Stocktoria
Gates Industrial Corp plc GTES
NYSE · XNYS · stock · General Industrial Machinery & Equipment · website · IPO 2018-01-25
Chart by TradingView
7/9
Piotroski F — financial health
3.91
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$7.3B
P / E29.1×
P / S2.1×
P / B2.0×
P / FCF18.1×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $3.4B | $3.4B | $3.6B | $3.6B | $3.5B |
| Gross profit | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B |
| Operating income | $465.3M | $472.2M | $460.1M | $384.0M | $484.1M |
| Net income | $251.4M | $194.9M | $232.9M | $220.8M | $297.1M |
| Operating cash flow | $478.1M | $379.6M | $481.0M | $265.8M | $382.4M |
| Free cash flow | $404.9M | $296.5M | $419.8M | $188.2M | $304.7M |
| Total assets | $7.2B | $6.8B | $7.3B | $7.2B | $7.5B |
| Total liabilities | $3.5B | $3.4B | $3.7B | $3.7B | $4.1B |
| Shareholders' equity | $3.7B | $3.3B | $3.5B | $3.4B | $3.5B |
| Ratios | |||||
| Gross margin | 39.8% | 39.9% | 38.1% | 35.2% | 38.5% |
| Operating margin | 13.5% | 13.9% | 12.9% | 10.8% | 13.9% |
| Net margin | 7.3% | 5.7% | 6.5% | 6.2% | 8.6% |
| FCF margin | 11.8% | 8.7% | 11.8% | 5.3% | 8.8% |
| Return on assets | 3.5% | 2.9% | 3.2% | 3.1% | 3.9% |
| Return on equity | 6.8% | 5.8% | 6.6% | 6.4% | 8.5% |
| Debt / equity | 0.61× | 0.69× | 0.69× | 0.72× | 0.74× |
| Current ratio | 3.37 | 3.20 | 3.08 | 3.03 | 2.66 |
| Revenue growth | 1.0% | -4.5% | 0.5% | 2.3% | 24.4% |
Why these scores methodology →
Piotroski F-score: 7/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.91 (safe)
- Working capital / assets 0.244
- Retained earnings / assets 0.231
- EBIT / assets 0.065
- Equity / liabilities 1.066
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001718512 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.