GATX Corporation (FRA:GAX)

GATX Corporation Statistics

Total Valuation

FRA:GAX has a market cap or net worth of EUR 4.92 billion. The enterprise value is 12.11 billion.

Market Cap	4.92B
Enterprise Value	12.11B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	35.68M
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	102.02%
Float	35.47M

Valuation Ratios

The trailing PE ratio is 18.77 and the forward PE ratio is 16.40.

PE Ratio	18.77
Forward PE	16.40
PS Ratio	3.39
PB Ratio	2.12
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	8.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of -26.73.

EV / Earnings	46.19
EV / Sales	8.24
EV / EBITDA	12.60
EV / EBIT	22.14
EV / FCF	-26.73

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	-16.99
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	675,854
Profits Per Employee	121,938
Employee Count	2,150
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:GAX has paid 52.93 million in taxes.

Income Tax	52.93M
Effective Tax Rate	16.56%

Stock Price Statistics

The stock price has decreased by -10.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.39%
50-Day Moving Average	140.42
200-Day Moving Average	137.43
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.86

Income Statement

In the last 12 months, FRA:GAX had revenue of EUR 1.45 billion and earned 262.17 million in profits. Earnings per share was 7.30.

Revenue	1.45B
Gross Profit	1.07B
Operating Income	450.87M
Pretax Income	319.53M
Net Income	262.17M
EBITDA	829.80M
EBIT	450.87M
Earnings Per Share (EPS)	7.30

Balance Sheet

The company has 593.29 million in cash and 7.70 billion in debt, giving a net cash position of -7.10 billion.

Cash & Cash Equivalents	593.29M
Total Debt	7.70B
Net Cash	-7.10B
Net Cash Per Share	n/a
Equity (Book Value)	2.32B
Book Value Per Share	64.95
Working Capital	463.40M

Cash Flow

In the last 12 months, operating cash flow was 604.96 million and capital expenditures -1.06 billion, giving a free cash flow of -453.00 million.

Operating Cash Flow	604.96M
Capital Expenditures	-1.06B
Free Cash Flow	-453.00M
FCF Per Share	n/a

Margins

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 2.19, which amounts to a dividend yield of 1.59%.

Dividend Per Share	2.19
Dividend Yield	1.59%
Dividend Growth (YoY)	3.66%
Years of Dividend Growth	12
Payout Ratio	29.97%
Buyback Yield	-0.35%
Shareholder Yield	1.24%
Earnings Yield	5.33%
FCF Yield	-9.21%

Fair 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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:GAX 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