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Total Valuation
GATX has a market cap or net worth of $6.35B. The enterprise value is $19.57K.
Market Cap$6.35B
Enterprise Value$19.57K
Share Statistics
GATX has 35,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,500,000
Owned by Insiders0.96%
Owned by Institutions3.24%
Financial Efficiency
GATX’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 2.50%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.50%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee734.04K
Profits Per Employee138.25K
Employee Count2,371
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GATX is 17.6. GATX’s PEG ratio is 1.08.
PE Ratio17.6
PS Ratio3.49
PB Ratio2.21
Price to Fair Value2.21
Price to FCF-8.88
Price to Operating Cash Flow7.62
PEG Ratio1.08
Income Statement
In the last 12 months, GATX had revenue of 1.74B and earned 333.30M in profits. Earnings per share was 9.14.
Revenue1.74B
Gross Profit845.50M
Operating Income534.10M
Pretax Income396.40M
Net Income333.30M
EBITDA1.27B
Earnings Per Share (EPS)9.14
Cash Flow
In the last 12 months, operating cash flow was 837.90M and capital expenditures -805.20M, giving a free cash flow of 32.70M billion.
Operating Cash Flow837.90M
Free Cash Flow32.70M
Free Cash Flow per Share0.92
Dividends & Yields
GATX pays an annual dividend of $0.66, resulting in a dividend yield of 1.42%
Dividend Per Share$0.66
Dividend Yield1.42%
Payout Ratio28.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change21.33%
50-Day Moving Average175.88
200-Day Moving Average174.96
Relative Strength Index (RSI)61.10
Average Volume (3m)198.67K
Important Dates
GATX upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
GATX as a current ratio of 1.27, with Debt / Equity ratio of 448.11%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap2.09
Net Debt to EBITDA6.17
Interest Coverage Ratio1.27
Taxes
In the past 12 months, GATX has paid 63.10M in taxes.
Income Tax63.10M
Effective Tax Rate0.16
Enterprise Valuation
GATX EV to EBITDA ratio is 10.95, with an EV/FCF ratio of -20.32.
EV to Sales7.98
EV to EBITDA10.95
EV to Free Cash Flow-20.32
EV to Operating Cash Flow21.44
Balance Sheet
GATX has $747.10M in cash and marketable securities with $12.48B in debt, giving a net cash position of -$11.73B billion.
Cash & Marketable Securities$747.10M
Total Debt$12.48B
Net Cash-$11.73B
Net Cash Per Share-$330.42
Tangible Book Value Per Share$98.01
Margins
Gross margin is 46.17%, with operating margin of 30.69%, and net profit margin of 19.15%.
Gross Margin46.17%
Operating Margin30.69%
Pretax Margin22.78%
Net Profit Margin19.15%
EBITDA Margin72.89%
EBIT Margin46.90%
Analyst Forecast
The average price target for GATX is $218.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$218.50
Price Target Upside18.34% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast22.81%
EPS Growth Forecast16.04%