GATX Corporation Statistics
Total Valuation
GATX has a market cap or net worth of $6.29 billion. The enterprise value is $18.19 billion.
| Market Cap | 6.29B |
| Enterprise Value | 18.19B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
GATX has 35.50 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 35.50M |
| Shares Outstanding | 35.50M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 101.30% |
| Float | 35.29M |
Valuation Ratios
The trailing PE ratio is 19.01 and the forward PE ratio is 17.19. GATX's PEG ratio is 2.87.
| PE Ratio | 19.01 |
| Forward PE | 17.19 |
| PS Ratio | 3.31 |
| Forward PS | 2.61 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.70 |
| PEG Ratio | 2.87 |
Enterprise Valuation
| EV / Earnings | 54.36 |
| EV / Sales | 9.56 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 31.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 3.46.
| Current Ratio | 3.13 |
| Quick Ratio | 3.13 |
| Debt / Equity | 3.46 |
| Debt / EBITDA | 11.12 |
| Debt / FCF | n/a |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | $802,404 |
| Profits Per Employee | $141,122 |
| Employee Count | 2,371 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GATX has paid $67.70 million in taxes.
| Income Tax | 67.70M |
| Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has increased by +16.94% in the last 52 weeks. The beta is 1.19, so GATX's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +16.94% |
| 50-Day Moving Average | 183.03 |
| 200-Day Moving Average | 174.90 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 226,491 |
Short Selling Information
The latest short interest is 970,214, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 970,214 |
| Short Previous Month | 853,834 |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, GATX had revenue of $1.90 billion and earned $334.60 million in profits. Earnings per share was $9.32.
| Revenue | 1.90B |
| Gross Profit | 1.41B |
| Operating Income | 583.30M |
| Pretax Income | 401.50M |
| Net Income | 334.60M |
| EBITDA | 1.10B |
| EBIT | 583.30M |
| Earnings Per Share (EPS) | $9.32 |
Balance Sheet
The company has $740.90 million in cash and $12.64 billion in debt, with a net cash position of -$11.90 billion or -$335.12 per share.
| Cash & Cash Equivalents | 740.90M |
| Total Debt | 12.64B |
| Net Cash | -11.90B |
| Net Cash Per Share | -$335.12 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 78.25 |
| Working Capital | 742.30M |
Cash Flow
In the last 12 months, operating cash flow was $723.00 million and capital expenditures -$5.54 billion, giving a free cash flow of -$4.82 billion.
| Operating Cash Flow | 723.00M |
| Capital Expenditures | -5.54B |
| Depreciation & Amortization | 518.40M |
| Net Borrowing | 3.65B |
| Free Cash Flow | -4.82B |
| FCF Per Share | -$135.80 |
Margins
Gross margin is 74.06%, with operating and profit margins of 30.66% and 17.88%.
| Gross Margin | 74.06% |
| Operating Margin | 30.66% |
| Pretax Margin | 21.10% |
| Profit Margin | 17.88% |
| EBITDA Margin | 57.91% |
| EBIT Margin | 30.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 6.72% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 27.25% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 5.32% |
| FCF Yield | -76.65% |
Analyst Forecast
The average price target for GATX is $218.00, which is 23.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $218.00 |
| Price Target Difference | 23.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.08% |
| EPS Growth Forecast (3Y) | 10.56% |
Fair 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 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 6 |