Gates Industrial Corporation plc
GTESIndustrialsNASDAQSpecialty Industrial Machinery
Scan Results
Daily timeframeGates Industrial Corporation plc manufactures and sells engineered power transmission and fluid power solutions in the United States, rest of North America, South America, the United Kingdom,. The $6.76B market capitalization puts GTES squarely in mid-cap range for its industry. It operates through two segments, Power Transmission and Fluid Power.
Market Cap
$6.76B
Beta
1.25
P/E (TTM)
28.31
P/E (Fwd)
14.14
EPS (TTM)
$0.94
EPS (Fwd)
$1.88
ROE
7.7%
ROA
4.5%
Cash
$787.3M
Total Debt
$2.37B
Free CF
$364.1M
52W Change
7.7%
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. Return on equity stands at 7.7%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Gates Industrial Corporation plc and its sector.