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Gates Industrial Corporation GTES Return on invested capital

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19.2%+0.7pp
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19.8%0.0pp
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4.7%+0.3pp
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TimkenTKR
8.6%-1.0pp

Other financials

Income statement

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Revenue$851.1M+0.4%
Gross profit$338.0M-1.9%
Operating income$109.9M-12.6%
Net income$59.7M-3.7%
EPS (diluted)$0.23-4.2%

Balance sheet

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Cash & equivalents$788.2M+22.6%
Total debt$2.2B-4.8%
Total equity$3.4B+8.5%
Total assets$7.1B+3.3%

Cash flow

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Operating cash flow$30.2M+314%
CapEx$16.7M-4.6%
Free cash flow$13.5M+232%

Valuation

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Market cap$7.13B+22.1%
Enterprise value$8.58B+12.2%
P/E28.6×+1.7×
P/S2.1×+0.3×

Profitability

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Gross margin39.6%-0.9pp
Operating margin13%-1.2pp
Net margin7.2%+0.8pp
FCF margin12.4%+2.9pp

Returns & leverage

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Return on equity7.7%+0.8pp
Debt / equity0.7×-0.1×
Current ratio3.7×+0.3×

Where this comes from

Calculated from Gates Industrial Corporation’s reported figures.

Based on trailing twelve months.

The official record: Gates Industrial Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gates Industrial Corporation's return on invested capital?
Gates Industrial Corporation (GTES) reported return on invested capital of 7.9% in Q1 2026.
How has Gates Industrial Corporation's return on invested capital changed year-over-year?
Gates Industrial Corporation's return on invested capital increased by 12.5% year-over-year, from 7% to 7.9%.
What is the long-term trend for Gates Industrial Corporation's return on invested capital?
Over 5 years (2020 to 2025), Gates Industrial Corporation's return on invested capital has grown at a 13.5% compound annual growth rate (CAGR), from 4.1% to 7.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.