GATX Corporation Statistics
Total Valuation
GATX has a market cap or net worth of $5.55 billion. The enterprise value is $13.56 billion.
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
GATX has 35.58 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 35.58M |
| Shares Outstanding | 35.58M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 102.28% |
| Float | 35.38M |
Valuation Ratios
The trailing PE ratio is 20.06 and the forward PE ratio is 18.07.
| PE Ratio | 20.06 |
| Forward PE | 18.07 |
| PS Ratio | 3.52 |
| Forward PS | 3.18 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 48.55 |
| EV / Sales | 8.55 |
| EV / EBITDA | 15.08 |
| EV / EBIT | 28.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 3.45.
| Current Ratio | 2.41 |
| Quick Ratio | 2.09 |
| Debt / Equity | 3.45 |
| Debt / EBITDA | 8.96 |
| Debt / FCF | n/a |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 12.06% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 3.98% |
| Revenue Per Employee | $737,442 |
| Profits Per Employee | $129,907 |
| Employee Count | 2,150 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, GATX has paid $60.00 million in taxes.
| Income Tax | 60.00M |
| Effective Tax Rate | 17.43% |
Stock Price Statistics
The stock price has increased by +16.55% in the last 52 weeks. The beta is 1.01, so GATX's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +16.55% |
| 50-Day Moving Average | 160.60 |
| 200-Day Moving Average | 147.22 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 157,306 |
Short Selling Information
The latest short interest is 1.06 million, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 2.97% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 7.61 |
Income Statement
In the last 12 months, GATX had revenue of $1.59 billion and earned $279.30 million in profits. Earnings per share was $7.78.
| Revenue | 1.59B |
| Gross Profit | 1.17B |
| Operating Income | 477.70M |
| Pretax Income | 287.10M |
| Net Income | 279.30M |
| EBITDA | 899.10M |
| EBIT | 477.70M |
| Earnings Per Share (EPS) | $7.78 |
Full Income StatementBalance Sheet
The company has $401.60 million in cash and $8.41 billion in debt, giving a net cash position of -$8.01 billion or -$225.10 per share.
| Cash & Cash Equivalents | 401.60M |
| Total Debt | 8.41B |
| Net Cash | -8.01B |
| Net Cash Per Share | -$225.10 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 68.56 |
| Working Capital | 404.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $602.10 million and capital expenditures -$1.67 billion, giving a free cash flow of -$1.07 billion.
| Operating Cash Flow | 602.10M |
| Capital Expenditures | -1.67B |
| Free Cash Flow | -1.07B |
| FCF Per Share | -$30.14 |
Full Cash Flow StatementMargins
Gross margin is 73.79%, with operating and profit margins of 30.13% and 17.92%.
| Gross Margin | 73.79% |
| Operating Margin | 30.13% |
| Pretax Margin | 21.71% |
| Profit Margin | 17.92% |
| EBITDA Margin | 56.71% |
| EBIT Margin | 30.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 5.38% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 31.36% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 5.03% |
| FCF Yield | -19.31% |
Dividend DetailsAnalyst Forecast
The average price target for GATX is $162.50, which is 4.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $162.50 |
| Price Target Difference | 4.11% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 6 |