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