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STOCKS

GATX Corp (GATX)

NYSE:GATX

GATX

RESEARCH TOOLSreports

GATX (GATX) Ratios

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110 Followers

GATX Ratios

GATX's free cash flow for Q4 2025 was $0.48. For the 2025 fiscal year, GATX's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.27	1.27	3.04	3.03	3.08
Quick Ratio	1.27	1.27	2.72	2.73	2.83
Cash Ratio	1.22	1.22	1.77	1.80	1.29
Solvency Ratio	0.05	0.05	0.07	0.07	0.07
Operating Cash Flow Ratio	0.16	0.16	2.65	2.08	2.26
Short-Term Operating Cash Flow Coverage	0.17	0.17	57.89	47.31	18.46
Net Current Asset Value	$ -9.48B	$ -9.48B	$ -9.17B	$ -8.29B	$ -7.31B
Leverage Ratios
Debt-to-Assets Ratio	0.70	0.70	0.68	0.67	0.67
Debt-to-Equity Ratio	4.66	4.66	3.45	3.35	3.31
Debt-to-Capital Ratio	0.82	0.82	0.78	0.77	0.77
Long-Term Debt-to-Capital Ratio	0.76	0.76	0.77	0.76	0.76
Financial Leverage Ratio	6.66	6.66	5.04	4.98	4.96
Debt Service Coverage Ratio	0.22	0.22	2.74	3.07	2.91
Interest Coverage Ratio	0.69	1.27	1.39	1.47	1.59
Debt to Market Cap	2.17	2.09	1.48	1.72	1.72
Interest Debt Per Share	379.31	369.43	244.32	220.99	195.83
Net Debt to EBITDA	7.20	7.93	7.82	7.96	8.41
Profitability Margins
Gross Profit Margin	48.58%	48.58%	47.99%	45.88%	44.98%
EBIT Margin	36.42%	30.69%	37.99%	36.07%	30.72%
EBITDA Margin	62.39%	56.68%	64.57%	63.86%	59.89%
Operating Profit Margin	30.69%	30.69%	29.87%	27.50%	26.72%
Pretax Profit Margin	22.78%	22.78%	21.71%	22.53%	16.55%
Net Profit Margin	19.15%	19.15%	17.92%	18.37%	12.25%
Continuous Operations Profit Margin	19.15%	19.15%	17.92%	18.37%	12.25%
Net Income Per EBT	84.08%	84.08%	82.57%	81.54%	73.99%
EBT Per EBIT	74.22%	74.22%	72.68%	81.93%	61.93%
Return on Assets (ROA)	1.82%	1.82%	2.31%	2.29%	1.55%
Return on Equity (ROE)	12.47%	12.12%	11.65%	11.40%	7.68%
Return on Capital Employed (ROCE)	3.76%	3.76%	3.92%	3.50%	3.46%
Return on Invested Capital (ROIC)	2.50%	2.50%	3.24%	2.85%	2.55%
Return on Tangible Assets	1.83%	1.83%	2.33%	2.31%	1.57%
Earnings Yield	5.65%	5.49%	5.12%	6.04%	4.14%
Efficiency Ratios
Receivables Turnover	8.40	8.40	7.96	6.46	7.86
Payables Turnover	2.81	2.81	0.00	0.00	3.46
Inventory Turnover	0.00	0.00	11.48	10.32	11.63
Fixed Asset Turnover	0.17	0.17	0.15	0.15	4.66
Asset Turnover	0.10	0.10	0.13	0.12	0.13
Working Capital Turnover Ratio	2.11	2.23	3.26	2.82	3.32
Cash Conversion Cycle	-86.41	-86.41	77.62	91.87	-27.55
Days of Sales Outstanding	43.45	43.45	45.84	56.50	46.45
Days of Inventory Outstanding	0.00	0.00	31.78	35.37	31.37
Days of Payables Outstanding	129.86	129.86	0.00	0.00	105.37
Operating Cycle	43.45	43.45	77.62	91.87	77.82
Cash Flow Ratios
Operating Cash Flow Per Share	18.10	18.10	16.82	14.58	15.07
Free Cash Flow Per Share	-19.09	-19.09	-29.95	-32.06	-20.40
CapEx Per Share	37.20	37.20	46.77	46.64	35.47
Free Cash Flow to Operating Cash Flow	-1.05	-1.05	-1.78	-2.20	-1.35
Dividend Paid and CapEx Coverage Ratio	0.46	0.46	0.34	0.30	0.40
Capital Expenditure Coverage Ratio	0.49	0.49	0.36	0.31	0.42
Operating Cash Flow Coverage Ratio	0.05	0.05	0.07	0.07	0.08
Operating Cash Flow to Sales Ratio	0.37	0.37	0.38	0.37	0.42
Free Cash Flow Yield	-11.69%	-11.26%	-19.33%	-26.67%	-19.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.69	18.22	19.52	16.56	24.15
Price-to-Sales (P/S) Ratio	3.36	3.49	3.50	3.04	2.96
Price-to-Book (P/B) Ratio	2.14	2.21	2.27	1.89	1.85
Price-to-Free Cash Flow (P/FCF) Ratio	-8.55	-8.88	-5.17	-3.75	-5.21
Price-to-Operating Cash Flow Ratio	9.10	9.37	9.21	8.25	7.06
Price-to-Earnings Growth (PEG) Ratio	2.66	1.06	2.08	0.27	2.64
Price-to-Fair Value	2.14	2.21	2.27	1.89	1.85
Enterprise Value Multiple	12.59	14.08	13.24	12.73	13.35
Enterprise Value	13.67B	13.89B	13.55B	11.47B	10.18B
EV to EBITDA	12.59	14.08	13.24	12.73	13.35
EV to Sales	7.85	7.98	8.55	8.13	8.00
EV to Free Cash Flow	-19.99	-20.32	-12.64	-10.02	-14.09
EV to Operating Cash Flow	21.09	21.44	22.51	22.04	19.08
Tangible Book Value Per Share	98.01	98.01	64.94	60.31	54.02
Shareholders’ Equity Per Share	76.83	76.83	68.13	63.67	57.33
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.17	0.18	0.26
Revenue Per Share	48.61	48.61	44.29	39.52	35.96
Net Income Per Share	9.31	9.31	7.94	7.26	4.40
Tax Burden	0.84	0.84	0.83	0.82	0.74
Interest Burden	0.63	0.74	0.57	0.62	0.54
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	0.00	0.01	0.01	0.01	<0.01
Income Quality	1.95	1.98	2.12	2.01	3.42

Currency in USD