Gates Industrial Corporation plc
General ticker "GTES" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $6.2B (TTM average)
Gates Industrial Corporation plc follows the US Stock Market performance with the rate: 58.9%.
Estimated limits based on current volatility of 2.2%: low 25.26$, high 26.41$
Factors to consider:
- Earnings expected soon, date: 2026-10-30 bmo
- Total employees count: 13000 (-7.8%) as of 2025
- US accounted for 17.5% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: US policy instability, Geopolitical risks, Supply chain disruptions, Manufacturing facility risks, Cybersecurity threats
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [19.49$, 27.86$]
- 2026-12-31 to 2027-12-31 estimated range: [21.12$, 29.99$]
Financial Metrics affecting the GTES estimates:
- Positive: with PPE of 14.4 at the end of fiscal year the price was neutral
- Positive: 11.29 < Operating profit margin, % of 13.51
- Positive: 5.41 < Industry operating profit margin (median), % of 5.85
- Positive: 6.77 < Operating cash flow per share per price, % of 8.38
- Positive: 3.58 < Industry earnings per price (median), % of 3.61
- Positive: 42.26 < Shareholder equity ratio, % of 46.62 <= 49.86
- Positive: Industry inventory ratio change (median), % of 0.59 <= 1.15
- Positive: Interest expense per share per price, % of 2.21 <= 2.54
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 3.73
- Positive: Inventory ratio change, % of 0.34 <= 0.41
Short-term GTES quotes
Long-term GTES plot with estimates
Financial data
| YTD | 2023-12-30 | 2024-12-28 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,570.00MM | $3,408.20MM | $3,443.20MM |
| Operating Expenses | $3,107.40MM | $2,929.50MM | $2,977.90MM |
| Operating Income | $462.60MM | $478.70MM | $465.30MM |
| Non-Operating Income | $-177.30MM | $-150.70MM | $-125.10MM |
| Interest Expense | $163.20MM | $155.80MM | $125.90MM |
| Income(Loss) | $285.30MM | $328.00MM | $340.20MM |
| Taxes | $28.30MM | $107.50MM | $63.10MM |
| Other Income(Loss) | $-0.60MM | $-0.60MM | $-0.80MM |
| Net Income(Loss)* | $232.90MM | $194.90MM | $251.40MM |
| Stockholders Equity | $3,220.20MM | $3,023.60MM | $3,334.00MM |
| Inventory | $647.20MM | $676.00MM | $700.00MM |
| Assets | $7,254.50MM | $6,786.30MM | $7,151.40MM |
| Operating Cash Flow | $481.00MM | $379.60MM | $478.10MM |
| Capital expenditure | $71.40MM | $83.10MM | $73.20MM |
| Investing Cash Flow | $-81.80MM | $-104.40MM | $-119.00MM |
| Financing Cash Flow | $-258.30MM | $-286.70MM | $-251.10MM |
| Earnings Per Share** | $0.86 | $0.75 | $0.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.