Gates Industrial Corporation GTES Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 39.8%0.0pp | 39.9%+1.8pp | 38.1%+2.9pp | 35.2%-3.4pp | |
| Operating margin | 13.5%-0.4pp | 14%+1.1pp | 12.9%+2.1pp | 10.8%-3.1pp | |
| Net margin | 7.3%+1.6pp | 5.7%-0.8pp | 6.5%+0.3pp | 6.2%-2.3pp | |
| EBITDA margin | 19.7%-0.6pp | 20.3%+1.3pp | 19%+2.1pp | 16.9%-3.4pp | |
| Free cash flow margin | 11.8%+3.1pp | 8.7%-3.1pp | 11.8%— | —— | |
| Returns | |||||
| Return on equity | 7.9%+1.7pp | 6.2%-1.1pp | 7.4%+0.2pp | 7.1%-3.0pp | |
| Return on assets | 3.6%+0.8pp | 2.8%-0.4pp | 3.2%+0.2pp | 3%-1.0pp | |
| Return on invested capital | 7.8%+1.3pp | 6.4%-1.7pp | 8.1%+0.6pp | 7.5%-2.0pp | |
| Efficiency | |||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Inventory turnover | 3×-0.1× | 3.1×-0.3× | 3.4×0.0× | 3.4×-0.1× | |
| Liquidity | |||||
| Current ratio | 3.4×+0.2× | 3.2×+0.1× | 3.1×+0.1× | 3×+0.4× | |
| Quick ratio | 2.4×+0.2× | 2.3×0.0× | 2.3×+0.1× | 2.2×+0.3× | |
| Cash ratio | 1.1×+0.2× | 0.9×0.0× | 0.9×+0.2× | 0.8×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.7×-0.1× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 2.3×-0.3× | 2.6×-0.1× | 2.7×-0.6× | 3.4×+0.5× | |
| Interest coverage | 3.7×+0.6× | 3.1×+0.2× | 2.8×+0.1× | 2.8×-0.9× | |
| Valuation | |||||
| Market capitalization | $5.55B+5.8% | $5.24B+47.8% | $3.54B+10.0% | $3.22B-30.6% | |
| Enterprise value | $7.11B+0.8% | $7.06B+30.6% | $5.41B+2.9% | $5.25B-21.5% | |
| Price / earnings | 22.1×-4.8× | 26.9×+11.7× | 15.2×+0.6× | 14.6×-1.0× | |
| Price / sales | 1.6×+0.1× | 1.5×+0.5× | 1×+0.1× | 0.9×-0.4× | |
| Price / book | 1.7×-0.1× | 1.7×+0.6× | 1.1×+0.1× | 1×-0.5× | |
| EV / EBITDA | 10.5×+0.3× | 10.2×+2.2× | 8×-0.8× | 8.7×-0.7× | |
| EV / sales | 2.1×0.0× | 2.1×+0.6× | 1.5×0.0× | 1.5×-0.4× | |
| Free cash flow yield | 7.3%+1.6pp | 5.7%-6.2pp | 11.8%— | —— | |
| Earnings yield | 4.5%+0.8pp | 3.7%-2.9pp | 6.6%-0.3pp | 6.9%+0.5pp | |
| PEG ratio | 0.8×— | —— | 2.8×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Gates Industrial Corporation's profit margins?
- Gates Industrial Corporation (GTES) runs a 39.6% gross margin and a 13.0% operating margin, with a 7.2% net margin.
- Where do Gates Industrial Corporation's ratios come from?
- Every ratio is computed from Gates Industrial Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
