GATX Corporation Statistics
Total Valuation
GATX has a market cap or net worth of $5.47 billion. The enterprise value is $13.65 billion.
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
GATX has 35.68 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 35.68M |
| Shares Outstanding | 35.68M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 101.16% |
| Float | 35.48M |
Valuation Ratios
The trailing PE ratio is 19.41 and the forward PE ratio is 17.18.
| PE Ratio | 19.41 |
| Forward PE | 17.18 |
| PS Ratio | 3.38 |
| Forward PS | 3.07 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 48.12 |
| EV / Sales | 8.39 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 27.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 3.50.
| Current Ratio | 2.78 |
| Quick Ratio | 2.78 |
| Debt / Equity | 3.50 |
| Debt / EBITDA | 9.25 |
| Debt / FCF | n/a |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 3.95% |
| Revenue Per Employee | $756,837 |
| Profits Per Employee | $131,907 |
| Employee Count | 2,150 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GATX has paid $58.00 million in taxes.
| Income Tax | 58.00M |
| Effective Tax Rate | 16.74% |
Stock Price Statistics
The stock price has increased by +15.91% in the last 52 weeks. The beta is 1.20, so GATX's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +15.91% |
| 50-Day Moving Average | 149.18 |
| 200-Day Moving Average | 150.75 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 218,982 |
Short Selling Information
The latest short interest is 1.08 million, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.00M |
| Short % of Shares Out | 3.02% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 5.29 |
Income Statement
In the last 12 months, GATX had revenue of $1.63 billion and earned $283.60 million in profits. Earnings per share was $7.90.
| Revenue | 1.63B |
| Gross Profit | 1.20B |
| Operating Income | 497.90M |
| Pretax Income | 287.10M |
| Net Income | 283.60M |
| EBITDA | 927.30M |
| EBIT | 497.90M |
| Earnings Per Share (EPS) | $7.90 |
Full Income StatementBalance Sheet
The company has $757.20 million in cash and $8.93 billion in debt, giving a net cash position of -$8.17 billion or -$229.13 per share.
| Cash & Cash Equivalents | 757.20M |
| Total Debt | 8.93B |
| Net Cash | -8.17B |
| Net Cash Per Share | -$229.13 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 71.46 |
| Working Capital | 624.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $628.70 million and capital expenditures -$1.61 billion, giving a free cash flow of -$978.40 million.
| Operating Cash Flow | 628.70M |
| Capital Expenditures | -1.61B |
| Free Cash Flow | -978.40M |
| FCF Per Share | -$27.42 |
Full Cash Flow StatementMargins
Gross margin is 73.81%, with operating and profit margins of 30.60% and 17.73%.
| Gross Margin | 73.81% |
| Operating Margin | 30.60% |
| Pretax Margin | 21.29% |
| Profit Margin | 17.73% |
| EBITDA Margin | 56.99% |
| EBIT Margin | 30.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 5.31% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 30.88% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 5.18% |
| FCF Yield | -17.88% |
Dividend DetailsAnalyst Forecast
The average price target for GATX is $172.50, which is 12.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $172.50 |
| Price Target Difference | 12.41% |
| Analyst Consensus | 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 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 5 |