Gates Industrial Corporation plc
GTESIndustrialsNASDAQSpecialty Industrial Machinery · Last scanned Jun 2, 2026
Scan Results
Daily timeframePart of the industrials sector, Gates Industrial Corporation plc (GTES) is listed under Specialty Industrial Machinery. At a $6.57B market cap, Gates Industrial Corporation plc ranks as a mid-cap company within industrials. It operates through two segments, Power Transmission and Fluid Power.
Market Cap
$6.57B
Beta
1.28
P/E (TTM)
27.21
P/E (Fwd)
13.86
EPS (TTM)
$0.95
EPS (Fwd)
$1.87
ROE
7.7%
ROA
4.5%
Cash
$787.3M
Total Debt
$2.37B
Free CF
$364.1M
52W Change
19.9%
Annual Financials
Cash vs Debt
The company holds $787.3M in cash, though total debt stands at $2.37B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $364.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 7.7% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.5% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $3.55B (2022) to $3.44B (2025).
As with any equity investment, GTES carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing GTES.