its belts business to Gates Industrial Corporation PLC (GTES), bolstering GTES's position in power transmission products. Acquisition of Timken's belts business provides Gates Industrial with significant expansion in market share and product capabilities.

4

Gates Industrial Corporation PLC (GTES) Q1 earnings key metrics compared to Wall Street estimates. Q1 earnings metrics versus estimates directly impact financial performance and investor sentiment.

4

Timken announces the sale of its belts business to Gates Industrial Corporation PLC (GTES), strengthening Gates' position in power transmission products. Acquisition of Timken's belts business expands Gates' product portfolio and market share in a core segment.

4

Gates Corporation announces acquisition to expand its North American power transmission business, strengthening presence in a key market segment. Acquisition targets core power transmission operations, enabling significant geographic and capacity expansion.

4

Gates Industrial Corporation PLC (GTES) reported first-quarter 2026 results. Quarterly earnings results significantly impact GTES financial performance and investor sentiment.

4

Gates Industrial Corporation (GTES) reports Q1 results tomorrow. Upcoming Q1 earnings report holds potential to significantly sway GTES financial trajectory and investor sentiment.

3

Gates Industrial Corporation plc released Q1 2026 earnings call summary covering financial results, operational updates, and forward guidance. Q1 2026 earnings summary impacts financial performance and investor sentiment but limited to quarterly results.

3

Gates Industrial Corporation PLC (GTES) reported Q1 earnings surpassing analyst estimates. Q1 earnings beat signals improved financial performance with moderate positive impact on market sentiment and trajectory.

3

Gates Industrial Corporation (NYSE:GTES) missed Q1 CY2026 revenue estimates. Missing Q1 revenue estimates affects financial performance and investor sentiment moderately.

stockrow.com/GTES · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com