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GATX Corp (GATX)
NYSE:GATX
US Market

GATX (GATX) Ratios

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GATX Ratios

GATX's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, GATX's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.64 2.44 2.98 2.17 2.54
Quick Ratio
2.64 2.20 2.71 1.95 2.17
Cash Ratio
1.77 1.45 1.38 1.47 1.71
Solvency Ratio
0.07 0.07 0.06 0.07 0.06
Operating Cash Flow Ratio
2.65 1.67 2.43 2.17 2.51
Short-Term Operating Cash Flow Coverage
57.89 17.64 0.96 1.19 18.15
Net Current Asset Value
$ -9.26B$ -8.29B$ -7.39B$ -7.01B$ -6.55B
Leverage Ratios
Debt-to-Assets Ratio
0.68 0.67 0.67 0.65 0.64
Debt-to-Equity Ratio
3.45 3.35 3.30 3.07 2.93
Debt-to-Capital Ratio
0.78 0.77 0.77 0.75 0.75
Long-Term Debt-to-Capital Ratio
0.77 0.76 0.76 0.74 0.73
Financial Leverage Ratio
5.04 4.98 4.96 4.73 4.57
Debt Service Coverage Ratio
2.98 2.93 0.84 1.15 2.90
Interest Coverage Ratio
1.39 1.47 -0.27 -0.35 -0.30
Debt to Market Cap
1.48 1.73 1.86 1.71 1.84
Interest Debt Per Share
244.32 220.99 195.50 180.71 169.28
Net Debt to EBITDA
7.82 7.83 9.13 7.53 8.27
Profitability Margins
Gross Profit Margin
100.00%45.88%44.98%42.88%40.87%
EBIT Margin
37.99%36.07%30.72%31.74%26.10%
EBITDA Margin
64.57%64.94%55.10%61.74%54.40%
Operating Profit Margin
29.87%27.50%-4.56%-5.66%-4.68%
Pretax Profit Margin
16.49%17.40%13.91%15.52%10.36%
Net Profit Margin
17.92%18.37%9.61%11.38%7.28%
Continuous Operations Profit Margin
17.92%18.37%12.25%11.38%12.42%
Net Income Per EBT
108.72%105.58%69.06%73.35%70.23%
EBT Per EBIT
55.19%63.27%-304.82%-274.02%-221.38%
Return on Assets (ROA)
2.31%2.29%1.21%1.50%0.98%
Return on Equity (ROE)
11.65%11.40%6.03%7.09%4.50%
Return on Capital Employed (ROCE)
3.92%3.52%-0.59%-0.76%-0.65%
Return on Invested Capital (ROIC)
4.29%2.66%-0.39%-0.53%-0.45%
Return on Tangible Assets
2.33%2.31%1.23%1.52%1.00%
Earnings Yield
5.12%6.04%3.25%3.88%3.02%
Efficiency Ratios
Receivables Turnover
7.96 6.46 7.86 7.68 8.50
Payables Turnover
0.00 3.19 3.46 3.33 4.85
Inventory Turnover
0.00 10.32 11.63 13.81 11.12
Fixed Asset Turnover
4.59 0.15 0.15 0.16 0.16
Asset Turnover
0.13 0.12 0.13 0.13 0.14
Working Capital Turnover Ratio
3.87 3.20 3.59 4.67 3.29
Cash Conversion Cycle
45.84 -22.66 -27.55 -35.70 0.55
Days of Sales Outstanding
45.84 56.50 46.45 47.55 42.92
Days of Inventory Outstanding
0.00 35.37 31.37 26.43 32.82
Days of Payables Outstanding
0.00 114.53 105.37 109.67 75.20
Operating Cycle
45.84 91.87 77.82 73.98 75.75
Cash Flow Ratios
Operating Cash Flow Per Share
16.82 14.58 15.07 14.33 12.24
Free Cash Flow Per Share
16.82 -32.06 -20.40 -17.60 -12.36
CapEx Per Share
0.00 46.64 35.47 31.92 24.59
Free Cash Flow to Operating Cash Flow
1.00 -2.20 -1.35 -1.23 -1.01
Dividend Paid and CapEx Coverage Ratio
7.10 0.30 0.40 0.42 0.46
Capital Expenditure Coverage Ratio
0.00 0.31 0.42 0.45 0.50
Operating Cash Flow Coverage Ratio
0.07 0.07 0.08 0.08 0.07
Operating Cash Flow to Sales Ratio
0.38 0.37 0.42 0.40 0.35
Free Cash Flow Yield
10.85%-26.67%-19.19%-16.89%-14.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.52 16.56 30.78 25.77 33.08
Price-to-Sales (P/S) Ratio
3.50 3.04 2.96 2.93 2.41
Price-to-Book (P/B) Ratio
2.27 1.89 1.85 1.83 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
9.21 -3.75 -5.21 -5.92 -6.73
Price-to-Operating Cash Flow Ratio
9.21 8.25 7.06 7.27 6.80
Price-to-Earnings Growth (PEG) Ratio
2.73 0.15 -2.11 0.42 -2.36
Price-to-Fair Value
2.27 1.89 1.85 1.83 1.49
Enterprise Value Multiple
13.24 12.52 14.50 12.29 12.70
EV to EBITDA
13.24 12.52 14.50 12.29 12.70
EV to Sales
8.55 8.13 7.99 7.58 6.91
EV to Free Cash Flow
22.51 -10.02 -14.08 -15.31 -19.31
EV to Operating Cash Flow
22.51 22.04 19.06 18.80 19.50
Tangible Book Value Per Share
64.94 60.31 54.02 53.56 51.82
Shareholders’ Equity Per Share
68.13 63.67 57.33 57.04 55.93
Tax and Other Ratios
Effective Tax Rate
-0.09 0.24 0.31 0.27 0.30
Revenue Per Share
44.29 39.52 35.96 35.52 34.55
Net Income Per Share
7.94 7.26 3.45 4.04 2.51
Tax Burden
1.09 1.06 0.69 0.73 0.70
Interest Burden
0.43 0.48 0.45 0.49 0.40
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 0.01 <0.01 0.01 0.01
Income Quality
2.12 2.01 3.42 3.54 2.85
Currency in USD
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