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Gates 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, Luxembourg, rest of Europe, the Middle East, Africa, India, East Asia, and Greater China. It operates through two segments, Power Transmission and Fluid Power. The company offers solutions for stationary and mobile drives, engine systems, and personal mobility application platforms; asynchronous and synchronous belts, including V-belts, continuously-variable transmission belts, and Micro-V belts; metal drive components, such as tensioners, idlers, pulleys, sprockets, mechanical water pumps, and other accessories used in belt drive systems; and kits for the automotive replacement channel. It also provides fluid power solutions for stationary and mobile hydraulics, vehicle systems, and other industrial application platforms; hydraulics comprising hoses, tubing, couplings, and fittings, as well as assemblies; thermal and emissions management and related products; and industrial hoses, including data center pumps. The company's products are used in applications across various markets, including diversified industrial applications comprising automated manufacturing, logistics systems, and data centers; everyday consumer applications consisting of printers, power washers, automatic doors, and vacuum cleaners; industrial off-highway, such as construction and agriculture; industrial on-highway commercial vehicles including heavy-duty trucks and buses; energy and resources markets, such as oil, gas, and mining; and personal mobility, including scooters, motorcycles, bicycles, all-terrain vehicles, and snowmobiles. It sells its products under the Gates brand. The company offers its products to aftermarket channel customers and original equipment manufacturers. Gates Industrial Corporation plc was founded in 1911 and is headquartered in Denver, Colorado. more
| Time Frame | GTES | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 2.13% | 0.15% | -1.5% |
| 1-Month Return | 21.57% | 6.51% | 0.6% |
| 3-Month Return | 27.77% | 15.71% | 2.43% |
| 6-Month Return | 11.78% | 15.32% | 6.01% |
| 1-Year Return | 17.3% | 25.64% | 11.48% |
| 3-Year Return | 93.01% | 69.05% | 67.52% |
| 5-Year Return | 64.05% | 93.61% | 73.75% |
| 10-Year Return | 47.73% | 238.52% | 254.46% |
| Time Frame | GTES | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 200.11% | 8.13% | -54.53% |
| 1-Month Return | 976.60% | 115.40% | 7.55% |
| 3-Month Return | 170.16% | 80.72% | 10.23% |
| 6-Month Return | 25.33% | 33.51% | 12.56% |
| 1-Year Return | 17.30% | 25.64% | 11.48% |
| 3-Year Return | 24.51% | 19.13% | 18.77% |
| 5-Year Return | 10.41% | 14.13% | 11.68% |
| 10-Year Return | 3.98% | 12.97% | 13.49% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 3.47B | 3.55B | 3.57B | 3.41B | 3.44B | [{"date":"2021-12-31","value":97.32,"profit":true},{"date":"2022-12-31","value":99.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.46,"profit":true},{"date":"2025-12-31","value":96.44,"profit":true}] |
| Cost of Revenue | 2.14B | 2.30B | 2.21B | 2.05B | 2.07B | [{"date":"2021-12-31","value":92.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.99,"profit":true},{"date":"2024-12-31","value":88.98,"profit":true},{"date":"2025-12-31","value":89.92,"profit":true}] |
| Gross Profit | 1.34B | 1.25B | 1.36B | 1.36B | 1.37B | [{"date":"2021-12-31","value":97.63,"profit":true},{"date":"2022-12-31","value":91.17,"profit":true},{"date":"2023-12-31","value":99.07,"profit":true},{"date":"2024-12-31","value":99.04,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 38.54% | 35.19% | 38.06% | 39.86% | 39.84% | [{"date":"2021-12-31","value":96.7,"profit":true},{"date":"2022-12-31","value":88.28,"profit":true},{"date":"2023-12-31","value":95.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":99.95,"profit":true}] |
| Operating Expenses | 855.10M | 866.60M | 882.20M | 879.80M | 876.10M | [{"date":"2021-12-31","value":96.93,"profit":true},{"date":"2022-12-31","value":98.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.73,"profit":true},{"date":"2025-12-31","value":99.31,"profit":true}] |
| Operating Income | 484.10M | 384.00M | 462.60M | 478.70M | 465.30M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.32,"profit":true},{"date":"2023-12-31","value":95.56,"profit":true},{"date":"2024-12-31","value":98.88,"profit":true},{"date":"2025-12-31","value":96.12,"profit":true}] |
| Total Non-Operating Income/Expense | (267.90M) | (262.00M) | (331.90M) | (292.80M) | - | [{"date":"2021-12-31","value":-26790000000,"profit":false},{"date":"2022-12-31","value":-26200000000,"profit":false},{"date":"2023-12-31","value":-33190000000,"profit":false},{"date":"2024-12-31","value":-29280000000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | 349.70M | 257.80M | 285.30M | 328.00M | 340.20M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.72,"profit":true},{"date":"2023-12-31","value":81.58,"profit":true},{"date":"2024-12-31","value":93.79,"profit":true},{"date":"2025-12-31","value":97.28,"profit":true}] |
| Income Taxes | 18.40M | 14.90M | 28.30M | 107.50M | 63.10M | [{"date":"2021-12-31","value":17.12,"profit":true},{"date":"2022-12-31","value":13.86,"profit":true},{"date":"2023-12-31","value":26.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":58.7,"profit":true}] |
| Income After Taxes | 331.30M | 242.90M | 257.00M | 220.50M | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.32,"profit":true},{"date":"2023-12-31","value":77.57,"profit":true},{"date":"2024-12-31","value":66.56,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 331.30M | 242.90M | 278.00M | 220.50M | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.32,"profit":true},{"date":"2023-12-31","value":83.91,"profit":true},{"date":"2024-12-31","value":66.56,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | (400.00K) | (400.00K) | - | - | - | [{"date":"2021-12-31","value":-40000000,"profit":false},{"date":"2022-12-31","value":-40000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 297.10M | 220.80M | 232.90M | 194.90M | 251.40M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.32,"profit":true},{"date":"2023-12-31","value":78.39,"profit":true},{"date":"2024-12-31","value":65.6,"profit":true},{"date":"2025-12-31","value":84.62,"profit":true}] |
| EPS (Diluted) | 1.37 | 1.14 | 1.35 | 1.36 | 1.23 | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.21,"profit":true},{"date":"2023-12-31","value":98.54,"profit":true},{"date":"2024-12-31","value":99.27,"profit":true},{"date":"2025-12-31","value":89.78,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 2.30% | 0.45% | (4.54%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.6,"profit":true},{"date":"2024-12-31","value":-197.56,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | 7.89% | (4.01%) | (7.31%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-50.8,"profit":false},{"date":"2024-12-31","value":-92.66,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Profit | - | (6.62%) | 8.66% | (0.03%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-76.4,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.34,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Margin | - | (8.71%) | 8.17% | 4.72% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-106.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":57.78,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Expenses | - | 1.34% | 1.80% | (0.27%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":74.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-15.11,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Income | - | (20.68%) | 20.47% | 3.48% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-101.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":17,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | (2.20%) | 26.68% | (11.78%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-8.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-44.16,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | (26.28%) | 10.67% | 14.97% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-175.59,"profit":false},{"date":"2023-12-31","value":71.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income Taxes | - | (19.02%) | 89.93% | 279.86% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-6.8,"profit":false},{"date":"2023-12-31","value":32.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | (26.68%) | 5.80% | (14.20%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-459.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-244.66,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (26.68%) | 14.45% | (20.68%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-184.65,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-143.13,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (25.68%) | 5.48% | (16.32%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-468.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-297.73,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| EPS (Diluted) | - | (16.79%) | 18.42% | 0.74% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-91.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.02,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 829.40M | 847.60M | 883.70M | 855.70M | 856.20M | [{"date":"2024-12-31","value":93.86,"profit":true},{"date":"2025-03-31","value":95.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.83,"profit":true},{"date":"2025-12-31","value":96.89,"profit":true}] |
| Cost of Revenue | 494.10M | 503.00M | 523.50M | 514.10M | 530.90M | [{"date":"2024-12-31","value":93.07,"profit":true},{"date":"2025-03-31","value":94.74,"profit":true},{"date":"2025-06-30","value":98.61,"profit":true},{"date":"2025-09-30","value":96.84,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 335.30M | 344.60M | 360.20M | 341.60M | 325.30M | [{"date":"2024-12-31","value":93.09,"profit":true},{"date":"2025-03-31","value":95.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.84,"profit":true},{"date":"2025-12-31","value":90.31,"profit":true}] |
| Gross Margin | 40.43% | 40.66% | 40.76% | 39.92% | 37.99% | [{"date":"2024-12-31","value":99.18,"profit":true},{"date":"2025-03-31","value":99.74,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.94,"profit":true},{"date":"2025-12-31","value":93.21,"profit":true}] |
| Operating Expenses | 222.70M | 219.90M | 244.40M | 226.20M | 185.60M | [{"date":"2024-12-31","value":91.12,"profit":true},{"date":"2025-03-31","value":89.98,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.55,"profit":true},{"date":"2025-12-31","value":75.94,"profit":true}] |
| Operating Income | 112.60M | 124.70M | 115.80M | 115.40M | 109.40M | [{"date":"2024-12-31","value":90.3,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92.86,"profit":true},{"date":"2025-09-30","value":92.54,"profit":true},{"date":"2025-12-31","value":87.73,"profit":true}] |
| Total Non-Operating Income/Expense | (56.30M) | (58.30M) | (68.70M) | (53.40M) | - | [{"date":"2024-12-31","value":-5630000000,"profit":false},{"date":"2025-03-31","value":-5830000000,"profit":false},{"date":"2025-06-30","value":-6870000000,"profit":false},{"date":"2025-09-30","value":-5340000000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | 87.90M | 93.80M | 80.20M | 94.80M | 71.40M | [{"date":"2024-12-31","value":92.72,"profit":true},{"date":"2025-03-31","value":98.95,"profit":true},{"date":"2025-06-30","value":84.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":75.32,"profit":true}] |
| Income Taxes | 46.70M | 25.20M | 16.80M | 6.10M | 15.00M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":53.96,"profit":true},{"date":"2025-06-30","value":35.97,"profit":true},{"date":"2025-09-30","value":13.06,"profit":true},{"date":"2025-12-31","value":32.12,"profit":true}] |
| Income After Taxes | 41.20M | 68.60M | 63.40M | 88.70M | - | [{"date":"2024-12-31","value":46.45,"profit":true},{"date":"2025-03-31","value":77.34,"profit":true},{"date":"2025-06-30","value":71.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 41.20M | 68.60M | 63.40M | 88.70M | - | [{"date":"2024-12-31","value":46.45,"profit":true},{"date":"2025-03-31","value":77.34,"profit":true},{"date":"2025-06-30","value":71.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 36.60M | 62.00M | 56.50M | 81.60M | 51.30M | [{"date":"2024-12-31","value":44.85,"profit":true},{"date":"2025-03-31","value":75.98,"profit":true},{"date":"2025-06-30","value":69.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":62.87,"profit":true}] |
| EPS (Diluted) | 0.36 | 0.24 | 0.22 | 0.39 | 0.38 | [{"date":"2024-12-31","value":92.31,"profit":true},{"date":"2025-03-31","value":61.54,"profit":true},{"date":"2025-06-30","value":56.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":97.44,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 2.19% | 4.26% | (3.17%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":51.52,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-74.39,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | 1.80% | 4.08% | (1.80%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":44.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-44.06,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Profit | - | 2.77% | 4.53% | (5.16%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":61.27,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-114.07,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Margin | - | 0.57% | 0.26% | (2.06%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":45.33,"profit":true},{"date":"2025-09-30","value":-363.52,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Expenses | - | (1.26%) | 11.14% | (7.45%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-11.28,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-66.84,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Income | - | 10.75% | (7.14%) | (0.35%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-66.42,"profit":false},{"date":"2025-09-30","value":-3.21,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | 3.55% | 17.84% | (22.27%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":19.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-124.84,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | 6.71% | (14.50%) | 18.20% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":36.87,"profit":true},{"date":"2025-06-30","value":-79.64,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income Taxes | - | (46.04%) | (33.33%) | (63.69%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | 66.50% | (7.58%) | 39.91% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-11.4,"profit":false},{"date":"2025-09-30","value":60,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | 66.50% | (7.58%) | 39.91% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-11.4,"profit":false},{"date":"2025-09-30","value":60,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 69.40% | (8.87%) | 44.42% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.78,"profit":false},{"date":"2025-09-30","value":64.01,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| EPS (Diluted) | - | (33.33%) | (8.33%) | 77.27% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-43.14,"profit":false},{"date":"2025-06-30","value":-10.78,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 2.28B | 2.28B | 2.40B | 2.31B | 2.48B | [{"date":"2021-12-31","value":91.83,"profit":true},{"date":"2022-12-31","value":91.78,"profit":true},{"date":"2023-12-31","value":96.77,"profit":true},{"date":"2024-12-31","value":92.93,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 5.25B | 4.91B | 4.85B | 4.48B | 4.67B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.53,"profit":true},{"date":"2023-12-31","value":92.37,"profit":true},{"date":"2024-12-31","value":85.27,"profit":true},{"date":"2025-12-31","value":88.88,"profit":true}] |
| Total Assets | 7.53B | 7.19B | 7.25B | 6.79B | 7.15B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.47,"profit":true},{"date":"2023-12-31","value":96.3,"profit":true},{"date":"2024-12-31","value":90.09,"profit":true},{"date":"2025-12-31","value":94.93,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 855.90M | 752.30M | 779.30M | 721.50M | 735.40M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.9,"profit":true},{"date":"2023-12-31","value":91.05,"profit":true},{"date":"2024-12-31","value":84.3,"profit":true},{"date":"2025-12-31","value":85.92,"profit":true}] |
| Non-current Liabilities | 3.20B | 3.00B | 2.93B | 2.72B | 2.73B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.74,"profit":true},{"date":"2023-12-31","value":91.73,"profit":true},{"date":"2024-12-31","value":85.26,"profit":true},{"date":"2025-12-31","value":85.33,"profit":true}] |
| Total Liabilities | 4.05B | 3.75B | 3.71B | 3.45B | 3.46B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.51,"profit":true},{"date":"2023-12-31","value":91.58,"profit":true},{"date":"2024-12-31","value":85.05,"profit":true},{"date":"2025-12-31","value":85.45,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 2.90M | 2.80M | 2.60M | 2.60M | 2.60M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.55,"profit":true},{"date":"2023-12-31","value":89.66,"profit":true},{"date":"2024-12-31","value":89.66,"profit":true},{"date":"2025-12-31","value":89.66,"profit":true}] |
| Retained Earnings | 1.44B | 1.48B | 1.46B | 1.48B | 1.65B | [{"date":"2021-12-31","value":87,"profit":true},{"date":"2022-12-31","value":89.73,"profit":true},{"date":"2023-12-31","value":88.48,"profit":true},{"date":"2024-12-31","value":89.53,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 2.48B | 2.54B | 2.58B | 2.62B | 2.60B | [{"date":"2021-12-31","value":94.86,"profit":true},{"date":"2022-12-31","value":97.08,"profit":true},{"date":"2023-12-31","value":98.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":99.13,"profit":true}] |
| Total Shareholders' equity | 3.10B | 3.11B | 3.22B | 3.02B | 3.33B | [{"date":"2021-12-31","value":92.97,"profit":true},{"date":"2022-12-31","value":93.28,"profit":true},{"date":"2023-12-31","value":96.59,"profit":true},{"date":"2024-12-31","value":90.69,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 7.15B | 6.86B | 6.93B | 6.47B | 6.80B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.9,"profit":true},{"date":"2023-12-31","value":96.92,"profit":true},{"date":"2024-12-31","value":90.47,"profit":true},{"date":"2025-12-31","value":95.03,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (0.06%) | 5.44% | (3.97%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-72.95,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | - | (6.47%) | (1.24%) | (7.68%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | (4.53%) | 0.87% | (6.45%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-518.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-737.9,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (12.10%) | 3.59% | (7.42%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-337.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-206.66,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | - | (6.26%) | (2.15%) | (7.05%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | (7.49%) | (1.00%) | (7.13%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (3.45%) | (7.14%) | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 3.13% | (1.39%) | 1.18% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-44.39,"profit":false},{"date":"2024-12-31","value":37.8,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | 2.33% | 1.64% | 1.35% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.26,"profit":true},{"date":"2024-12-31","value":57.68,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 0.33% | 3.54% | (6.11%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":9.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-172.3,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | (4.10%) | 1.06% | (6.65%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-386.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-626.86,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 2.31B | 2.37B | 2.52B | 2.48B | 2.48B | [{"date":"2024-12-31","value":91.45,"profit":true},{"date":"2025-03-31","value":93.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.55,"profit":true},{"date":"2025-12-31","value":98.41,"profit":true}] |
| Non-current Assets | 4.48B | 4.52B | 4.70B | 4.66B | 4.67B | [{"date":"2024-12-31","value":95.4,"profit":true},{"date":"2025-03-31","value":96.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.33,"profit":true},{"date":"2025-12-31","value":99.44,"profit":true}] |
| Total Assets | 6.79B | 6.89B | 7.22B | 7.15B | 7.15B | [{"date":"2024-12-31","value":94.02,"profit":true},{"date":"2025-03-31","value":95.4,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.06,"profit":true},{"date":"2025-12-31","value":99.08,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 721.50M | 710.40M | 729.30M | 705.40M | 735.40M | [{"date":"2024-12-31","value":98.11,"profit":true},{"date":"2025-03-31","value":96.6,"profit":true},{"date":"2025-06-30","value":99.17,"profit":true},{"date":"2025-09-30","value":95.92,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 2.72B | 2.75B | 2.88B | 2.73B | 2.73B | [{"date":"2024-12-31","value":94.71,"profit":true},{"date":"2025-03-31","value":95.51,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.87,"profit":true},{"date":"2025-12-31","value":94.79,"profit":true}] |
| Total Liabilities | 3.45B | 3.46B | 3.61B | 3.43B | 3.46B | [{"date":"2024-12-31","value":95.56,"profit":true},{"date":"2025-03-31","value":95.89,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.24,"profit":true},{"date":"2025-12-31","value":96.01,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 1.48B | 1.54B | 1.59B | 1.67B | 1.65B | [{"date":"2024-12-31","value":88.76,"profit":true},{"date":"2025-03-31","value":92.48,"profit":true},{"date":"2025-06-30","value":95.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.14,"profit":true}] |
| Other Stockholders' Equity | 2.62B | 2.60B | 2.62B | 2.63B | 2.60B | [{"date":"2024-12-31","value":99.62,"profit":true},{"date":"2025-03-31","value":99.05,"profit":true},{"date":"2025-06-30","value":99.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":98.75,"profit":true}] |
| Total Shareholders' equity | 3.02B | 3.10B | 3.27B | 3.37B | 3.33B | [{"date":"2024-12-31","value":89.72,"profit":true},{"date":"2025-03-31","value":92.06,"profit":true},{"date":"2025-06-30","value":97,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":98.93,"profit":true}] |
| Total Liabilities & Shareholders Equity | 6.47B | 6.56B | 6.88B | 6.80B | 6.80B | [{"date":"2024-12-31","value":94.1,"profit":true},{"date":"2025-03-31","value":95.42,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.97,"profit":true},{"date":"2025-12-31","value":98.85,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 2.69% | 6.48% | (1.45%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":41.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-22.33,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | - | 0.84% | 3.95% | (0.67%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":21.18,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-17.03,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | 1.47% | 4.82% | (0.94%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":30.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-19.57,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (1.54%) | 2.66% | (3.28%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-57.83,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-123.18,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | - | 0.84% | 4.71% | (5.13%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":17.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-109.02,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | 0.35% | 4.29% | (4.76%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":8.06,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-110.97,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 4.19% | 2.84% | 5.15% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":81.41,"profit":true},{"date":"2025-06-30","value":55.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | (0.57%) | 0.66% | 0.29% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-85.56,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":44.47,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 2.60% | 5.37% | 3.09% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":48.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":57.5,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | 1.40% | 4.80% | (1.03%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":29.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-21.36,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 382.40M | 265.80M | 481.00M | 379.60M | 478.10M | [{"date":"2021-12-31","value":79.5,"profit":true},{"date":"2022-12-31","value":55.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.92,"profit":true},{"date":"2025-12-31","value":99.4,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (86.00M) | (90.70M) | (81.80M) | (104.40M) | (119.00M) | [{"date":"2021-12-31","value":-8600000000,"profit":false},{"date":"2022-12-31","value":-9070000000,"profit":false},{"date":"2023-12-31","value":-8180000000,"profit":false},{"date":"2024-12-31","value":-10440000000,"profit":false},{"date":"2025-12-31","value":-11900000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (148.60M) | (253.10M) | (258.30M) | (286.70M) | (251.10M) | [{"date":"2021-12-31","value":-14860000000,"profit":false},{"date":"2022-12-31","value":-25310000000,"profit":false},{"date":"2023-12-31","value":-25830000000,"profit":false},{"date":"2024-12-31","value":-28670000000,"profit":false},{"date":"2025-12-31","value":-25110000000,"profit":false}] |
| Net Change in Cash | 136.80M | (79.50M) | 142.60M | (39.20M) | 130.20M | [{"date":"2021-12-31","value":95.93,"profit":true},{"date":"2022-12-31","value":-55.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-27.49,"profit":false},{"date":"2025-12-31","value":91.3,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 295.40M | 178.80M | 409.60M | 296.50M | 404.90M | [{"date":"2021-12-31","value":72.12,"profit":true},{"date":"2022-12-31","value":43.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.39,"profit":true},{"date":"2025-12-31","value":98.85,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (30.49%) | 80.96% | (21.08%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-37.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-26.04,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 5.47% | (9.81%) | 27.63% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":19.78,"profit":true},{"date":"2023-12-31","value":-35.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 70.32% | 2.05% | 10.99% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.92,"profit":true},{"date":"2024-12-31","value":15.63,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Change in Cash | - | (158.11%) | (279.37%) | (127.49%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (39.47%) | 129.08% | (27.61%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-30.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-21.39,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 190.90M | 7.30M | 103.00M | 98.00M | 269.80M | [{"date":"2024-12-31","value":70.76,"profit":true},{"date":"2025-03-31","value":2.71,"profit":true},{"date":"2025-06-30","value":38.18,"profit":true},{"date":"2025-09-30","value":36.32,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (24.10M) | (31.00M) | (31.00M) | (24.90M) | (32.10M) | [{"date":"2024-12-31","value":-2410000000,"profit":false},{"date":"2025-03-31","value":-3100000000,"profit":false},{"date":"2025-06-30","value":-3100000000,"profit":false},{"date":"2025-09-30","value":-2490000000,"profit":false},{"date":"2025-12-31","value":-3210000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (33.20M) | (24.60M) | (8.80M) | (101.50M) | (116.20M) | [{"date":"2024-12-31","value":-3320000000,"profit":false},{"date":"2025-03-31","value":-2460000000,"profit":false},{"date":"2025-06-30","value":-880000000,"profit":false},{"date":"2025-09-30","value":-10150000000,"profit":false},{"date":"2025-12-31","value":-11620000000,"profit":false}] |
| Net Change in Cash | 107.30M | (41.70M) | 79.70M | (30.50M) | 122.70M | [{"date":"2024-12-31","value":87.45,"profit":true},{"date":"2025-03-31","value":-33.99,"profit":false},{"date":"2025-06-30","value":64.96,"profit":true},{"date":"2025-09-30","value":-24.86,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 157.50M | (18.90M) | 83.60M | 73.20M | 251.00M | [{"date":"2024-12-31","value":62.75,"profit":true},{"date":"2025-03-31","value":-7.53,"profit":false},{"date":"2025-06-30","value":33.31,"profit":true},{"date":"2025-09-30","value":29.16,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (96.18%) | 1310.96% | (4.85%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-7.34,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.37,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 28.63% | - | (19.68%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-68.73,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (25.90%) | (64.23%) | 1053.41% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2.46,"profit":false},{"date":"2025-06-30","value":-6.1,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Change in Cash | - | (138.86%) | (291.13%) | (138.27%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (112.00%) | (542.33%) | (12.44%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| GTES | |
|---|---|
| Cash Ratio | 1.10 |
| Current Ratio | 3.37 |
| Quick Ratio | 2.42 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| GTES | |
|---|---|
| ROA (LTM) | 4.74% |
| ROE (LTM) | 7.88% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| GTES | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.48 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.47 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| GTES | |
|---|---|
| Trailing PE | 29.14 |
| Forward PE | 17.15 |
| P/S (TTM) | 2.10 |
| P/B | 2.13 |
| Price/FCF | 29 |
| EV/R | 2.51 |
| EV/Ebitda | 12.72 |
Gates Industrial Corporation plc (GTES) share price today is $27.33
Yes, Indians can buy shares of Gates Industrial Corporation plc (GTES) on Vested. To buy
Yes, you can purchase fractional shares of Gates Industrial Corporation plc (GTES) via the Vested app. You can start investing in Gates Industrial Corporation plc (GTES) with a minimum investment of $1.
You can invest in shares of Gates Industrial Corporation plc (GTES) via Vested in three simple steps:
The 52-week high price of Gates Industrial Corporation plc (GTES) is $28.47. The 52-week low price of Gates Industrial Corporation plc (GTES) is $14.7.
The price-to-earnings (P/E) ratio of Gates Industrial Corporation plc (GTES) is 29.1354
The price-to-book (P/B) ratio of Gates Industrial Corporation plc (GTES) is 2.13
The dividend yield of Gates Industrial Corporation plc (GTES) is 0.00%
The market capitalization of Gates Industrial Corporation plc (GTES) is $7.10B
The stock symbol (or ticker) of Gates Industrial Corporation plc is GTES
Consider the share price of Gates Industrial Corporation plc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Gates Industrial Corporation plc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Gates Industrial Corporation plc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Gates Industrial Corporation plc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Gates Industrial Corporation plc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Gates Industrial Corporation plc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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