GATX Corporation (FRA:GAX)

GATX Corporation Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,982	5,154	5,319	3,859	3,505	3,250
Market Cap Growth	5.96%	-3.11%	37.85%	10.08%	7.85%	36.64%
Enterprise Value	16,896	12,253	13,040	10,092	9,161	8,328
Last Close Price	167.00	145.00	144.82	104.60	95.02	84.71
PE Ratio	21.43	18.46	19.72	16.77	24.03	25.83
PS Ratio	4.04	3.48	3.47	3.02	2.94	2.94
PB Ratio	1.93	1.67	2.26	1.88	1.85	1.83
P/TBV Ratio	2.68	2.31	2.37	1.98	1.96	1.95
P/OCF Ratio	10.84	9.34	9.15	8.20	7.02	7.29
EV/Sales Ratio	11.44	8.27	8.52	7.91	7.69	7.53
EV/EBITDA Ratio	17.32	14.43	15.02	14.23	13.96	14.12
EV/EBIT Ratio	30.08	26.42	28.26	28.46	29.66	32.41
Debt / Equity Ratio	3.50	3.50	3.45	3.36	3.31	3.07
Debt / EBITDA Ratio	12.32	12.32	8.96	9.25	9.04	8.72
Net Debt / Equity Ratio	3.29	3.29	3.28	3.16	3.09	2.90
Net Debt / EBITDA Ratio	12.01	12.01	8.91	9.16	8.93	8.72
Net Debt / FCF Ratio	-17.52	-17.52	-7.47	-6.28	-8.68	-9.39
Asset Turnover	0.12	0.12	0.13	0.13	0.13	0.14
Inventory Turnover	5.86	5.86	5.70	5.77	6.11	6.08
Quick Ratio	2.12	2.12	2.56	2.46	2.60	2.13
Current Ratio	11.03	11.03	2.92	2.79	3.08	2.57
Return on Equity (ROE)	10.97%	10.97%	12.06%	12.05%	7.70%	7.20%
Return on Assets (ROA)	2.25%	2.25%	2.53%	2.29%	2.10%	1.98%
Return on Invested Capital (ROIC)	3.43%	3.51%	3.96%	3.60%	3.02%	2.79%
Return on Capital Employed (ROCE)	3.10%	3.10%	4.00%	3.50%	3.40%	3.10%
Earnings Yield	4.67%	5.51%	5.16%	6.08%	4.16%	3.87%
FCF Yield	-9.73%	-11.30%	-19.47%	-26.83%	-19.28%	-16.85%
Dividend Yield	1.30%	1.43%	1.55%	1.90%	2.05%	2.08%
Payout Ratio	26.94%	26.94%	29.84%	31.10%	49.13%	51.92%
Buyback Yield / Dilution	-0.35%	-	-0.56%	0.56%	0.28%	-1.70%
Total Shareholder Return	0.95%	1.43%	0.99%	2.46%	2.33%	0.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.