GATX Corporation Statistics
Total Valuation
GATX has a market cap or net worth of $5.97 billion. The enterprise value is $14.30 billion.
Important Dates
The next estimated earnings date is Thursday, January 22, 2026, before market open.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
GATX has 35.68 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 35.68M |
| Shares Outstanding | 35.68M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 102.04% |
| Float | 35.48M |
Valuation Ratios
The trailing PE ratio is 19.54 and the forward PE ratio is 17.43. GATX's PEG ratio is 2.91.
| PE Ratio | 19.54 |
| Forward PE | 17.43 |
| PS Ratio | 3.52 |
| Forward PS | 3.24 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.41 |
| PEG Ratio | 2.91 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 46.50 |
| EV / Sales | 8.39 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 27.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 3.32.
| Current Ratio | 2.48 |
| Quick Ratio | 2.47 |
| Debt / Equity | 3.32 |
| Debt / EBITDA | 8.95 |
| Debt / FCF | n/a |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.09% |
| Revenue Per Employee | $792,977 |
| Profits Per Employee | $143,070 |
| Employee Count | 2,150 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GATX has paid $62.10 million in taxes.
| Income Tax | 62.10M |
| Effective Tax Rate | 16.56% |
Stock Price Statistics
The stock price has increased by +3.56% in the last 52 weeks. The beta is 1.18, so GATX's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +3.56% |
| 50-Day Moving Average | 163.50 |
| 200-Day Moving Average | 157.74 |
| Relative Strength Index (RSI) | 66.07 |
| Average Volume (20 Days) | 163,616 |
Short Selling Information
The latest short interest is 908,138, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 908,138 |
| Short Previous Month | 1.00M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, GATX had revenue of $1.70 billion and earned $307.60 million in profits. Earnings per share was $8.56.
| Revenue | 1.70B |
| Gross Profit | 1.26B |
| Operating Income | 529.00M |
| Pretax Income | 374.90M |
| Net Income | 307.60M |
| EBITDA | 973.60M |
| EBIT | 529.00M |
| Earnings Per Share (EPS) | $8.56 |
Full Income StatementBalance Sheet
The company has $696.10 million in cash and $9.03 billion in debt, giving a net cash position of -$8.34 billion or -$233.61 per share.
| Cash & Cash Equivalents | 696.10M |
| Total Debt | 9.03B |
| Net Cash | -8.34B |
| Net Cash Per Share | -$233.61 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 76.20 |
| Working Capital | 543.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $709.80 million and capital expenditures -$1.24 billion, giving a free cash flow of -$531.50 million.
| Operating Cash Flow | 709.80M |
| Capital Expenditures | -1.24B |
| Free Cash Flow | -531.50M |
| FCF Per Share | -$14.90 |
Full Cash Flow StatementMargins
Gross margin is 73.73%, with operating and profit margins of 31.03% and 18.35%.
| Gross Margin | 73.73% |
| Operating Margin | 31.03% |
| Pretax Margin | 21.99% |
| Profit Margin | 18.35% |
| EBITDA Margin | 57.11% |
| EBIT Margin | 31.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 5.17% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 28.50% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 5.15% |
| FCF Yield | -8.90% |
Dividend DetailsAnalyst Forecast
The average price target for GATX is $192.00, which is 14.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $192.00 |
| Price Target Difference | 14.76% |
| Analyst Consensus | Strong 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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 5 |