Gates Industrial Corp plc
Company Stats
- Market Cap
- $6.6B
- as of Sep 30, 2026
- Enterprise Value
- $8.1B
- Shares Outstanding
- 253.2M
- Free Float
- 97.4%
Income Statement
- Revenue
- $3.4B
- Operating Income
- $465.3M
- Net Income
- $251.4M
- EBITDA
- $679.1M
- Non-cash Impairment
- $3.5M
- Revenue Growth, 3Y
- -1.1%
- FCF Margin, 3Y Avg
- 10.7%
- FCF Margin, Worst Year
- 8.7%
Cash Flow
- Free Cash Flow
- $404.9M
- FCF Yield
- 6.1%
- Owner FCF Yield
- 5.7%
Balance Sheet
- Cash & Equivalents
- $812.1M
- Total Debt
- $2.2B
- Net Debt
- $1.4B
- Net Debt / EBITDA
- 2.10x
- EV / EBITDA
- 11.87x
- Net Debt / EBIT
- 3.07x
Returns & Capital
- Share Repurchases
- $119.3M
- Buyback Yield, 3Y Avg
- 2.7%
- SBC, 3Y Avg
- $27.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.4B | $404.9M | 11.8% |
| FY2024 | $3.4B | $296.5M | 8.7% |
| FY2023 | $3.6B | $419.8M | 11.8% |
| FY2022 | $3.6B | $188.2M | 5.3% |
| FY2022 | $3.5B | $304.7M | 8.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges