Gates Industrial Corporation plc
$25.77
▼
-4.46%
2026-04-21 07:12:01
www.gates.com
NYQ: GTES
Explore Gates Industrial Corporation plc stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$6.54 B
Current Price
$25.77
52W High / Low
$28.47 / $16.27
Stock P/E
26.02
Book Value
$13.15
Dividend Yield
—
ROCE
7.72%
ROE
7.88%
Face Value
—
EPS
$0.96
Exp Qtr EPS
—
Sector
Industrials
Industry
Specialty Industrial Machinery
Employees
13,000
Beta
1.29
Debt / Equity
64.81
Current Ratio
3.37
Quick Ratio
2.42
Forward P/E
13.7
Price / Sales
1.91
Enterprise Value
$8.4 B
EV / EBITDA
11.32
EV / Revenue
2.44
Rating
Buy
Target Price
$31.58
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
- Strong operating margin profile.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Flowserve Corporation | $82.1 | 30.96 | $10.53 B | 1.06% | 12.35% | 17.18% | $92.41 / $39.85 | $17.25 |
| 2. | SCHMID Group N.V. | $6.46 | — | $314.52 M | — | 230.07% | 194.9% | $10.65 / $2 | $-1.64 |
| 3. | Ingersoll Rand Inc. | $83.96 | 57.91 | $33.05 B | 0.09% | 9.3% | 5.77% | $100.96 / $68.97 | $25.8 |
| 4. | ITT Inc. | $217.74 | 35.62 | $19.58 B | 0.71% | 13.66% | 14.29% | $224.12 / $124.09 | $47.55 |
| 5. | Clean Energy Technologies, Inc. | $0.81 | — | $4.2 M | — | -101.48% | -82.18% | $7.8 / $0.46 | $1.52 |
| 6. | A. O. Smith Corporation | $64.68 | 16.81 | $8.99 B | 2.22% | 31.93% | 29.2% | $81.86 / $61.34 | $13.41 |
| 7. | The Gorman-Rupp Company | $65.64 | 32.58 | $1.73 B | 1.16% | 12.52% | 13.45% | $73.24 / $32.17 | $15.81 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 856.2 M | 855.7 M | 883.7 M | 847.6 M | 829.4 M | — |
| Operating Profit | 115.8 M | 122.4 M | 129 M | 127.3 M | 115.3 M | — |
| Net Profit | 51.3 M | 81.6 M | 56.5 M | 62 M | 36.6 M | — |
| EPS in Rs | 0.2 | 0.32 | 0.22 | 0.24 | 0.14 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 3.44 B | 3.41 B | 3.57 B | 3.55 B |
| Operating Profit | 495.6 M | 482 M | 474 M | 396.7 M |
| Net Profit | 251.4 M | 194.9 M | 232.9 M | 220.8 M |
| EPS in Rs | 0.99 | 0.77 | 0.92 | 0.87 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 7.15 B | 6.79 B | 7.25 B | 7.19 B |
| Total Liabilities | 3.46 B | 3.45 B | 3.71 B | 3.75 B |
| Equity | 3.33 B | 3.02 B | 3.22 B | 3.11 B |
| Current Assets | 2.48 B | 2.31 B | 2.4 B | 2.28 B |
| Current Liabilities | 735.4 M | 721.5 M | 779.3 M | 752.3 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 478.1 M | 379.6 M | 481 M | 265.8 M |
| Investing CF | -119 M | -104.4 M | -81.8 M | -90.7 M |
| Financing CF | -251.1 M | -286.7 M | -258.3 M | -253.1 M |
| Free CF | 364.2 M | 272.9 M | 409.6 M | 178.8 M |
| Capex | -113.9 M | -106.7 M | -71.4 M | -87 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -4.54% | 0.45% | — | — |
| Earnings Growth % | -16.32% | 5.48% | — | — |
| Profit Margin % | 5.72% | 6.52% | 6.21% | — |
| Operating Margin % | 14.14% | 13.28% | 11.16% | — |
| Gross Margin % | 39.86% | 38.06% | 35.19% | — |
| EBITDA Margin % | 19.88% | 18.65% | 17.29% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.