← Gates Industrial Corp plc GTES
Market Price
$27.77
Market Cap
$7.02B
P/E Ratio
102.85
Revenue (FY 2025)
↑1.0% YoY
$3.44B
3-Yr CAGR: -1.1%
Net Income
↑25.7% YoY
$277.10M
Net Margin: 8.0%
Free Cash Flow
↑33.5% YoY
$364.20M
FCF Yield: 5.19%
EPS (Diluted)
$0.27
Basic: $0.27
Return on Equity
Efficiency
8.3%
ROA: 3.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GTES)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,747.0M | — | $1,060.8M | $71.9M | — | — | — | $376.7M | $317.7M | — |
| FY 2017 | $3,041.7M | +10.7% | $1,218.0M | $182.0M | +153.1% | — | — | $319.9M | $218.8M | -31.1% |
| FY 2018 | $3,347.6M | +10.1% | $1,330.6M | $271.7M | +49.3% | — | — | $313.5M | $147.4M | -32.6% |
| FY 2019 | $3,087.1M | -7.8% | $1,142.5M | $694.7M | +155.7% | — | — | $348.9M | $276.8M | +87.8% |
| FY 2020 | $2,793.0M | -9.5% | $1,034.7M | $79.4M | -88.6% | $0.27 | — | $309.0M | $250.8M | -9.4% |
| FY 2021 | $2,793.0M | 0.0% | $1,034.7M | $90.3M | +13.7% | — | — | $309.0M | $250.8M | 0.0% |
| FY 2022 | $3,554.2M | +27.3% | $1,339.2M | $331.3M | +266.9% | — | — | $265.8M | $178.8M | -28.7% |
| FY 2023 | $3,570.2M | +0.5% | $1,358.9M | $257.0M | -22.4% | — | — | $481.0M | $409.6M | +129.1% |
| FY 2024 | $3,408.2M | -4.5% | $1,358.5M | $220.5M | -14.2% | — | — | $379.6M | $272.9M | -33.4% |
| FY 2025 | $3,443.2M | +1.0% | $1,371.7M | $277.1M | +25.7% | — | — | $478.1M | $364.2M | +33.5% |
Valuation
Market Price
$27.77
Market Cap
$7.02B
Enterprise Value
N/A
P/E Ratio
102.85
P/B Ratio
2.11
FCF Yield
5.19%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
39.84%
Operating Margin
14.39%
Net Margin
8.05%
Return on Equity (ROE)
8.31%
Return on Assets (ROA)
3.87%
Asset Turnover
0.48x
Revenue 3-Yr CAGR
-1.05%
Financial Health & Liquidity
Current Ratio
10.40
Cash Ratio
3.41
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$812.10M
Total Debt
N/A
Book Value / Share
$13.13
Cash Flow Efficiency
Operating Cash Flow
$478.10M
Capital Expenditures (CapEx)
$113.90M
Free Cash Flow
$364.20M
OCF / Revenue
13.89%
FCF / Revenue
10.58%
FCF 3-Yr CAGR
26.76%
Per Share Metrics
EPS (Diluted)
$0.27
EPS (Basic)
$0.27
Dividends / Share
N/A
Book Value / Share
$13.13
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$7.15B
Total Liabilities
$3.46B
Stockholders' Equity
$3.33B
Current Assets
$2.48B
Current Liabilities
$238.50M