GTESNYSEGeneral Industrial Machinery & EquipmentFiscal year ends December 31
Gates Industrial Corp Ltd.
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 31, 2026
$25.93+0.10 (+0.39%)
Close on Oct 19, 2026
- Market cap
- $6.64B
- P/E (TTM)
- 18.4
- Dividend yield
- –
Gates Industrial statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of General Industrial Machinery & Equipment companies for comparison
Valuation
| Measure | Gates Industrial | Industry median |
|---|---|---|
| Market Cap | $6.56B | $1.37B |
| Enterprise Value | $8.35B | $1.36B |
| PE Ratio | 18.39 | 29.21 |
| PS Ratio | 1.87 | 2.23 |
| PB Ratio | 1.86 | 2.78 |
| P/TBV Ratio | 17.43 | 3.90 |
| P/FCF Ratio | 16.20 | 22.36 |
| P/OCF Ratio | 13.77 | 17.09 |
Enterprise value
| Measure | Gates Industrial | Industry median |
|---|---|---|
| EV / Sales | 2.38 | 2.18 |
| EV / EBITDA | 12.16 | 16.91 |
| EV / EBIT | 17.94 | 20.70 |
| EV / FCF | 20.59 | 24.03 |
Income (trailing twelve months)
| Measure | Gates Industrial | Industry median |
|---|---|---|
| Revenue | $3.50B | $866.07M |
| Gross Profit | $1.39B | $317.63M |
| Operating Income | $465.20M | $33.78M |
| Pretax Income | $344.30M | $61.14M |
| Net Income | $363.50M | $20.20M |
| EBITDA | $686.30M | $59.87M |
| EPS (Diluted) | $1.41 | $0.70 |
Margins
| Measure | Gates Industrial | Industry median |
|---|---|---|
| Gross Margin | 39.7% | 34.3% |
| Operating Margin | 13.3% | 5.94% |
| Pretax Margin | 9.82% | 6.55% |
| Profit Margin | 10.4% | 4.89% |
| EBITDA Margin | 19.6% | 9.65% |
| FCF Margin | 11.6% | 7.34% |
Returns
| Measure | Gates Industrial | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.7% | 7.49% |
| Return on Assets (ROA) | 4.98% | 3.02% |
| Return on Invested Capital (ROIC) | 9.47% | 7.94% |
| Return on Capital Employed (ROCE) | 7.09% | 6.30% |
Growth
| Measure | Gates Industrial | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.34% | 9.10% |
| Net Income Growth (YoY) | 79.3% | 8.53% |
| EPS Growth (YoY) | 80.8% | 10.7% |
| FCF Growth (YoY) | 21.0% | 6.28% |
| Revenue Growth (3Y CAGR) | -1.05% | 3.24% |
| Revenue Growth (5Y CAGR) | 4.27% | 7.11% |
| EPS Growth (3Y CAGR) | 7.63% | 7.68% |
| EPS Growth (5Y CAGR) | 28.9% | 15.9% |
Balance sheet
| Measure | Gates Industrial | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $823.50M | $109.83M |
| Total Debt | $2.23B | $504.82M |
| Net Cash (Debt) | -$1.41B | $381.39K |
| Net Cash Per Share | -$5.57 | $0.00 |
| Equity (Book Value) | $3.52B | $380.65M |
| Book Value Per Share | $13.91 | $8.57 |
| Tangible Book Value | $376.60M | $79.42M |
| Working Capital | $1.87B | $228.02M |
Financial position
| Measure | Gates Industrial | Industry median |
|---|---|---|
| Current Ratio | 3.24 | 1.98 |
| Quick Ratio | 2.06 | 0.99 |
| Debt / Equity | 0.63 | 0.52 |
| Debt / EBITDA | 3.25 | 2.21 |
| Debt / FCF | 5.51 | 2.83 |
| Net Debt / EBITDA | 2.05 | 1.23 |
| Interest Coverage | 3.65 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Gates Industrial | Industry median |
|---|---|---|
| Operating Cash Flow | $476.60M | $75.30M |
| Capital Expenditures | -$71.30M | -$27.96M |
| Free Cash Flow | $405.30M | $59.74M |
| FCF Per Share | $1.60 | $1.16 |
Efficiency
| Measure | Gates Industrial | Industry median |
|---|---|---|
| Asset Turnover | 0.48 | 0.70 |
| Inventory Turnover | 2.88 | 3.72 |
| Revenue Per Employee | $269.59K | $406.50K |
| Profits Per Employee | $27.96K | $16.14K |
| Employee Count | 13,000 | 1,615 |
Dividends and yields
| Measure | Gates Industrial | Industry median |
|---|---|---|
| Earnings Yield | 5.54% | 2.24% |
| FCF Yield | 6.17% | 3.19% |
| Buyback Yield | 2.08% | 1.10% |
| Shareholder Yield | 2.08% | 1.93% |
Shares
| Measure | Gates Industrial | Industry median |
|---|---|---|
| Shares Outstanding | 253,151,000 | 59,778,400 |
| Shares Change (YoY) | -1.26% | 0.45% |
| Shares Change (QoQ) | -0.28% | 0.14% |
| Float | 248,024,000 | 52,486,900 |
| Shares Held by Insiders | 2.03% | 5.23% |
| Shares Held by Institutions | 97.1% | 83.0% |
Taxes
| Measure | Gates Industrial | Industry median |
|---|---|---|
| Income Tax | -$45.40M | $14.90M |
| Effective Tax Rate | -13.2% | 20.9% |
Scores
| Measure | Gates Industrial | Industry median |
|---|---|---|
| Graham Number | $21.01 | $30.38 |
| Graham Upside | -19.0% | -55.4% |
| Altman Z-Score | 2.45 | 3.15 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.56 | -2.55 |
Calculated by StockData from Gates Industrial's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.