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