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Gates Industrial Corporation Ltd.
Gates Industrial Corporation Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,816 | 18.9 | 1.92 | 0.61 | 2,576.01 |
| Oct 2026 | 19,885 | 18.6 | 1.89 | 0.61 | 2,511.27 |
| Oct 2026 | 20,243 | 18.4 | 1.87 | 0.61 | 2,472.27 |
| Oct 2026 | 20,265 | 18.3 | 1.86 | 0.61 | 2,454.39 |
| Oct 2026 | 20,166 | 18.8 | 1.89 | 0.61 | 2,501.27 |
| Oct 2026 | 20,269 | 18.3 | 1.86 | 0.61 | 2,446.49 |
| Oct 2026 | 20,249 | 18.4 | 1.86 | 0.61 | 2,458.59 |
| Oct 2026 | 20,215 | 18.5 | 1.88 | 0.61 | 2,474.71 |
| Oct 2026 | 20,092 | 18.9 | 1.92 | 0.61 | 2,526.29 |
| Oct 2026 | 20,416 | 17.8 | 1.80 | 0.61 | 2,369.21 |
Gates Industrial Corporation Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 941,600,000.0 | 851,100,000.0 | 856,200,000.0 | 855,700,000.0 |
| Net Profit | 170,900,000.0 | 59,700,000.0 | 51,300,000.0 | 81,600,000.0 |
| EPS | 0.7 | 0.2 | 0.2 | 0.3 |
Gates Industrial Corporation Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,443,200,000.0 | 3,408,200,000.0 | 3,570,200,000.0 | 3,554,200,000.0 | — |
| Net Profit | 251,400,000.0 | 194,900,000.0 | 232,900,000.0 | 220,800,000.0 | — |
| EPS | 1.0 | 0.8 | 0.9 | 0.8 | — |
Gates Industrial Corporation Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 7,151,400,000.0 | 6,786,300,000.0 | 7,254,500,000.0 | 7,191,600,000.0 | — |
| Total Liabilities | 3,462,200,000.0 | 3,446,000,000.0 | 3,710,600,000.0 | 3,748,000,000.0 | — |
| Total Equity | 3,334,000,000.0 | 3,023,600,000.0 | 3,220,200,000.0 | 3,110,000,000.0 | — |
Owes vs Owns
Gates Industrial Corporation Ltd. owed $0.47 for every $1 it owned in Jun 2026, down from $0.52 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.48× | 0.51× | 0.51× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Gates Industrial Corporation Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 11.4%Receivables 11.0%Inventory 9.8%Fixed assets (tangible) 10.4%Intangible assets 45.1%Other assets 12.3%
How it's funded — Dec 2025
Short-term debt 0.5%Long-term debt 30.7%Payables 6.1%Other liabilities 11.1%Shareholders' equity 51.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 812.1 | 682.0 | 720.6 | 578.4 |
| Receivables | 787.6 | 751.3 | 798.6 | 821.6 |
| Inventory | 700.0 | 676.0 | 647.2 | 656.2 |
| Fixed assets (tangible) | 746.1 | 718.9 | 750.1 | 769.7 |
| Intangible assets | 3,227.6 | 3,157.5 | 3,424.8 | 3,471.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 878.0 | 800.6 | 913.2 | 894.2 |
| Liabilities & equity | ||||
| Short-term debt | 36.2 | 39.1 | 36.5 | 36.6 |
| Long-term debt | 2,196.3 | 2,311.5 | 2,415.0 | 2,426.4 |
| Payables | 433.7 | 408.2 | 457.7 | 469.6 |
| Other liabilities | 796.0 | 687.2 | 801.4 | 815.4 |
| Shareholders' equity | 3,689.2 | 3,340.3 | 3,543.9 | 3,443.6 |
| Net tangible assets | 106.4 | -133.9 | -204.6 | -361.5 |
Gates Industrial Corporation Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 478,100,000.0 | 379,600,000.0 | 481,000,000.0 | 265,800,000.0 |
| Investing Activities | -119,000,000.0 | -104,400,000.0 | -81,800,000.0 | -90,700,000.0 |
| Financing Activities | -251,100,000.0 | -286,700,000.0 | -258,300,000.0 | -253,100,000.0 |