GATX Corporation Statistics
Total Valuation
GATX has a market cap or net worth of $5.55 billion. The enterprise value is $13.87 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
GATX has 35.64 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 35.64M |
| Shares Outstanding | 35.64M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 100.71% |
| Float | 35.44M |
Valuation Ratios
The trailing PE ratio is 18.00 and the forward PE ratio is 17.24. GATX's PEG ratio is 2.87.
| PE Ratio | 18.00 |
| Forward PE | 17.24 |
| PS Ratio | 3.38 |
| Forward PS | n/a |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.60 |
| PEG Ratio | 2.87 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.15 |
| EV / Sales | 8.30 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 26.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 3.38.
| Current Ratio | 2.82 |
| Quick Ratio | 2.82 |
| Debt / Equity | 3.38 |
| Debt / EBITDA | 9.02 |
| Debt / FCF | n/a |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.08% |
| Revenue Per Employee | $777,209 |
| Profits Per Employee | $146,140 |
| Employee Count | 2,150 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GATX has paid $68.60 million in taxes.
| Income Tax | 68.60M |
| Effective Tax Rate | 17.67% |
Stock Price Statistics
The stock price has increased by +14.98% in the last 52 weeks. The beta is 1.19, so GATX's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +14.98% |
| 50-Day Moving Average | 154.93 |
| 200-Day Moving Average | 154.65 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 180,855 |
Short Selling Information
The latest short interest is 1.11 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 6.45 |
Income Statement
In the last 12 months, GATX had revenue of $1.67 billion and earned $314.20 million in profits. Earnings per share was $8.74.
| Revenue | 1.67B |
| Gross Profit | 1.24B |
| Operating Income | 524.80M |
| Pretax Income | 287.10M |
| Net Income | 314.20M |
| EBITDA | 963.00M |
| EBIT | 524.80M |
| Earnings Per Share (EPS) | $8.74 |
Full Income StatementBalance Sheet
The company has $754.60 million in cash and $9.02 billion in debt, giving a net cash position of -$8.26 billion or -$231.85 per share.
| Cash & Cash Equivalents | 754.60M |
| Total Debt | 9.02B |
| Net Cash | -8.26B |
| Net Cash Per Share | -$231.85 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 74.91 |
| Working Capital | 634.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $651.70 million and capital expenditures -$1.38 billion, giving a free cash flow of -$732.40 million.
| Operating Cash Flow | 651.70M |
| Capital Expenditures | -1.38B |
| Free Cash Flow | -732.40M |
| FCF Per Share | -$20.55 |
Full Cash Flow StatementMargins
Gross margin is 74.14%, with operating and profit margins of 31.41% and 19.13%.
| Gross Margin | 74.14% |
| Operating Margin | 31.41% |
| Pretax Margin | 23.23% |
| Profit Margin | 19.13% |
| EBITDA Margin | 57.63% |
| EBIT Margin | 31.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 5.24% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 27.58% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 5.60% |
| FCF Yield | -13.06% |
Dividend DetailsAnalyst Forecast
The average price target for GATX is $172.50, which is 10.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $172.50 |
| Price Target Difference | 10.75% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 2, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 2, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
GATX has an Altman Z-Score of 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |