Saturday 17 October 2026 Export GTES’s income statement to Excel — free account

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. In the quarter to June 2026, revenue grew 6.55%, EPS grew 204.6%, free cash flow fell 18.5% and total debt fell 5.75%, each against the same quarter a year earlier.

25.83 0.51 −1.94%

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Market cap: $6.7B
P/E: 18.2×
Fwd P/E: 23.0×
Dividend yield: —
F-score: 8/9
Altman Z: 2.27
Beneish M: −2.54
Dividend safety: 69/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	19.70	23.31	22.13	27.27	+8 more quarters Free account
P/S ratio Full definition →	2.02	1.67	1.60	1.87
P/FCF ratio Full definition →	18.67	14.59	15.04	22.18
P/Operating CF Full definition →	90.24	190.03	20.42	65.32
P/B ratio Full definition →	1.82	1.54	1.49	1.72
Price to Tangible BV Full definition →	9.47	10.46	11.94	13.11
EV/Sales Full definition →	2.44	2.10	2.03	2.34
EV/EBITDA Full definition →	12.47	10.87	10.30	11.84
EV/Operating CF Full definition →	17.96	14.46	14.63	20.06
EV/FCF Full definition →	22.54	18.42	19.08	27.74
Quick Ratio Full definition →	2.11	2.39	2.18	2.22
Current Ratio Full definition →	3.24	3.67	3.37	3.52
Net Debt/EBITDA Full definition →	7.77	9.10	9.10	9.50
Debt/Assets Full definition →	30.97%	32.21%	32.09%	32.10%
Debt/Equity Full definition →	0.59	0.61	0.62	0.62
Asset Turnover Full definition →	0.48	0.49	0.49	0.48
Operating CF/Net income Full definition →	0.46	0.51	5.26	1.20
Capex/Depreciation Full definition →	(0.32)	(0.36)	(0.61)	(0.46)
Interest Coverage Full definition →	4.39	3.68	3.32	3.31
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	26.62%	26.66%	24.47%	25.62%
Intangible Assets out of Total Assets Full definition →	0.43	0.45	0.45	0.45
Share Based Compensation of Revenue Full definition →	1.00%	0.74%	0.56%	0.78%
Graham Net Nets Full definition →	(0.11)	(0.16)	(0.18)	(0.15)
Graham Number Full definition →	22.15	17.90	17.71	17.17
Earnings Yield Full definition →	5.08%	4.29%	4.52%	3.67%
Free Cash Flow Yield Full definition →	5.35%	6.85%	6.65%	4.51%
Revenue per Share Full definition →	3.71	3.35	3.34	3.32
Operating CF per Share Full definition →	0.31	0.12	1.05	0.38
Capex per Share Full definition →	(0.07)	(0.08)	(0.13)	(0.10)
Free Cash Flow per Share Full definition →	0.24	0.04	0.92	0.28
Cash per Share Full definition →	3.25	3.09	3.16	2.67
Shareholders Equity per Share Full definition →	15.36	14.69	14.37	14.40
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	15.36	14.69	14.37	14.40
Free Cash Flow Full definition →	60.10	10.00	236.40	73.30
Working Capital Full definition →	1,874.20	1,810.90	1,746.10	1,779.60
Capital Expenditures Full definition →	(18.50)	(20.20)	(33.40)	(24.70)
Net Current Asset Value Full definition →	(789.30)	(897.80)	(980.70)	(949.60)
EV/EBIT Full definition →	18.40	16.12	15.03	17.28
Capex to Sales Full definition →	0.02	0.02	0.04	0.03
Price to Operating Income Full definition →	15.25	12.77	11.84	13.82
Other line items
Average Receivables Full definition →	903.30	829.40	769.45	877.35
Average Payables Full definition →	446.85	406.95	420.95	406.40
Average Inventory Full definition →	734.80	693.20	688.00	721.35
Average Assets Full definition →	7,305.30	7,000.40	6,968.85	7,135.60
Average Common Equity Full definition →	3,752.95	3,577.85	3,514.75	3,586.50

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