GTES · Gates Industrial Corp Ltd. · Metrics
$25.40
+0.05 (+0.20%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$6.38B
Shares
251.14M
Volume · Nov 13
2.43M
Avg daily vol (3M)
2.03M
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GTES metrics
109 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$25.40
Market cap
$6.38B
Price action
23 metricsPrice change (1W)
+5.4%
Price change (30D)
-3.6%
Price change (3M)
-8.5%
Price change (6M)
+4.1%
Price change (YTD)
+18.3%
Price change (1Y)
+13.0%
Trailing year
Price change (5Y)
+47.8%
52-week high
$29.84
52-week low
$21.04
Change from 52-week high
-14.9%
Change from 52-week low
+20.7%
Annualized volatility
40.5%
Annualized volatility (3M)
36.7%
Implied volatility (30D)
39.0%
IV rank (1Y)
30.2
IV percentile (1Y)
36.7
Beta
1.7
RSI (14D)
50.1
Price vs SMA 50
-1.8%
Price vs SMA 200
-1.7%
Avg volume (3M)
2.03M
Relative volume
1.2
Average dollar volume
$52.21M
Company
3 metricsSector
Industrials
Industry
Specialty Industrial Machinery
Shares outstanding
251.14M
Valuation
12 metricsP / E (TTM)
17.8
Trailing earnings · reciprocal yield 5.6%
PEG ratio
1.8
EV / revenue
2.2×
reciprocal yield 45.7%
EV / EBITDA
11.0×
reciprocal yield 9.1%
EV / EBIT
16.1×
reciprocal yield 6.2%
P / sales
1.8×
reciprocal yield 55.7%
P / book
1.8
reciprocal yield 55.8%
FCF yield
5.8%
TTM · current market cap
Buyback yield
3.2%
P / FCF
17.4
reciprocal yield 5.8%
P / operating cash flow
14.5
reciprocal yield 6.9%
Earnings yield
5.8%
Historical valuation
8 metricsP / E historical average (3Y)
22.3×
reciprocal yield 4.5%
P / E historical average (5Y)
20.2×
reciprocal yield 4.9%
EV / revenue historical average (3Y)
2.0×
reciprocal yield 49.6%
EV / revenue historical average (5Y)
1.9×
reciprocal yield 53.0%
EV / EBIT historical average (3Y)
14.8×
reciprocal yield 6.8%
EV / EBIT historical average (5Y)
14.5×
reciprocal yield 6.9%
EV / EBITDA historical average (3Y)
10.1×
reciprocal yield 9.9%
EV / EBITDA historical average (5Y)
9.8×
reciprocal yield 10.2%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
3.2%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-30
Profitability
9 metricsGross margin
40.3%
Operating margin
13.5%
Trailing 12 months
Net margin
10.4%
Gross profit (TTM)
$1.43B
Operating profit (TTM)
$481.10M
Net income (TTM)
$368.40M
Trailing 12 months
Diluted EPS (TTM)
$1.43
FCF margin
10.3%
Effective tax rate
-9.7%
Growth
11 metricsRevenue growth YoY
+5.6%
Year over year
Net income growth YoY
+6.0%
Revenue (TTM)
$3.55B
Trailing 12 months
EPS growth YoY
+9.7%
Shares change YoY
-2.3%
Year over year · fewer shares
Revenue CAGR (3Y)
-1.1%
Revenue CAGR (5Y)
+4.3%
EPS CAGR (3Y)
+7.6%
EPS CAGR (5Y)
+28.9%
FCF CAGR (3Y)
+29.1%
FCF CAGR (5Y)
+10.1%
Quality
14 metricsReturn on equity
10.4%
Return on assets
5.0%
Debt / equity
0.6
Current ratio
3.4
EBITDA (TTM)
$705.00M
Free cash flow (TTM)
$367.20M
Quick ratio
2.4
Interest coverage
3.9
Net debt / EBITDA
2.0
Return on invested capital
—
Trailing 12 months
Net cash
−$1.39B
Latest balance sheet
Cash & equivalents
$830.80M
Total assets
$7.43B
Total debt
$2.22B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$439.80M
Capital expenditures (TTM)
$72.60M
R&D (TTM)
—
SG&A (TTM)
$934.50M
Stock compensation (TTM)
$29.10M
R&D / revenue
—
Stock compensation / revenue
0.8%
Ownership (13F)
9 metrics13F filers
381
13F filer change QoQ
-7
Institutional ownership
102.4%
Conviction holders (share of 13F filers)
1.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-1.7%
Holder tenure
15.4
Price vs estimated holder cost
+42.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
10.7%
Short interest
3 metricsShort interest
4.6%
Latest settlement · 4.8 days to cover
Days to cover
4.8d
Short-squeeze score
58 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1718512
CUSIP
G39104107
13F (30d)
314 filings
278 filers
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