GATX Corporation Statistics
Total Valuation
GATX has a market cap or net worth of $6.25 billion. The enterprise value is $17.97 billion.
| Market Cap | 6.25B |
| Enterprise Value | 17.97B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026, before market open.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
GATX has 35.31 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 35.31M |
| Shares Outstanding | 35.31M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 103.24% |
| Float | 35.09M |
Valuation Ratios
The trailing PE ratio is 17.52 and the forward PE ratio is 17.14. GATX's PEG ratio is 2.85.
| PE Ratio | 17.52 |
| Forward PE | 17.14 |
| PS Ratio | 3.04 |
| Forward PS | 2.61 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.45 |
| PEG Ratio | 2.85 |
Enterprise Valuation
| EV / Earnings | 49.64 |
| EV / Sales | 8.75 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 29.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 3.48.
| Current Ratio | 3.30 |
| Quick Ratio | 3.30 |
| Debt / Equity | 3.48 |
| Debt / EBITDA | 10.23 |
| Debt / FCF | n/a |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | $865,500 |
| Profits Per Employee | $152,636 |
| Employee Count | 2,371 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GATX has paid $72.70 million in taxes.
| Income Tax | 72.70M |
| Effective Tax Rate | 16.45% |
Stock Price Statistics
The stock price has increased by +4.99% in the last 52 weeks. The beta is 1.18, so GATX's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +4.99% |
| 50-Day Moving Average | 178.51 |
| 200-Day Moving Average | 178.56 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 169,466 |
Short Selling Information
The latest short interest is 1.85 million, so 5.25% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 5.25% |
| Short % of Float | 5.28% |
| Short Ratio (days to cover) | 8.47 |
Income Statement
In the last 12 months, GATX had revenue of $2.05 billion and earned $361.90 million in profits. Earnings per share was $10.10.
| Revenue | 2.05B |
| Gross Profit | 1.51B |
| Operating Income | 606.30M |
| Pretax Income | 442.00M |
| Net Income | 361.90M |
| EBITDA | 1.19B |
| EBIT | 606.30M |
| Earnings Per Share (EPS) | $10.10 |
Balance Sheet
The company has $756.80 million in cash and $12.48 billion in debt, with a net cash position of -$11.72 billion or -$332.00 per share.
| Cash & Cash Equivalents | 756.80M |
| Total Debt | 12.48B |
| Net Cash | -11.72B |
| Net Cash Per Share | -$332.00 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 78.87 |
| Working Capital | 766.70M |
Cash Flow
In the last 12 months, operating cash flow was $837.90 million and capital expenditures -$5.53 billion, giving a free cash flow of -$4.69 billion.
| Operating Cash Flow | 837.90M |
| Capital Expenditures | -5.53B |
| Depreciation & Amortization | 578.70M |
| Net Borrowing | 3.52B |
| Free Cash Flow | -4.69B |
| FCF Per Share | -$132.78 |
Margins
Gross margin is 73.63%, with operating and profit margins of 29.55% and 17.94%.
| Gross Margin | 73.63% |
| Operating Margin | 29.55% |
| Pretax Margin | 21.54% |
| Profit Margin | 17.94% |
| EBITDA Margin | 57.75% |
| EBIT Margin | 29.55% |
| 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) | 7.47% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 26.13% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 5.80% |
| FCF Yield | -75.08% |
Analyst Forecast
The average price target for GATX is $219.75, which is 24.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $219.75 |
| Price Target Difference | 24.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.52% |
| EPS Growth Forecast (3Y) | 11.49% |
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 0.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 6 |