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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
27.27 | 22.13 | 23.31 | 19.70 |
P/S ratio |
1.87 | 1.60 | 1.67 | 2.02 | |
P/FCF ratio |
22.18 | 15.04 | 14.59 | 18.67 | |
P/Operating CF |
65.32 | 20.42 | 190.03 | 90.24 | |
P/B ratio |
1.72 | 1.49 | 1.54 | 1.82 | |
Price to Tangible BV |
13.11 | 11.94 | 10.46 | 9.47 | |
EV/Sales |
2.34 | 2.03 | 2.10 | 2.44 | |
EV/EBITDA |
11.84 | 10.30 | 10.87 | 12.47 | |
EV/Operating CF |
20.06 | 14.63 | 14.46 | 17.96 | |
EV/FCF |
27.74 | 19.08 | 18.42 | 22.54 | |
Quick Ratio |
2.22 | 2.18 | 2.39 | 2.11 | |
Current Ratio |
3.52 | 3.37 | 3.67 | 3.24 | |
Net Debt/EBITDA |
9.50 | 9.10 | 9.10 | 7.77 | |
Debt/Assets |
32.10% | 32.09% | 32.21% | 30.97% | |
Debt/Equity |
0.62 | 0.62 | 0.61 | 0.59 | |
Asset Turnover |
0.48 | 0.49 | 0.49 | 0.48 | |
Operating CF/Net income |
1.20 | 5.26 | 0.51 | 0.46 | |
Capex/Depreciation |
(0.46) | (0.61) | (0.36) | (0.32) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.62% | 24.47% | 26.66% | 26.62% | |
Intangible Assets out of Total Assets |
0.45 | 0.45 | 0.45 | 0.43 | |
Share Based Compensation of Revenue |
0.78% | 0.56% | 0.74% | 1.00% | |
Graham Net Nets |
(0.15) | (0.18) | (0.16) | (0.11) | |
Graham Number |
17.17 | 17.71 | 17.90 | 22.15 | |
Earnings Yield |
3.67% | 4.52% | 4.29% | 5.08% | |
Free Cash Flow Yield |
4.51% | 6.65% | 6.85% | 5.35% | |
Revenue per Share |
3.32 | 3.34 | 3.35 | 3.71 | |
Operating CF per Share |
0.38 | 1.05 | 0.12 | 0.31 | |
Capex per Share |
(0.10) | (0.13) | (0.08) | (0.07) | |
Free Cash Flow per Share |
0.28 | 0.92 | 0.04 | 0.24 | |
Cash per Share |
2.67 | 3.16 | 3.09 | 3.25 | |
Shareholders Equity per Share |
14.40 | 14.37 | 14.69 | 15.36 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.40 | 14.37 | 14.69 | 15.36 | |
Free Cash Flow |
73.30 | 236.40 | 10.00 | 60.10 | |
Working Capital |
1,779.60 | 1,746.10 | 1,810.90 | 1,874.20 | |
Capital Expenditures |
(24.70) | (33.40) | (20.20) | (18.50) | |
Net Current Asset Value |
(949.60) | (980.70) | (897.80) | (789.30) | |
EV/EBIT |
17.28 | 15.03 | 16.12 | 18.40 | |
Capex to Sales |
0.03 | 0.04 | 0.02 | 0.02 | |
Net Profit Margin |
9.54% | 5.99% | 7.01% | 18.15% | |
Price to Operating Income |
13.82 | 11.84 | 12.77 | 15.25 | |
| Other line items | |||||
Average Receivables |
877.35 | 769.45 | 829.40 | 903.30 | |
Average Payables |
406.40 | 420.95 | 406.95 | 446.85 | |
Average Inventory |
721.35 | 688.00 | 693.20 | 734.80 | |
Average Assets |
7,135.60 | 6,968.85 | 7,000.40 | 7,305.30 | |
Average Common Equity |
3,586.50 | 3,514.75 | 3,577.85 | 3,752.95 |
Columns are period end dates