Gates Industrial Corp Ltd. (GTES) stock
GTESNYSEGeneral Industrial Machinery & EquipmentFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Oct 30, 2026Score 12/3015% below fair value
$25.40+0.05 (+0.20%)
Close on Nov 13, 2026Market cap $6.38BP/E 17.6Yield –
Gates Industrial statistics
108 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 11, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 26, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 14.48
- 3.43
- P/OCF Ratio
- 14.50
- 15.59
Enterprise valuationIndustry
- EV / Sales
- 2.29
- 2.27
- EV / EBIT
- 16.94
- 19.85
- EV / FCF
- 22.20
- 22.29
Share statisticsIndustry
- Shares Change (YoY)
- -1.65%
- 0.54%
- Shares Change (QoQ)
- -0.80%
- 0.03%
- Float
- 246M
- 52M
- Shares Held by Insiders
- 2.04%
- 5.00%
- Shares Held by Institutions
- 101.9%
- 81.8%
Short sellingIndustry
- Short Interest
- 11M
- –
- Short Interest Change
- -1.90%
- -0.88%
- Short % of Float
- 4.66%
- 4.17%
- Short % of Shares Outstanding
- 4.57%
- 3.65%
- Days to Cover
- 4.82
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $30.34
- –
- 52-Week Low
- $20.88
- –
- 20-Day Moving Average
- $25.18
- –
- 50-Day Moving Average
- $25.86
- –
- 200-Day Moving Average
- $25.85
- –
- Average True Range (14)
- $1.11
- –
- Price Change (1 Week)
- 5.39%
- 3.01%
- Price Change (1 Month)
- -3.57%
- -4.86%
- Price Change (3 Months)
- -9.74%
- -14.1%
- Price Change (6 Months)
- 4.10%
- -11.1%
- Price Change (YTD)
- 18.3%
- 5.81%
- Price Change (1 Year)
- 11.8%
- 4.03%
- Price Change (3 Years)
- 115.3%
- 29.5%
- Price Change (5 Years)
- 47.8%
- 14.4%
- Average Volume (10 Days)
- 3M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 1.21
- 0.76
- Relative Strength Index (14)
- 50.1
- 44.5
- Volatility (1 Year)
- 40.4%
- 53.2%
- Beta (5 Years)
- 1.19
- 1.06
MarginsIndustry
- Pretax Margin
- 10.1%
- 6.52%
- EBITDA Margin
- 19.8%
- 9.73%
- FCF Margin
- 10.3%
- 7.10%
Returns on capitalIndustry
- Return on Equity (ROE)
- 10.6%
- 7.46%
- Return on Assets (ROA)
- 5.05%
- 3.06%
- Return on Invested Capital (ROIC)
- 9.76%
- 7.81%
- Return on Capital Employed (ROCE)
- 7.26%
- 6.97%
Financial positionIndustry
- Current Ratio
- 3.41
- 2.02
- Quick Ratio
- 2.12
- 0.96
- Debt / Equity
- 0.62
- 0.52
- Debt / EBITDA
- 3.15
- 1.99
- Debt / FCF
- 6.05
- 2.68
- Net Debt / EBITDA
- 1.97
- 1.24
- Interest Coverage
- 3.91
- 4.88
GrowthIndustry
- Revenue Growth (YoY)
- 3.98%
- 9.19%
- Net Income Growth (YoY)
- 55.6%
- 10.2%
- EPS Growth (YoY)
- 58.2%
- 14.1%
- FCF Growth (YoY)
- 14.2%
- 17.1%
- Revenue Growth (3Y CAGR)
- -1.05%
- 3.31%
- Revenue Growth (5Y CAGR)
- 4.27%
- 7.11%
- EPS Growth (3Y CAGR)
- 7.63%
- 7.25%
- EPS Growth (5Y CAGR)
- 28.9%
- 15.5%
EfficiencyIndustry
- Asset Turnover
- 0.49
- 0.70
- Inventory Turnover
- 2.77
- 3.65
- Revenue Per Employee
- $273.27K
- $427.56K
- Profits Per Employee
- $28.34K
- $17.14K
- Employee Count
- 13,000
- 1,633
- WACC
- 9.63%
- 9.69%
Income statement (TTM)Industry
- Pretax Income
- $357.80M
- $62.51M
Balance sheetIndustry
- Net Cash (Debt)
- -$1.39B
- $224.23K
- Net Cash Per Share
- -$5.54
- $0.00
- Equity (Book Value)
- $3.56B
- $449.80M
- Book Value Per Share
- $14.17
- $10.18
- Tangible Book Value
- $440.50M
- $74.75M
- Working Capital
- $1.95B
- $231.24M
Cash flow (TTM)Industry
- Capital Expenditures
- -$72.60M
- -$26.59M
- FCF Per Share
- $1.46
- $1.38
Dividends and yieldsIndustry
- Earnings Yield
- 5.78%
- 2.76%
- FCF Yield
- 5.76%
- 3.51%
- Buyback Yield
- 3.11%
- 1.37%
- Shareholder Yield
- 3.11%
- 1.87%
Taxes and interestIndustry
- Interest Expense
- $123.00M
- $18.27M
- Income Tax
- -$34.80M
- $18.38M
- Effective Tax Rate
- -9.73%
- 21.3%
Scores and fair valueIndustry
- Graham Number
- $21.43
- $32.11
- Graham Upside
- -15.6%
- -51.9%
- Altman Z-Score
- 2.45
- 3.10
- Piotroski F-Score
- 8
- 5
- Beneish M-Score
- -2.56
- -2.54
- Lynch Fair Value
- $36.00
- –
- Lynch Upside
- 41.7%
- -39.8%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | GTES | S&P 500 | Difference | GTES per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -2.2% | -3.0% | +0.9 pts | ||
| 3 months | -8.2% | -2.8% | −5.4 pts | ||
| Year to date | +18.3% | +11.5% | +6.8 pts | ||
| 1 year | +13.0% | +13.5% | −0.4 pts | ||
| 3 years | +124.8% | +77.7% | +47.1 pts | +31.0% | +21.1% |
| 5 years | +47.8% | +72.6% | −24.8 pts | +8.1% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
11M GTES shares were sold short on Oct 30, 2026, down 1.9% from the previous report, or 4.66% of the shares available to trade. At recent volumes it would take 4.8 days to buy them back. Over the last 20 sessions, 50.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 11,474,799 | -1.9% | 2,378,439 | 4.8 |
| Oct 15, 2026 | 11,696,757 | -3.4% | 1,864,704 | 6.3 |
| Sep 30, 2026 | 12,112,695 | -1.6% | 1,747,094 | 6.9 |
| Sep 15, 2026 | 12,314,480 | +5.5% | 1,963,626 | 6.3 |
| Aug 31, 2026 | 11,669,870 | +15.8% | 1,610,526 | 7.3 |
| Aug 14, 2026 | 10,079,471 | -12.6% | 1,890,345 | 5.3 |
| Jul 31, 2026 | 11,529,572 | -9.3% | 2,166,818 | 5.3 |
| Jul 15, 2026 | 12,709,391 | +16.6% | 1,690,038 | 7.5 |
| Jun 30, 2026 | 10,903,159 | -9.4% | 2,459,940 | 4.4 |
| Jun 15, 2026 | 12,030,049 | +8.0% | 1,765,715 | 6.8 |
| May 29, 2026 | 11,142,913 | +12.2% | 2,081,639 | 5.3 |
| May 15, 2026 | 9,932,507 | +19.8% | 2,180,205 | 4.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?