GATX Corporation (FRA:GAX)

GATX Corporation Statistics

Total Valuation

FRA:GAX has a market cap or net worth of EUR 5.98 billion. The enterprise value is 16.90 billion.

Market Cap	5.98B
Enterprise Value	16.90B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	35.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.47M

Valuation Ratios

The trailing PE ratio is 21.43 and the forward PE ratio is 18.83.

PE Ratio	21.43
Forward PE	18.83
PS Ratio	4.04
PB Ratio	1.93
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	10.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of -29.02.

EV / Earnings	60.52
EV / Sales	11.44
EV / EBITDA	17.32
EV / EBIT	30.08
EV / FCF	-29.02

Financial Position

The company has a current ratio of 11.03, with a Debt / Equity ratio of 3.50.

Current Ratio	11.03
Quick Ratio	2.12
Debt / Equity	3.50
Debt / EBITDA	12.32
Debt / FCF	-18.60
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	3.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	625,179
Profits Per Employee	117,751
Employee Count	2,150
Asset Turnover	0.11
Inventory Turnover	5.86

Taxes

In the past 12 months, FRA:GAX has paid 53.74 million in taxes.

Income Tax	53.74M
Effective Tax Rate	15.92%

Stock Price Statistics

The stock price has increased by +5.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.06%
50-Day Moving Average	151.72
200-Day Moving Average	140.71
Relative Strength Index (RSI)	70.63
Average Volume (20 Days)	n/a

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)	4.39

Income Statement

In the last 12 months, FRA:GAX had revenue of EUR 1.48 billion and earned 279.19 million in profits. Earnings per share was 7.77.

Revenue	1.48B
Gross Profit	1.09B
Operating Income	463.75M
Pretax Income	337.61M
Net Income	279.19M
EBITDA	848.97M
EBIT	463.75M
Earnings Per Share (EPS)	7.77

Balance Sheet

The company has 632.81 million in cash and 10.83 billion in debt, with a net cash position of -10.20 billion.

Cash & Cash Equivalents	632.81M
Total Debt	10.83B
Net Cash	-10.20B
Net Cash Per Share	n/a
Equity (Book Value)	3.10B
Book Value Per Share	66.18
Working Capital	4.18B

Cash Flow

In the last 12 months, operating cash flow was 551.99 million and capital expenditures -1.13 billion, giving a free cash flow of -582.22 million.

Operating Cash Flow	551.99M
Capital Expenditures	-1.13B
Free Cash Flow	-582.22M
FCF Per Share	n/a

Margins

Gross margin is 73.76%, with operating and profit margins of 31.29% and 19.15%.

Gross Margin	73.76%
Operating Margin	31.29%
Pretax Margin	22.78%
Profit Margin	19.15%
EBITDA Margin	57.27%
EBIT Margin	31.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 1.30%.

Dividend Per Share	2.15
Dividend Yield	1.30%
Dividend Growth (YoY)	0.03%
Years of Dividend Growth	13
Payout Ratio	26.94%
Buyback Yield	-0.35%
Shareholder Yield	0.95%
Earnings Yield	4.67%
FCF Yield	-9.73%

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 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	6