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Gates Industrial Corporation GTES Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin39.6%-0.9pp39.8%0.0pp40.4%+0.9pp40.6%+1.3pp40.5%+1.9pp
Operating margin13%-1.2pp13.5%-0.4pp13.7%-0.4pp13.8%-0.4pp14.3%+0.4pp
Net margin7.2%+0.8pp7.3%+1.6pp6.9%+0.5pp6%-1.3pp6.4%-0.6pp
EBITDA margin19.3%-1.3pp19.7%-0.6pp19.9%-0.5pp20.1%-0.4pp20.6%+0.6pp
Free cash flow margin12.4%+2.9pp11.8%+3.1pp9.4%+0.8pp9.9%+1.4pp9.5%—
Returns
Return on equity7.7%+0.8pp7.9%+1.7pp7.3%+0.2pp6.3%-1.8pp6.9%-0.8pp
Return on assets3.6%+0.4pp3.6%+0.8pp3.3%+0.2pp2.8%-0.7pp3.1%-0.3pp
Return on invested capital7.9%+0.9pp7.8%+1.3pp7%-0.8pp6.6%-1.8pp7%-1.2pp
Efficiency
Asset turnover0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Inventory turnover3×+0.1×3×-0.1×2.8×-0.2×2.8×-0.3×2.9×-0.3×
Liquidity
Current ratio3.7×+0.3×3.4×+0.2×3.5×+0.5×3.5×+0.3×3.3×+0.3×
Quick ratio2.7×+0.3×2.4×+0.2×2.5×+0.4×2.5×+0.3×2.3×+0.2×
Cash ratio1.2×+0.3×1.1×+0.2×1×+0.3×1×+0.2×0.9×+0.2×
Leverage
Debt-to-equity0.7×-0.1×0.7×-0.1×0.7×-0.1×0.7×0.0×0.8×0.0×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA2.2×-0.3×2.3×-0.3×2.3×-0.3×2.4×-0.1×2.4×-0.1×
Interest coverage3.6×+0.3×3.7×+0.6×3.7×+0.6×3.7×+0.7×3.3×+0.2×
Valuation
Market capitalization$5.74B+22.1%$5.55B+5.8%$6.39B+39.2%$5.89B+42.5%$4.7B+2.1%
Enterprise value$7.18B+12.2%$7.11B+0.8%$7.94B+24.2%$7.51B+27.7%$6.4B-0.4%
Price / earnings23×+1.4×22.1×-4.8×27×+6.3×29.1×+12.7×21.7×+3.0×
Price / sales1.7×+0.3×1.6×+0.1×1.9×+0.5×1.7×+0.6×1.4×+0.1×
Price / book1.7×+0.2×1.7×-0.1×1.9×+0.4×1.8×+0.5×1.5×+0.1×
EV / EBITDA10.8×+1.6×10.5×+0.3×11.7×+2.6×11×+2.8×9.2×+0.1×
EV / sales2.1×+0.2×2.1×0.0×2.3×+0.5×2.2×+0.5×1.9×+0.1×
Free cash flow yield7.5%+0.6pp7.3%+1.6pp5%-1.4pp5.7%-1.5pp6.9%—
Earnings yield4.3%-0.3pp4.5%+0.8pp3.7%-1.1pp3.4%-2.7pp4.6%-0.7pp

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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.