GTES - Gates Industrial Corporation plc
NEXT EARNINGS:
Apr 29, 2026
EPS Est: $0.33
Price:
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$32.17
DETAILS
HIGH:
$39.00
LOW:
$23.00
MEDIAN:
$32.50
CONSENSUS:
$32.17
UPSIDE:
14.69%
Market Cap:
7.24B
Volume:
1,441,268
Avg Volume:
2,409,116
52 Week Range:
14.696-28.47
Sector:
Industrials
Industry:
Industrial - Machinery
Beta:
1.27
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
14,100
IPO Date:
2018-01-25
EPS (TTM):
0.98
P/E Ratio:
22.36
Revenue (TTM):
3.44B
Total Assets:
7.15B
Total Debt:
2.51B
Cash & Equiv:
812.10M
Rev Growth (5Y):
4.3%
EPS Growth (5Y):
29.4%
FCF Growth (5Y):
10.9%
ROCE:
8.2%
Debt/Equity:
0.75
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-12 | $0.38 | $0.37 | +2.7% | $856.2M | $866.5M | -1.2% |
| 2025-10-29 | $0.39 | $0.38 | +2.6% | $855.7M | $854.2M | +0.2% |
| 2025-07-30 | $0.39 | $0.39 | 0.0% | $883.7M | $837.3M | +5.5% |
| 2025-04-30 | $0.36 | $0.33 | +9.1% | $847.6M | $867.0M | -2.2% |
| 2025-02-06 | $0.36 | $0.33 | +9.1% | $829.4M | $827.4M | +0.2% |
| 2024-10-30 | $0.33 | $0.31 | +6.5% | $830.7M | $833.3M | -0.3% |
| 2024-07-31 | $0.36 | $0.35 | +2.9% | $885.5M | $895.6M | -1.1% |
| 2024-05-01 | $0.31 | $0.30 | +3.3% | $862.6M | $870.3M | -0.9% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.44B | 3.41B | 3.57B | 3.55B | 3.47B | 2.79B | 3.09B | 3.35B | 3.04B | 2.75B | 2.75B | 3.04B |
| Net Income | 251.40M | 194.90M | 232.90M | 220.80M | 297.10M | 79.40M | 690.10M | 245.30M | 151.30M | 57.70M | 24.90M | (142.10M) |
| EPS | 0.98 | 0.75 | 0.86 | 0.78 | 1.02 | 0.27 | 2.38 | 0.86 | 0.53 | 0.20 | 0.09 | -0.50 |
| Total Assets | 7.15B | 6.79B | 7.25B | 7.19B | 7.53B | 7.43B | 7.41B | 6.72B | 6.85B | 6.38B | 6.57B | N/A |
| Total Debt | 2.51B | 2.48B | 2.56B | 2.61B | 2.71B | 2.84B | 3.10B | 3.00B | 3.96B | 3.84B | 3.91B | N/A |
| Cash & Equivalents | 812.10M | 682.00M | 720.60M | 581.40M | 660.90M | 524.10M | 635.30M | 423.40M | 564.40M | 527.20M | 335.70M | N/A |
| Operating Cash Flow | 478.10M | 379.60M | 481.00M | 265.80M | 382.40M | 309.00M | 348.90M | 313.50M | 313.50M | 371.60M | 275.90M | 81.50M |
| Free Cash Flow | 404.90M | 296.50M | 409.60M | 178.80M | 295.40M | 241.60M | 265.80M | 130.80M | 202.40M | 303.50M | 190.10M | (21.70M) |
| FCF per Share | 1.55 | 1.14 | 1.51 | 0.63 | 1.01 | 0.83 | 0.92 | 0.46 | 0.71 | 1.07 | 0.67 | -0.08 |
| Book Value | 3.33B | 3.02B | 3.22B | 3.11B | 3.10B | 2.81B | 2.65B | 1.95B | 1.01B | 691.30M | 786.30M | N/A |
| Cash & ST Investments | 812.10M | 682.00M | 720.60M | 581.40M | 660.90M | 524.10M | 635.30M | 423.40M | 564.40M | 529.80M | 339.20M | N/A |
| ROC Equity | 0.08 | 0.06 | 0.07 | 0.07 | 0.10 | 0.03 | 0.26 | 0.13 | 0.15 | 0.08 | 0.03 | N/A |