NYSE · Industrial - Machinery

GTES (GTES) Stock

$24.80 -3.05% NYSE: GTES Industrials

Valuation

MetricValue
Price$24.80
Market Cap$6.30B
P/E Ratio24.43
P/B Ratio1.79
P/S Ratio1.73
EPS (TTM)$0.96
52-Week High$29.30
52-Week Low$20.88
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE7.53%
ROA3.51%
ROCE14.31%
Gross Margin15.34%
Operating Margin15.34%
Net Margin7.23%
Debt/Equity0.70
Current Ratio3.38

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.5B$3.6B$3.6B$3.4B$3.4B
Operating Profit$484.0M$384.0M$463.0M$479.0M$528.0M
Net Profit$297.0M$221.0M$233.0M$195.0M$251.0M
EPS$1.00$0.77$0.85$0.74$0.96
Op Margin13.9%10.8%13.0%14.1%15.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.5B$7.2B$7.3B$6.8B$7.2B
Total Liabilities$4.1B$3.7B$3.7B$3.4B$3.5B
Cash$661.0M$581.0M$721.0M$682.0M$812.0M
Borrowings$2.7B$2.6B$2.6B$2.5B$2.5B

Latest News

GTES: Raising target price to $28.00 Argus Research · Jul 15, 2026 Is Gates Industrial (GTES) Stock Outpacing Its Industrial Products Peers This Year? Zacks · Jul 10, 2026 Gates Industrial Corporation, Titan International, and Limbach Stocks Trade Down, What You Need To Know StockStory · Jul 7, 2026 Gates Industrial Announces Second-Quarter 2026 Earnings Release Date PR Newswire · Jul 6, 2026 Gates Industrial (GTES) Is Up 3.50% in One Week: What You Should Know Zacks · Jun 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$382.0M$266.0M$481.0M$380.0M$478.0M
Investing Cash Flow$-173.0M$-178.0M$-153.0M$-187.0M$-192.0M
Financing Cash Flow$-62.0M$-237.0M$-257.0M$-193.0M$-138.0M
Net Cash Flow$137.0M$-79.0M$143.0M$-39.0M$130.0M
Free Cash Flow$295.0M$179.0M$410.0M$297.0M$405.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA10.31
FCF Yield7.08%
Quick Ratio2.66
Interest Coverage3.54
Return 1Y-1.03%
Return 3Y112.75%
Return 5Y55.46%

Ownership

Insiders Held1.98%
Institutions Held105.16%
Institutions Float Held107.29%
Institutional HolderSharesReport Date
Blackrock Inc.29,732,0502026-03-31
FMR, LLC18,013,8672026-03-31
Vanguard Portfolio Management LLC13,091,4142026-03-31
Allspring Global Investments Holdings, LLC12,596,4592026-03-31
Dimensional Fund Advisors LP11,546,5812026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CSW $300.82 -2.63% 30.49 $4.90B 0.43%
FCN $151.36 +0.52% 18.87 $4.18B 0.00%
FELE $97.96 -2.13% 28.73 $4.33B 1.11%
GATX $173.54 -0.79% 18.63 $6.16B 1.47%
KEX $140.95 -0.64% 23.16 $7.54B 0.00%

About GTES

GTES is led by CEO Ivo Jurek, employs 13,000 people, headquartered in Denver, US, publicly traded since 2018.

GTES stock trades at $24.80 with a market capitalization of $6.30B. The stock is valued at a price-to-earnings (P/E) ratio of 24.43, price-to-book of 1.79, price-to-sales of 1.73. Over the past 52 weeks the stock has ranged between $20.88 and $29.30, and currently trades 15.4% below its 52-week high.

On profitability, GTES generates a return on equity (ROE) of 7.53%, return on capital employed of 14.31%, an operating margin of 15.34%, a net profit margin of 7.23%.

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