GATX Corporation Statistics
Total Valuation
GATX has a market cap or net worth of $7.07 billion. The enterprise value is $19.04 billion.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
GATX has 35.52 million shares outstanding.
| Current Share Class | 35.52M |
| Shares Outstanding | 35.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 100.27% |
| Float | 35.32M |
Valuation Ratios
The trailing PE ratio is 21.81 and the forward PE ratio is 19.86. GATX's PEG ratio is 3.31.
| PE Ratio | 21.81 |
| Forward PE | 19.86 |
| PS Ratio | 4.06 |
| Forward PS | 2.86 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.90 |
| PEG Ratio | 3.31 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 58.09 |
| EV / Sales | 10.94 |
| EV / EBITDA | 19.10 |
| EV / EBIT | 34.97 |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | $734,036 |
| Profits Per Employee | $138,254 |
| Employee Count | 2,371 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, GATX has paid $63.10 million in taxes.
| Income Tax | 63.10M |
| Effective Tax Rate | 15.92% |
Stock Price Statistics
The stock price has increased by +33.98% in the last 52 weeks. The beta is 1.23, so GATX's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +33.98% |
| 50-Day Moving Average | 182.65 |
| 200-Day Moving Average | 170.63 |
| Relative Strength Index (RSI) | 70.84 |
| Average Volume (20 Days) | 202,998 |
Short Selling Information
The latest short interest is 945,018, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 945,018 |
| Short Previous Month | 851,479 |
| Short % of Shares Out | 2.66% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 4.93 |
Income Statement
In the last 12 months, GATX had revenue of $1.74 billion and earned $327.80 million in profits. Earnings per share was $9.12.
| Revenue | 1.74B |
| Gross Profit | 1.28B |
| Operating Income | 544.50M |
| Pretax Income | 396.40M |
| Net Income | 327.80M |
| EBITDA | 996.80M |
| EBIT | 544.50M |
| Earnings Per Share (EPS) | $9.12 |
Full Income StatementBalance Sheet
The company has $743.00 million in cash and $12.72 billion in debt, with a net cash position of -$11.97 billion or -$337.06 per share.
| Cash & Cash Equivalents | 743.00M |
| Total Debt | 12.72B |
| Net Cash | -11.97B |
| Net Cash Per Share | -$337.06 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 77.70 |
| Working Capital | 4.90B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $648.10 million and capital expenditures -$1.33 billion, giving a free cash flow of -$683.60 million.
| Operating Cash Flow | 648.10M |
| Capital Expenditures | -1.33B |
| Depreciation & Amortization | 452.30M |
| Net Borrowing | 4.18B |
| Free Cash Flow | -683.60M |
| FCF Per Share | -$19.24 |
Full Cash Flow StatementMargins
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 $2.64, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 5.96% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 27.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.34% |
| Earnings Yield | 4.64% |
| FCF Yield | -9.67% |
Dividend DetailsAnalyst Forecast
The average price target for GATX is $215.50, which is 8.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $215.50 |
| Price Target Difference | 8.32% |
| Analyst Consensus | Strong 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 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |
