Gates Industrial Corporation PLC GTES
26.86
0.60
2.28%
as of 25 Sep
- Market cap
- $6.7B
- P/E
- 18.9×
Follow GTES
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
24.86 | 24.86 | 15.40 | 5.78 | 49.08 | 15.91 | 15.03 | 15.36 | 27.80 | 22.13 |
P/S ratio |
1.49 | 1.49 | 1.13 | 1.29 | 1.33 | 1.34 | 0.92 | 1.02 | 1.57 | 1.60 |
P/FCF ratio |
22.19 | 22.19 | 28.94 | 15.02 | 15.35 | 15.71 | 18.38 | 8.84 | 18.73 | 15.04 |
P/Operating CF |
27.76 | 27.76 | 22.11 | 19.59 | 20.44 | 27.47 | 13.31 | 19.19 | 27.96 | 20.42 |
P/B ratio |
3.18 | 3.18 | 1.62 | 1.33 | 1.16 | 1.33 | 0.95 | 1.02 | 1.60 | 1.49 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.50 | 29.20 | 11.94 |
EV/Sales |
2.64 | 2.64 | 1.93 | 2.08 | 2.15 | 1.91 | 1.48 | 1.52 | 2.08 | 2.03 |
EV/EBITDA |
12.96 | 12.96 | 9.02 | 11.29 | 13.98 | 9.41 | 8.73 | 8.03 | 10.29 | 10.30 |
EV/Operating CF |
25.63 | 25.63 | 20.57 | 18.41 | 19.44 | 17.39 | 19.75 | 11.32 | 18.67 | 14.63 |
EV/FCF |
39.25 | 39.25 | 49.30 | 24.17 | 24.87 | 22.51 | 29.37 | 13.25 | 24.88 | 19.08 |
Quick Ratio |
2.05 | 1.85 | 1.73 | 2.05 | 1.71 | 1.62 | 1.86 | 1.95 | 1.99 | 2.18 |
Current Ratio |
2.80 | 2.62 | 2.67 | 2.98 | 2.63 | 2.66 | 3.03 | 3.08 | 3.20 | 3.37 |
Net Debt/EBITDA |
6.20 | 5.68 | 3.72 | 4.27 | 5.35 | 2.84 | 3.27 | 2.67 | 2.54 | 2.18 |
Debt/Assets |
61.60% | 59.18% | 45.92% | 41.39% | 37.98% | 35.42% | 35.35% | 34.89% | 35.85% | 32.09% |
Debt/Equity |
3.68 | 2.84 | 1.32 | 1.02 | 0.89 | 0.77 | 0.74 | 0.71 | 0.73 | 0.62 |
Asset Turnover |
0.42 | 0.46 | 0.49 | 0.44 | 0.38 | 0.46 | 0.48 | 0.49 | 0.49 | 0.49 |
Operating CF/Net income |
6.53 | 2.11 | 1.28 | 0.51 | 3.89 | 1.29 | 1.20 | 2.07 | 1.95 | 1.90 |
Capex/Depreciation |
(0.26) | (0.52) | (0.84) | (0.37) | (0.31) | (0.39) | (0.40) | (0.32) | (0.44) | (0.52) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.10% | 12.12% | 13.04% | 25.83% | 2.56% | 8.91% | 6.38% | 6.67% | 5.66% | 7.15% | |
| 0.89% | 2.29% | 3.61% | 9.77% | 1.07% | 3.97% | 3.00% | 3.22% | 2.78% | 3.61% | |
ROIC |
4.27% | 5.12% | 6.21% | 3.98% | 2.41% | 5.51% | 4.44% | 5.37% | 5.80% | 5.62% |
Return on Tangible Assets |
3.51% | 8.34% | 12.97% | 34.02% | 4.21% | 14.19% | 10.21% | 10.34% | 9.01% | 10.67% |
Average Days of Receivables |
87.62 | 87.35 | 81.72 | 84.75 | 94.56 | 76.40 | 84.37 | 81.65 | 80.46 | 83.49 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
26.85% | 25.55% | 24.07% | 25.18% | 27.82% | 24.54% | 24.02% | 24.78% | 25.72% | 25.44% |
Intangible Assets out of Total Assets |
0.64 | 0.61 | 0.60 | 0.53 | 0.53 | 0.49 | 0.48 | 0.47 | 0.47 | 0.45 |
Share Based Compensation of Revenue |
0.15% | 0.18% | 0.18% | 0.49% | 0.71% | 0.71% | 1.25% | 0.77% | 0.85% | 0.79% |
Graham Net Nets |
(0.79) | (0.79) | (0.68) | (0.61) | (0.63) | (0.38) | (0.45) | (0.36) | (0.21) | (0.18) |
Graham Number |
0.00 | 9.87 | 12.57 | 23.58 | 8.01 | 16.39 | 14.49 | 15.97 | 14.64 | 17.71 |
Earnings Yield |
4.02% | 4.02% | 6.50% | 17.30% | 2.04% | 6.29% | 6.66% | 6.51% | 3.60% | 4.52% |
Free Cash Flow Yield |
4.51% | 4.51% | 3.46% | 6.66% | 6.51% | 6.37% | 5.44% | 11.31% | 5.34% | 6.65% |
Revenue per Share |
11.18 | 12.39 | 11.71 | 10.64 | 9.61 | 11.91 | 12.51 | 13.13 | 13.13 | 13.42 |
Operating CF per Share |
1.53 | 1.30 | 1.10 | 1.20 | 1.06 | 1.31 | 0.94 | 1.77 | 1.46 | 1.86 |
Capex per Share |
(0.26) | (0.45) | (0.64) | (0.29) | (0.23) | (0.30) | (0.31) | (0.26) | (0.36) | (0.43) |
Free Cash Flow per Share |
1.28 | 0.85 | 0.46 | 0.92 | 0.83 | 1.01 | 0.63 | 1.51 | 1.10 | 1.43 |
Cash per Share |
2.15 | 2.30 | 1.48 | 2.19 | 1.79 | 2.26 | 2.04 | 2.65 | 2.63 | 3.16 |
Shareholders Equity per Share |
4.35 | 5.82 | 8.16 | 10.38 | 10.96 | 11.94 | 12.12 | 13.03 | 12.87 | 14.37 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.35 | 5.82 | 8.16 | 10.38 | 10.96 | 11.94 | 12.12 | 13.03 | 12.87 | 14.37 |
Free Cash Flow |
313.80 | 208.80 | 130.80 | 265.80 | 241.60 | 295.40 | 178.80 | 410.80 | 284.90 | 366.50 |
Working Capital |
1,045.20 | 1,128.40 | 1,135.60 | 1,300.50 | 1,180.30 | 1,422.80 | 1,525.10 | 1,622.00 | 1,584.50 | 1,746.10 |
Capital Expenditures |
(62.90) | (111.10) | (182.70) | (83.10) | (67.40) | (87.00) | (87.00) | (70.20) | (94.70) | (111.60) |
Net Current Asset Value |
(3,690.20) | (3,599.10) | (2,574.30) | (2,442.00) | (2,334.70) | (1,772.90) | (1,470.60) | (1,309.30) | (1,140.00) | (980.70) |
EV/EBIT |
19.94 | 19.94 | 12.98 | 18.52 | 28.46 | 13.74 | 13.67 | 11.83 | 15.01 | 15.03 |
Capex to Sales |
0.02 | 0.04 | 0.05 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 |
Net Profit Margin |
2.10% | 4.97% | 7.33% | 22.35% | 2.84% | 8.55% | 6.21% | 6.52% | 5.72% | 7.30% |
Price to Operating Income |
11.27 | 11.27 | 7.62 | 11.51 | 17.57 | 9.58 | 8.56 | 7.89 | 11.30 | 11.84 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.41 | 0.31 | 0.29 | 0.31 | 0.31 | 0.33 | 0.34 | 0.35 | 0.37 | 0.35 |
Cash ROIC |
(4.03%) | (6.06%) | (7.58%) | (5.65%) | (6.07%) | (4.23%) | (5.66%) | (2.19%) | (3.10%) | (1.93%) |
Accounts Receivable Turnover |
4.27 | 4.39 | 4.53 | 4.21 | 3.88 | 4.79 | 4.59 | 4.41 | 4.40 | 4.47 |
Accounts Payable Turnover |
5.74 | 5.17 | 4.94 | 4.87 | 4.44 | 4.62 | 4.72 | 4.77 | 4.73 | 4.92 |
Inventory Turnover |
4.31 | 4.43 | 4.06 | 3.84 | 3.58 | 3.59 | 3.44 | 3.39 | 3.10 | 3.01 |
Average Days of Payables |
67.77 | 78.46 | 76.73 | 70.33 | 86.65 | 86.60 | 74.41 | 75.55 | 72.69 | 76.42 |
Days of Inventory on Hand |
79.42 | 91.49 | 97.29 | 89.18 | 105.50 | 116.69 | 103.97 | 106.83 | 120.38 | 123.34 |
Average Receivables |
642.65 | 693.65 | 738.70 | 733.15 | 720.20 | 725.40 | 774.40 | 810.10 | 774.95 | 769.45 |
Average Payables |
293.55 | 352.55 | 408.00 | 399.35 | 396.05 | 462.00 | 488.10 | 463.65 | 432.95 | 420.95 |
Average Inventory |
391.30 | 412.00 | 497.35 | 506.35 | 491.65 | 595.40 | 669.40 | 651.70 | 661.60 | 688.00 |
Average Assets |
6,474.45 | 6,618.50 | 6,788.15 | 7,066.95 | 7,418.80 | 7,479.65 | 7,362.30 | 7,223.05 | 7,020.40 | 6,968.85 |
Average Common Equity |
1,130.50 | 1,248.40 | 1,881.05 | 2,672.20 | 3,097.85 | 3,333.20 | 3,462.50 | 3,493.75 | 3,442.10 | 3,514.75 |
Columns are period end dates