GATX Corporation (GATX)

GATX Corporation Statistics

Total Valuation

GATX has a market cap or net worth of $5.07 billion. The enterprise value is $13.24 billion.

Market Cap	5.07B
Enterprise Value	13.24B

Important Dates

The last earnings date was Wednesday, April 23, 2025, before market open.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

GATX has 35.68 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	35.68M
Shares Outstanding	35.68M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	101.62%
Float	35.48M

Valuation Ratios

The trailing PE ratio is 17.97 and the forward PE ratio is 15.88.

PE Ratio	17.97
Forward PE	15.88
PS Ratio	3.13
Forward PS	2.90
PB Ratio	2.00
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.68
EV / Sales	8.13
EV / EBITDA	14.32
EV / EBIT	26.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 3.50.

Current Ratio	2.89
Quick Ratio	2.89
Debt / Equity	3.50
Debt / EBITDA	9.26
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)	3.94%
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 +9.27% in the last 52 weeks. The beta is 1.02, so GATX's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+9.27%
50-Day Moving Average	155.64
200-Day Moving Average	148.61
Relative Strength Index (RSI)	36.82
Average Volume (20 Days)	227,669

Short Selling Information

The latest short interest is 1.07 million, so 3.01% of the outstanding shares have been sold short.

Short Interest	1.07M
Short Previous Month	1.12M
Short % of Shares Out	3.01%
Short % of Float	3.03%
Short Ratio (days to cover)	6.90

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	498.00M
Pretax Income	287.10M
Net Income	283.60M
EBITDA	924.15M
EBIT	498.00M
Earnings Per Share (EPS)	$7.90

Balance 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 -$229.06 per share.

Cash & Cash Equivalents	757.20M
Total Debt	8.93B
Net Cash	-8.17B
Net Cash Per Share	-$229.06
Equity (Book Value)	2.55B
Book Value Per Share	71.01
Working Capital	637.80M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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	56.79%
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 1.72%.

Dividend Per Share	$2.44
Dividend Yield	1.72%
Dividend Growth (YoY)	5.38%
Years of Dividend Growth	10
Payout Ratio	31.36%
Buyback Yield	-0.28%
Shareholder Yield	1.44%
Earnings Yield	5.60%
FCF Yield	n/a

Analyst Forecast

The average price target for GATX is $162.50, which is 14.43% higher than the current price. The consensus rating is "Buy".

Price Target	$162.50
Price Target Difference	14.43%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3