Friday 6 November 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.

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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Market cap: $5.9B
P/E: 16.3×
Fwd P/E: 16.2×
Dividend yield: —
F-score: 8/9
Altman Z: 2.27
Beneish M: −2.54
Dividend safety: 69/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	8	7	7
ROE Full definition →		7.15%	6.96%	9.69%	9.62%
ROA Full definition →		3.61%	3.56%	4.98%	5.05%
ROIC Full definition →		5.62%	5.37%	5.42%	5.56%
Return on Tangible Assets Full definition →		10.67%	10.33%	14.70%	14.46%
Average Days of Receivables Full definition →		83.49	88.69	97.98	95.12
Free Cash Flow per Share Full definition →		1.43	1.55	1.50	1.36
Free Cash Flow Full definition →		366.50	393.40	379.80	345.00
Capital Expenditures Full definition →		(111.60)	(107.60)	(96.80)	(94.80)
Other line items
Cash ROIC Full definition →		5.39%	5.78%	5.42%	4.88%
Accounts Receivable Turnover Full definition →		4.47	4.16	3.88	3.94
Accounts Payable Turnover Full definition →		4.92	5.12	4.73	5.13
Inventory Turnover Full definition →		3.01	3.00	2.88	2.77
Average Days of Payables Full definition →		76.42	69.59	83.31	76.09
Days of Inventory on Hand Full definition →		123.34	120.23	127.90	139.97
Tax Rate Full definition →		(0.19)	(0.15)	0.13	0.10
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 →		25.44%	25.73%	25.86%	26.31%
Share Based Compensation of Revenue Full definition →		0.79%	0.79%	0.78%	0.82%
Interest Coverage Full definition →		3.70	3.56	3.65	3.91
Operating CF/Net income Full definition →		1.90	2.01	1.31	1.19
Depreciation/Fixed assets Full definition →		0.35	0.36	0.37	0.37
Capex/Depreciation Full definition →		(0.52)	(0.50)	(0.44)	(0.42)
Revenue per Share Full definition →		13.42	13.58	13.82	14.05
Operating CF per Share Full definition →		1.86	1.97	1.88	1.74
Capex per Share Full definition →		(0.43)	(0.42)	(0.38)	(0.37)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates · fundamentals updated 5 Nov 2026

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