Symbols / GTES Stock Gates Industrial Corporation plc

Industrials • Specialty Industrial Machinery • United States • NYQ
GTES (Stock) Chart
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No company description available for this symbol.

Stock Fundamentals
Scroll to Statements
Market Cap 6.50B Enterprise Value — Income — Sales — Book/sh — Cash/sh —
Dividend Yield — Payout — Employees — IPO — P/E 26.59 Forward P/E —
PEG — P/S — P/B — P/C — EV/EBITDA — EV/Sales —
Quick Ratio — Current Ratio — Debt/Eq — LT Debt/Eq — EPS (ttm) — EPS next Y —
EPS Growth — Revenue Growth — Earnings — ROA — ROE — ROIC —
Gross Margin — Oper. Margin — Profit Margin — Shs Outstand — Shs Float — Short Float —
Short Ratio — Short Interest — 52W High — 52W Low — Beta — Avg Volume —
Volume — Target Price — Recom — Prev Close — Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
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RSS: Latest GTES news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,443.20
+1.03%
3,408.20
-4.54%
3,570.20
+0.45%
3,554.20
Operating Revenue
3,443.20
+1.03%
3,408.20
-4.54%
3,570.20
+0.45%
3,554.20
Cost Of Revenue
2,071.50
+1.06%
2,049.70
-7.31%
2,211.30
-4.01%
2,303.60
Reconciled Cost Of Revenue
2,071.50
+1.06%
2,049.70
-7.31%
2,211.30
-4.01%
2,303.60
Gross Profit
1,371.70
+0.97%
1,358.50
-0.03%
1,358.90
+8.66%
1,250.60
Operating Expense
876.10
-0.05%
876.50
-0.95%
884.90
+3.63%
853.90
Selling General And Administration
876.10
-0.05%
876.50
-0.93%
884.70
+3.63%
853.70
General And Administrative Expense
—
870.00
-1.38%
882.20
+3.34%
853.70
Salaries And Wages
—
—
-3.00
+53.85%
-6.50
Other Gand A
—
870.00
-1.38%
882.20
+3.34%
853.70
Other Operating Expenses
—
—
0.20
+0.00%
0.20
Total Expenses
2,947.60
+0.73%
2,926.20
-5.49%
3,096.20
-1.94%
3,157.50
Operating Income
495.60
+2.82%
482.00
+1.69%
474.00
+19.49%
396.70
Total Operating Income As Reported
465.30
-1.46%
472.20
+2.63%
460.10
+19.82%
384.00
EBITDA
672.20
-0.80%
677.60
+1.74%
666.00
+8.40%
614.40
Normalized EBITDA
704.20
+0.56%
700.30
+3.00%
679.90
+8.42%
627.10
Reconciled Depreciation
213.80
-1.43%
216.90
-0.28%
217.50
+0.14%
217.20
EBIT
458.40
-0.50%
460.70
+2.72%
448.50
+12.92%
397.20
Total Unusual Items
-32.00
-40.97%
-22.70
-63.31%
-13.90
-9.45%
-12.70
Total Unusual Items Excluding Goodwill
-32.00
-40.97%
-22.70
-63.31%
-13.90
-9.45%
-12.70
Special Income Charges
-26.80
+8.22%
-29.20
-110.07%
-13.90
-9.45%
-12.70
Other Special Charges
-3.50
-152.24%
6.70
-70.35%
22.60
+841.67%
2.40
Impairment Of Capital Assets
—
—
—
1.10
Restructuring And Mergern Acquisition
26.80
+173.47%
9.80
-28.99%
13.80
+18.97%
11.60
Write Off
3.50
0.00
-100.00%
0.10
-90.91%
1.10
Net Income
251.40
+28.99%
194.90
-16.32%
232.90
+5.48%
220.80
Pretax Income
340.20
+3.72%
328.00
+14.97%
285.30
+10.67%
257.80
Net Non Operating Interest Income Expense
-123.60
+1.75%
-125.80
+22.92%
-163.20
-17.07%
-139.40
Interest Expense Non Operating
118.20
-10.93%
132.70
-18.69%
163.20
+17.07%
139.40
Net Interest Income
-123.60
+1.75%
-125.80
+22.92%
-163.20
-17.07%
-139.40
Interest Expense
118.20
-10.93%
132.70
-18.69%
163.20
+17.07%
139.40
Interest Income Non Operating
9.60
-41.10%
16.30
-6.86%
17.50
+386.11%
3.60
Interest Income
9.60
-41.10%
16.30
-6.86%
17.50
+386.11%
3.60
Other Income Expense
-31.80
-12.77%
-28.20
-10.59%
-25.50
-5200.00%
0.50
Other Non Operating Income Expenses
0.20
+103.64%
-5.50
+52.59%
-11.60
-187.88%
13.20
Gain On Sale Of Security
-5.20
-180.00%
6.50
+254.76%
-4.20
-141.18%
10.20
Gain On Sale Of Business
0.00
+100.00%
-12.70
0.00
0.00
Tax Provision
63.10
-41.30%
107.50
+279.86%
28.30
+89.93%
14.90
Tax Rate For Calcs
0.00
-43.29%
0.00
+231.31%
0.00
+70.69%
0.00
Tax Effect Of Unusual Items
-5.95
+20.06%
-7.45
-441.07%
-1.38
-86.82%
-0.74
Net Income Including Noncontrolling Interests
276.30
+25.65%
219.90
-14.24%
256.40
+5.73%
242.50
Net Income From Continuing Operation Net Minority Interest
252.20
+29.00%
195.50
-16.27%
233.50
+5.56%
221.20
Net Income From Continuing And Discontinued Operation
251.40
+28.99%
194.90
-16.32%
232.90
+5.48%
220.80
Net Income Continuous Operations
277.10
+25.67%
220.50
-14.20%
257.00
+5.80%
242.90
Net Income Discontinuous Operations
-0.80
-33.33%
-0.60
+0.00%
-0.60
-50.00%
-0.40
Minority Interests
-24.90
+0.40%
-25.00
-6.38%
-23.50
-8.29%
-21.70
Normalized Income
278.25
+32.02%
210.75
-14.34%
246.02
+5.52%
233.16
Net Income Common Stockholders
251.40
+28.99%
194.90
-16.32%
232.90
+5.48%
220.80
Diluted EPS
0.96
+29.73%
0.74
-11.90%
0.84
+9.09%
0.77
Basic EPS
0.98
+30.67%
0.75
-12.79%
0.86
+10.26%
0.78
Basic Average Shares
256.53
-1.28%
259.87
-4.04%
270.81
-4.33%
283.08
Diluted Average Shares
260.53
-1.56%
264.68
-3.98%
275.65
-4.15%
287.59
Diluted NI Availto Com Stockholders
251.40
+28.99%
194.90
-16.32%
232.90
+5.48%
220.80
Total Other Finance Cost
15.00
+59.57%
9.40
+3.30%
9.10
-9.00%
10.00
Line Item Trend 2023-12-31
Total Assets
7,254.50
Current Assets
2,401.30
Cash Cash Equivalents And Short Term Investments
720.60
Cash And Cash Equivalents
720.60
Cash Financial
720.60
Receivables
798.60
Accounts Receivable
768.20
Gross Accounts Receivable
783.90
Allowance For Doubtful Accounts Receivable
-15.70
Taxes Receivable
30.40
Inventory
647.20
Raw Materials
168.20
Work In Process
43.30
Finished Goods
435.70
Prepaid Assets
—
Other Current Assets
234.90
Total Non Current Assets
4,853.20
Net PPE
750.10
Gross PPE
1,507.00
Accumulated Depreciation
-756.90
Properties
335.00
Machinery Furniture Equipment
996.80
Construction In Progress
55.10
Other Properties
120.10
Goodwill And Other Intangible Assets
3,424.80
Goodwill
2,038.70
Other Intangible Assets
1,386.10
Non Current Accounts Receivable
18.50
Non Current Deferred Assets
622.40
Non Current Deferred Taxes Assets
622.40
Other Non Current Assets
28.80
Total Liabilities Net Minority Interest
3,710.60
Current Liabilities
779.30
Payables And Accrued Expenses
742.80
Payables
494.30
Accounts Payable
457.70
Current Accrued Expenses
248.50
Employee Benefits
83.80
Total Tax Payable
36.60
Current Debt And Capital Lease Obligation
36.50
Current Debt
36.50
Total Non Current Liabilities Net Minority Interest
2,931.30
Long Term Debt And Capital Lease Obligation
2,525.60
Long Term Debt
2,415.00
Long Term Capital Lease Obligation
110.60
Defined Pension Benefit
8.60
Non Current Pension And Other Postretirement Benefit Plans
83.80
Tradeand Other Payables Non Current
79.40
Non Current Deferred Liabilities
119.40
Non Current Deferred Taxes Liabilities
119.40
Other Non Current Liabilities
123.10
Stockholders Equity
3,220.20
Common Stock Equity
3,220.20
Capital Stock
2.60
Common Stock
2.60
Share Issued
264.26
Ordinary Shares Number
264.26
Treasury Shares Number
0.00
Additional Paid In Capital
2,583.80
Retained Earnings
1,462.30
Gains Losses Not Affecting Retained Earnings
-828.50
Treasury Stock
—
Minority Interest
323.70
Other Equity Adjustments
-828.50
Total Equity Gross Minority Interest
3,543.90
Total Capitalization
5,635.20
Working Capital
1,622.00
Invested Capital
5,671.70
Total Debt
2,562.10
Net Debt
1,730.90
Capital Lease Obligations
110.60
Net Tangible Assets
-204.60
Tangible Book Value
-204.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
478.10
+25.95%
379.60
-21.08%
481.00
+80.96%
265.80
Cash Flow From Continuing Operating Activities
478.10
+25.95%
379.60
-21.08%
481.00
+80.96%
265.80
Net Income From Continuing Operations
276.30
+25.65%
219.90
-14.24%
256.40
+5.73%
242.50
Depreciation Amortization Depletion
213.80
-1.43%
216.90
-0.28%
217.50
+0.14%
217.20
Depreciation And Amortization
213.80
-1.43%
216.90
-0.28%
217.50
+0.14%
217.20
Other Non Cash Items
4.30
+4400.00%
-0.10
-101.89%
5.30
-19.70%
6.60
Pension And Employee Benefit Expense
-17.40
-93.33%
-9.00
+9.09%
-9.90
+38.13%
-16.00
Stock Based Compensation
27.20
-5.56%
28.80
+5.11%
27.40
-38.15%
44.30
Asset Impairment Charge
3.50
0.00
-100.00%
0.10
-96.15%
2.60
Deferred Tax
-26.00
-114.88%
-12.10
+81.58%
-65.70
+17.57%
-79.70
Deferred Income Tax
-26.00
-114.88%
-12.10
+81.58%
-65.70
+17.57%
-79.70
Operating Gains Losses
-42.30
+11.51%
-47.80
-37.75%
-34.70
-240.20%
-10.20
Net Foreign Currency Exchange Gain Loss
-25.20
+42.99%
-44.20
-78.23%
-24.80
-527.59%
5.80
Gain Loss On Sale Of PPE
0.30
+104.11%
-7.30
0.00
0.00
Change In Working Capital
21.30
+181.92%
-26.00
-134.81%
74.70
+147.43%
-157.50
Change In Receivables
18.40
+119.05%
8.40
-81.58%
45.60
+135.27%
-129.30
Changes In Account Receivables
18.40
+119.05%
8.40
-81.58%
45.60
+135.27%
-129.30
Change In Inventory
14.30
+122.34%
-64.00
-361.22%
24.50
+744.83%
2.90
Change In Prepaid Assets
29.70
-20.38%
37.30
+67.26%
22.30
-55.67%
50.30
Change In Payables And Accrued Expense
-14.30
+49.82%
-28.50
+11.76%
-32.30
+19.85%
-40.30
Change In Payable
-14.30
+49.82%
-28.50
+11.76%
-32.30
+19.85%
-40.30
Change In Account Payable
4.30
+115.58%
-27.60
-55.06%
-17.80
-11.95%
-15.90
Change In Other Current Liabilities
-26.80
-228.85%
20.80
+42.47%
14.60
+135.52%
-41.10
Investing Cash Flow
-119.00
-13.98%
-104.40
-27.63%
-81.80
+9.81%
-90.70
Cash Flow From Continuing Investing Activities
-119.00
-13.98%
-104.40
-27.63%
-81.80
+9.81%
-90.70
Net PPE Purchase And Sale
-70.90
+0.28%
-71.10
-18.50%
-60.00
+22.68%
-77.60
Purchase Of PPE
-73.20
+11.91%
-83.10
-35.78%
-61.20
+21.13%
-77.60
Sale Of PPE
2.30
-80.83%
12.00
+900.00%
1.20
0.00
Capital Expenditure
-113.90
-6.75%
-106.70
-49.44%
-71.40
+17.93%
-87.00
Net Investment Purchase And Sale
0.00
+100.00%
-6.30
0.00
0.00
Purchase Of Investment
0.00
+100.00%
-11.30
0.00
0.00
Sale Of Investment
0.00
-100.00%
5.00
0.00
0.00
Net Business Purchase And Sale
0.00
+100.00%
-12.50
0.00
—
Purchase Of Business
0.00
+100.00%
-12.50
0.00
—
Gain Loss On Sale Of Business
0.00
-100.00%
12.70
0.00
0.00
Net Intangibles Purchase And Sale
-40.70
-72.46%
-23.60
-131.37%
-10.20
-8.51%
-9.40
Purchase Of Intangibles
-40.70
-72.46%
-23.60
-131.37%
-10.20
-8.51%
-9.40
Net Other Investing Changes
-7.40
-181.32%
9.10
+178.45%
-11.60
-213.51%
-3.70
Financing Cash Flow
-251.10
+12.42%
-286.70
-10.99%
-258.30
-2.05%
-253.10
Cash Flow From Continuing Financing Activities
-251.10
+12.42%
-286.70
-10.99%
-258.30
-2.05%
-253.10
Net Issuance Payments Of Debt
-123.40
-13.84%
-108.40
-453.06%
-19.60
+38.56%
-31.90
Issuance Of Debt
0.00
-100.00%
1,840.00
+1740.00%
100.00
-84.50%
645.00
Repayment Of Debt
-123.40
+93.67%
-1,948.40
-1529.10%
-119.60
+82.33%
-676.90
Long Term Debt Issuance
0.00
-100.00%
1,840.00
+1740.00%
100.00
-84.50%
645.00
Long Term Debt Payments
-123.40
+93.67%
-1,948.40
-1529.10%
-119.60
+82.33%
-676.90
Net Long Term Debt Issuance
-123.40
-13.84%
-108.40
-453.06%
-19.60
+38.56%
-31.90
Net Common Stock Issuance
-108.90
+32.44%
-161.20
+30.82%
-233.00
-45.63%
-160.00
Common Stock Payments
-119.30
+32.25%
-176.10
+30.04%
-251.70
-43.09%
-175.90
Repurchase Of Capital Stock
-119.30
+32.25%
-176.10
+30.04%
-251.70
-43.09%
-175.90
Net Other Financing Charges
-18.80
-9.94%
-17.10
-200.00%
-5.70
+90.69%
-61.20
Changes In Cash
108.00
+1039.13%
-11.50
-108.16%
140.90
+280.64%
-78.00
Effect Of Exchange Rate Changes
22.20
+180.14%
-27.70
-1729.41%
1.70
+213.33%
-1.50
Beginning Cash Position
684.80
-5.41%
724.00
+24.53%
581.40
-12.03%
660.90
End Cash Position
815.00
+19.01%
684.80
-5.41%
724.00
+24.53%
581.40
Free Cash Flow
364.20
+33.46%
272.90
-33.37%
409.60
+129.08%
178.80
Interest Paid Supplemental Data
120.70
-8.97%
132.60
-14.51%
155.10
+30.67%
118.70
Income Tax Paid Supplemental Data
111.50
-8.83%
122.30
+10.68%
110.50
-6.20%
117.80
Change In Income Tax Payable
-18.60
-1966.67%
-0.90
+93.79%
-14.50
+40.57%
-24.40
Change In Tax Payable
-18.60
-1966.67%
-0.90
+93.79%
-14.50
+40.57%
-24.40
Common Stock Issuance
10.40
-30.20%
14.90
-20.32%
18.70
+17.61%
15.90
Issuance Of Capital Stock
10.40
-30.20%
14.90
-20.32%
18.70
+17.61%
15.90
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