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