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XNYS
GTES
Market cap5.09bUSD
May 02, Last price  
19.77USD
1D
3.78%
1Q
-4.45%
IPO
4.60%
Name

Gates Industrial Corporation PLC

Chart & Performance

D1W1MN
XNYS:GTES chart
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P/E
26.14
P/S
1.49
EPS
0.76
Div Yield, %
Shrs. gr., 5y
-2.02%
Rev. gr., 5y
2.00%
Revenues
3.41b
-4.54%
2,922,800,0002,947,300,0003,042,200,0002,745,100,0002,747,000,0003,041,700,0003,347,600,0003,087,100,0002,793,000,0003,474,400,0003,554,200,0003,570,200,0003,408,200,000
Net income
195m
-16.32%
-39,000,000107,300,000-142,100,00024,900,00057,700,000151,300,000245,300,000690,100,00079,400,000297,100,000220,800,000232,900,000194,900,000
CFO
380m
-21.08%
438,000,000284,300,00081,500,000275,900,000371,600,000313,500,000313,500,000348,900,000309,000,000382,400,000265,800,000481,000,000379,600,000
Earnings
Jul 29, 2025

Profile

Gates Industrial Corporation plc manufactures and sells engineered power transmission and fluid power solutions worldwide. It operates in two segments, Power Transmission and Fluid Power. The company offers synchronous or asynchronous belts, including V-belts, CVT belts, and Micro-V belts, as well as related components, such as sprockets, pulleys, water pumps, tensioners, or other accessories; solutions for stationary and mobile drives, engine systems, personal mobility, and vertical lifts application platforms; metal drive components; and kits for automotive replacement channels. It also provides fluid power solutions comprising stationary hydraulics, mobile hydraulics, engine systems, and other industrial application platforms; and hydraulics, including hoses, tubing, and fittings, as well as assemblies. The company serves construction, agriculture, energy and resources, automotive, transportation, mobility and recreation, consumer products, and various industrial applications, such as automated manufacturing and logistics systems. It sells its engineered products under the Gates brand. The company offers its products to replacement channel customers, as well as to original equipment manufacturers. Gates Industrial Corporation plc was founded in 1911 and is headquartered in Denver, Colorado.
IPO date
Jan 25, 2018
Employees
15,000
Domiciled in
US
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122022‑002021‑002019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,408,200
-4.54%
3,570,200
2.76%
3,554,200
27.25%
Cost of revenue
2,049,700
3,093,500
3,226,700
Unusual Expense (Income)
NOPBT
1,358,500
476,700
327,500
NOPBT Margin
39.86%
13.35%
9.21%
Operating Taxes
107,500
28,300
14,900
Tax Rate
7.91%
5.94%
4.55%
NOPAT
1,251,000
448,400
312,600
Net income
194,900
-16.32%
232,900
-21.61%
220,800
178.09%
Dividends
Dividend yield
Proceeds from repurchase of equity
(161,200)
(233,000)
(160,000)
BB yield
2.96%
6.30%
4.88%
Debt
Debt current
39,100
36,500
36,600
Long-term debt
254,600
2,636,200
2,670,200
Deferred revenue
1,100
Other long-term liabilities
2,540,400
286,300
255,400
Net debt
(388,300)
1,898,000
2,095,700
Cash flow
Cash from operating activities
379,600
481,000
265,800
CAPEX
(83,100)
(61,200)
(87,000)
Cash from investing activities
(104,400)
(81,800)
(90,700)
Cash from financing activities
(286,700)
(258,300)
(253,100)
FCF
1,292,200
321,000
87,100
Balance
Cash
682,000
720,600
578,400
Long term investments
54,100
32,700
Excess cash
511,590
596,190
433,390
Stockholders' equity
719,100
960,100
901,500
Invested Capital
5,535,510
5,796,110
5,827,010
ROIC
22.08%
7.72%
5.34%
ROCE
22.26%
7.32%
5.08%
EV
Common stock shares outstanding
263,378
275,648
287,586
Price
20.67
54.02%
13.42
-15.65%
11.41
-10.58%
Market cap
5,444,031
47.17%
3,699,201
-21.79%
3,281,359
-11.97%
EV
5,372,431
5,920,901
5,710,659
EBITDA
1,575,400
694,200
544,700
EV/EBITDA
3.41
8.53
10.48
Interest
155,800
163,200
139,400
Interest/NOPBT
11.47%
34.24%
42.56%