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Friday 6 November 2026
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Gates Industrial Corporation PLC
GTES Industrials Specialty Industrial Machinery
Gates Industrial Corporation PLC’s revenue for fiscal 2025 (year ended December 2025) was $3.4 billion, up 1.03% from fiscal 2024.
- Revenue
- +5.60%
- EPS
- +9.68%
- Free cash flow
- −47.5%
- Total debt
- −0.07%
Quarter to September 2026, against a year earlier
23.69
0.77
−3.15%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
22.13 | 23.31 | 19.70 | 18.07 |
P/S ratio |
1.60 | 1.67 | 2.02 | 1.86 | |
P/FCF ratio |
15.04 | 14.59 | 18.67 | 19.20 | |
P/Operating CF |
20.42 | 190.03 | 90.24 | 108.22 | |
P/B ratio |
1.49 | 1.54 | 1.82 | 1.68 | |
Price to Tangible BV |
11.94 | 10.46 | 9.47 | 8.05 | |
EV/Sales |
2.03 | 2.10 | 2.44 | 2.28 | |
EV/EBITDA |
10.30 | 10.87 | 12.47 | 11.47 | |
EV/Operating CF |
14.63 | 14.46 | 17.96 | 18.38 | |
EV/FCF |
19.08 | 18.42 | 22.54 | 23.44 | |
Quick Ratio |
2.18 | 2.39 | 2.11 | 2.17 | |
Current Ratio |
3.37 | 3.67 | 3.24 | 3.41 | |
Net Debt/EBITDA |
9.10 | 9.10 | 7.77 | 7.79 | |
Debt/Assets |
32.09% | 32.21% | 30.97% | 30.84% | |
Debt/Equity |
0.62 | 0.61 | 0.59 | 0.58 | |
Asset Turnover |
0.49 | 0.49 | 0.48 | 0.49 | |
Operating CF/Net income |
5.26 | 0.51 | 0.46 | 0.71 | |
Capex/Depreciation |
(0.61) | (0.36) | (0.32) | (0.40) | |
Interest Coverage |
3.32 | 3.68 | 4.39 | 4.30 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.47% | 26.66% | 26.62% | 27.38% | |
Intangible Assets out of Total Assets |
0.45 | 0.45 | 0.43 | 0.42 | |
Share Based Compensation of Revenue |
0.56% | 0.74% | 1.00% | 0.95% | |
Graham Net Nets |
(0.18) | (0.16) | (0.11) | (0.11) | |
Graham Number |
17.71 | 17.90 | 22.15 | 22.55 | |
Earnings Yield |
4.52% | 4.29% | 5.08% | 5.53% | |
Free Cash Flow Yield |
6.65% | 6.85% | 5.35% | 5.21% | |
Revenue per Share |
3.34 | 3.35 | 3.71 | 3.57 | |
Operating CF per Share |
1.05 | 0.12 | 0.31 | 0.24 | |
Capex per Share |
(0.13) | (0.08) | (0.07) | (0.09) | |
Free Cash Flow per Share |
0.92 | 0.04 | 0.24 | 0.15 | |
Cash per Share |
3.16 | 3.09 | 3.25 | 3.29 | |
Shareholders Equity per Share |
14.37 | 14.69 | 15.36 | 15.59 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.37 | 14.69 | 15.36 | 15.59 | |
Free Cash Flow |
236.40 | 10.00 | 60.10 | 38.50 | |
Working Capital |
1,746.10 | 1,810.90 | 1,874.20 | 1,950.30 | |
Capital Expenditures |
(33.40) | (20.20) | (18.50) | (22.70) | |
Net Current Asset Value |
(980.70) | (897.80) | (789.30) | (733.40) | |
EV/EBIT |
15.03 | 16.12 | 18.40 | 16.81 | |
Capex to Sales |
0.04 | 0.02 | 0.02 | 0.03 | |
Price to Operating Income |
11.84 | 12.77 | 15.25 | 13.77 | |
| Other line items | |||||
Average Receivables |
769.45 | 829.40 | 903.30 | 902.75 | |
Average Payables |
420.95 | 406.95 | 446.85 | 413.60 | |
Average Inventory |
688.00 | 693.20 | 734.80 | 765.50 | |
Average Assets |
6,968.85 | 7,000.40 | 7,305.30 | 7,292.10 | |
Average Common Equity |
3,514.75 | 3,577.85 | 3,752.95 | 3,828.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026