Gates Industrial Corporation PLC GTES
26.86
0.60
2.28%
as of 25 Sep
- Market cap
- $6.7B
- P/E
- 18.9×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
6.60% | 7.15% | 6.96% | 9.69% | |
| 3.32% | 3.61% | 3.56% | 4.98% | ||
ROIC |
5.44% | 5.62% | 5.37% | 5.42% | |
Return on Tangible Assets |
9.91% | 10.67% | 10.33% | 14.70% | |
Average Days of Receivables |
93.99 | 83.49 | 88.69 | 97.98 | |
Free Cash Flow per Share |
1.12 | 1.43 | 1.55 | 1.50 | |
Free Cash Flow |
288.60 | 366.50 | 393.40 | 379.80 | |
Capital Expenditures |
(110.60) | (111.60) | (107.60) | (96.80) | |
Piotroski F-Score |
7.00 | 7.00 | 7.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
5.96% | 7.04% | 7.36% | 6.80% | |
Accounts Receivable Turnover |
3.89 | 4.47 | 4.16 | 3.88 | |
Accounts Payable Turnover |
5.01 | 4.92 | 5.12 | 4.73 | |
Inventory Turnover |
2.82 | 3.01 | 3.00 | 2.88 | |
Average Days of Payables |
69.12 | 76.42 | 69.59 | 83.31 | |
Days of Inventory on Hand |
128.82 | 123.34 | 120.23 | 127.90 | |
Tax Rate |
(0.27) | (0.19) | (0.15) | 0.13 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.14% | 25.44% | 25.73% | 25.86% | |
Share Based Compensation of Revenue |
0.91% | 0.79% | 0.79% | 0.78% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.69 | 1.90 | 2.01 | 1.31 | |
Depreciation/Fixed assets |
0.35 | 0.35 | 0.36 | 0.37 | |
Capex/Depreciation |
(0.52) | (0.52) | (0.50) | (0.44) | |
Revenue per Share |
13.25 | 13.42 | 13.58 | 13.82 | |
Operating CF per Share |
1.55 | 1.86 | 1.97 | 1.88 | |
Capex per Share |
(0.43) | (0.43) | (0.42) | (0.38) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
6.93% | 7.30% | 7.23% | 10.37% |
Columns are period end dates