Gates Industrial Corporation plc
General ticker "GTES" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $4.9B (TTM average)
Gates Industrial Corporation plc closely follows the US Stock Market performance with the rate: 76.1%.
Estimated limits based on current volatility of 2.1%: low 16.81$, high 17.60$
Factors to consider:
- Earnings expected soon, date: 2025-04-30 bmo
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [16.98$, 24.08$]
- 2025-12-28 to 2026-12-28 estimated range: [14.80$, 21.79$]
Financial Metrics affecting the GTES estimates:
- Positive: 0.87 < Non-GAAP EPS, $ of 1.36
- Negative: Operating cash flow per share per price, % of 6.67 <= 7.09
- Negative: Industry inventory ratio change (median), % of 0.57 > 0.31
- Negative: Industry operating cash flow per share per price (median), % of 4.60 <= 6.49
- Negative: Inventory ratio change, % of 1.20 > 1.05
- Positive: 8.37 < Operating profit margin, % of 14.05
- Negative: Investing cash flow per share, $ of -0.40 <= -0.09
- Negative: 0.10 < Interest expense per share, $ of 0.60
Short-term GTES quotes
Long-term GTES plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-30 | 2024-12-28 |
---|---|---|---|
Operating Revenue | $3,554.00MM | $3,570.00MM | $3,408.20MM |
Operating Expenses | $3,170.00MM | $3,107.40MM | $2,929.50MM |
Operating Income | $384.00MM | $462.60MM | $478.70MM |
Non-Operating Income | $-126.20MM | $-177.30MM | $-150.70MM |
Interest Expense | $139.40MM | $163.20MM | $155.80MM |
Income(Loss) | $257.80MM | $285.30MM | $328.00MM |
Taxes | $14.90MM | $28.30MM | $107.50MM |
Other Income(Loss) | $-0.40MM | $-0.60MM | $-0.60MM |
Profit(Loss)* | $220.80MM | $232.90MM | $194.90MM |
Stockholders Equity | $3,110.00MM | $3,220.20MM | $3,023.60MM |
Inventory | $656.20MM | $647.20MM | $676.00MM |
Assets | $7,191.60MM | $7,254.50MM | $6,786.30MM |
Operating Cash Flow | $265.80MM | $481.00MM | $379.60MM |
Capital expenditure | $87.00MM | $61.20MM | $83.10MM |
Investing Cash Flow | $-90.70MM | $-81.80MM | $-104.40MM |
Financing Cash Flow | $-253.10MM | $-258.30MM | $-286.70MM |
Earnings Per Share** | $0.78 | $0.86 | $0.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.