GATX Corporation Statistics
Total Valuation
GATX has a market cap or net worth of $6.65 billion. The enterprise value is $18.28 billion.
| Market Cap | 6.65B |
| Enterprise Value | 18.28B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 15, 2026 |
Share Statistics
GATX has 34.90 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 34.90M |
| Shares Outstanding | 34.90M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 104.62% |
| Float | 34.68M |
Valuation Ratios
The trailing PE ratio is 17.69 and the forward PE ratio is 17.71. GATX's PEG ratio is 2.93.
| PE Ratio | 17.69 |
| Forward PE | 17.71 |
| PS Ratio | 2.99 |
| Forward PS | 2.77 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.65 |
| PEG Ratio | 2.93 |
Enterprise Valuation
| EV / Earnings | 47.44 |
| EV / Sales | 8.25 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 27.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 3.41.
| Current Ratio | 2.19 |
| Quick Ratio | 2.18 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | 9.03 |
| Debt / FCF | n/a |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | $932,434 |
| Profits Per Employee | $162,126 |
| Employee Count | 2,371 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GATX has paid $83.00 million in taxes.
| Income Tax | 83.00M |
| Effective Tax Rate | 17.39% |
Stock Price Statistics
The stock price has increased by +20.21% 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 | +20.21% |
| 50-Day Moving Average | 175.69 |
| 200-Day Moving Average | 179.32 |
| Relative Strength Index (RSI) | 64.58 |
| Average Volume (20 Days) | 206,538 |
Short Selling Information
The latest short interest is 2.20 million, so 6.30% of the outstanding shares have been sold short.
| Short Interest | 2.20M |
| Short Previous Month | 2.18M |
| Short % of Shares Out | 6.30% |
| Short % of Float | 6.34% |
| Short Ratio (days to cover) | 9.70 |
Income Statement
In the last 12 months, GATX had revenue of $2.21 billion and earned $384.40 million in profits. Earnings per share was $10.77.
| Revenue | 2.21B |
| Gross Profit | 1.64B |
| Operating Income | 667.40M |
| Pretax Income | 477.30M |
| Net Income | 384.40M |
| EBITDA | 1.30B |
| EBIT | 667.40M |
| Earnings Per Share (EPS) | $10.77 |
Balance Sheet
The company has $440.60 million in cash and $12.07 billion in debt, with a net cash position of -$11.63 billion or -$333.25 per share.
| Cash & Cash Equivalents | 440.60M |
| Total Debt | 12.07B |
| Net Cash | -11.63B |
| Net Cash Per Share | -$333.25 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 79.80 |
| Working Capital | 411.40M |
Cash Flow
In the last 12 months, operating cash flow was $863.80 million and capital expenditures -$5.34 billion, giving a free cash flow of -$4.48 billion.
| Operating Cash Flow | 863.80M |
| Capital Expenditures | -5.34B |
| Depreciation & Amortization | 635.90M |
| Net Borrowing | 3.11B |
| Free Cash Flow | -4.48B |
| FCF Per Share | -$128.35 |
Margins
Gross margin is 74.16%, with operating and profit margins of 30.19% and 17.69%.
| Gross Margin | 74.16% |
| Operating Margin | 30.19% |
| Pretax Margin | 21.59% |
| Profit Margin | 17.69% |
| EBITDA Margin | 58.95% |
| EBIT Margin | 30.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 8.20% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 24.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.04% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 5.65% |
| FCF Yield | -67.80% |
Analyst Forecast
The average price target for GATX is $222.25, which is 16.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $222.25 |
| Price Target Difference | 16.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.16% |
| EPS Growth Forecast (3Y) | 11.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 6 |