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GATX Corporation(GATX)Earnings, Financials & Key Ratios
GATX•NYSE
$195.14
$6.96B mkt cap·25.1× P/E·Price updated May 6, 2026
AboutGATX Corporation operates as railcar leasing company in the United States and internationally. The company operates through three segments: Rail North America, Rail International, and Portfolio Management. It leases tank and freight railcars, and locomotives for petroleum, chemical, food/agriculture, and transportation industries. The company also offers services, including the interior cleaning of railcars, routine maintenance and repair of car body and safety appliances, regulatory compliance works, wheelset replacements, interior blast and lining operations, exterior blast and painting, and car stenciling. In addition, it leases aircraft spare engines, directly-owned aircraft spare engines, and five liquefied gas-carrying vessels, as well as manages portfolios of assets for third parties. The company owns a fleet of approximately 147,000 railcars; 539 four-axle and 29 six-axle locomotives; and 5 vessels. GATX Corporation was founded in 1898 and is headquartered in Chicago, Illinois.Show more
- Revenue$1.59B+12.4%
- EBITDA$895M+14.7%
- Net Income$284M+9.6%
- EPS (Diluted)7.78+9.3%
- Gross Margin47.99%+4.6%
- EBITDA Margin56.45%+2.1%
- Operating Margin29.87%+8.6%
- Net Margin17.92%-2.4%
- ROE12.06%+0.1%
- ROIC3.57%+9.8%
- Debt/Equity3.45+2.7%
- Interest Coverage1.39-5.7%
GATX Key Insights
GATX Corporation (GATX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓18 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy 5Y average net margin of 14.5%
✗Weaknesses
- ✗High debt to equity ratio of 3.4x
- ✗Negative free cash flow
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GATX Price & Volume
GATX Corporation (GATX) stock price & volume — 10-year historical chart
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GATX Growth Metrics
GATX Corporation (GATX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.89%
5 Years5.69%
3 Years8.03%
TTM10.66%
Profit CAGR
10 Years3.32%
5 Years6.12%
3 Years25.7%
TTM14.29%
EPS CAGR
10 Years5.67%
5 Years22.07%
3 Years25.04%
TTM14.29%
Return on Capital
10 Years4.15%
5 Years3.62%
3 Years3.79%
Last Year4.09%
GATX Recent Earnings
GATX Corporation (GATX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 10/12 qtrs (83%)
Q1 2026Latest
Feb 19, 2026EPS
$2.44
Est $2.42
+0.8%
Revenue
$449M
Est $445M
+0.9%
Q4 2025
Oct 21, 2025EPS
$2.10
Est $2.32
-9.5%
Revenue
$439M
Est $436M
+0.8%
Q3 2025
Jul 29, 2025EPS
$2.06
Est $2.31
-10.8%
Revenue
$431M
Est $430M
+0.1%
Q2 2025
Apr 23, 2025EPS
$2.15
Est $2.09
+2.9%
Revenue
$422M
Est $423M
-0.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 19, 2026 | $2.44vs $2.42+0.8% | $449Mvs $445M+0.9% |
| Q4 2025 | Oct 21, 2025 | $2.10vs $2.32-9.5% | $439Mvs $436M+0.8% |
| Q3 2025 | Jul 29, 2025 | $2.06vs $2.31-10.8% | $431Mvs $430M+0.1% |
| Q2 2025 | Apr 23, 2025 | $2.15vs $2.09+2.9% | $422Mvs $423M-0.3% |
Based on last 12 quarters of dataView full earnings history →
GATX Peer Comparison
GATX Corporation (GATX) competitors in Rail and intermodal equipment leasing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CAI | 31.69B | 18.95 | -5.89 | 96.97% | -66.25% | -93.18% | 0.21% | 0.00 |
 RAIL | 245.55M | 7.72 | 7.08 | -10.45% | 6.25% | 12.79% | ||
 TRN | 2.86B | 35.86 | 11.76 | -29.95% | 12.37% | 21.27% | 4.75 | |
 GBX | 1.55B | 50.16 | 7.90 | -8.66% | 6.04% | 10.67% | 1.06 | |
 WAB | 44.7B | 263.44 | 38.57 | 7.51% | 10.52% | 10.9% | 3.35% | 0.50 |
 GNSS | 89.07M | 1.97 | -4.93 | 69.76% | -29.19% | -8.22% | 9.85 | |
 AL | 7.26B | 65.00 | 7.00 | 10.32% | 36.09% | 13.23% | 2.33 | |
 UNP | 156.74B | 264.01 | 22.06 | 1.07% | 29.82% | 42.37% | 3.51% | 1.72 |
Compare GATX vs Peers
GATX Corporation (GATX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GATX Income Statement
GATX Corporation (GATX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.42B | 1.38B | 1.36B | 1.2B | 1.21B | 1.26B | 1.27B | 1.41B | 1.59B | 1.7B |
| Revenue Growth % | -2.18% | -2.92% | -1.16% | -11.67% | 0.59% | 3.99% | 1.24% | 10.83% | 12.38% | 10.66% |
| Cost of Goods Sold | 832.5M | 829.1M | 824.2M | 709M | 715M | 718.2M | 700.4M | 763.6M | 824.6M | 872.4M |
| COGS % of Revenue | 58.7% | 60.21% | 60.56% | 58.98% | 59.13% | 57.12% | 55.02% | 54.12% | 52.01% | - |
| Gross Profit | 585.8M▲ 0% | 547.8M▼ 6.5% | 536.7M▼ 2.0% | 493.1M▼ 8.1% | 494.2M▲ 0.2% | 539.2M▲ 9.1% | 572.6M▲ 6.2% | 647.3M▲ 13.0% | 760.9M▲ 17.5% | 832.5M▲ 0% |
| Gross Margin % | 41.3% | 39.78% | 39.44% | 41.02% | 40.87% | 42.88% | 44.98% | 45.88% | 47.99% | 48.83% |
| Gross Profit Growth % | -0.75% | -6.49% | -2.03% | -8.12% | 0.22% | 9.11% | 6.19% | 13.05% | 17.55% | - |
| Operating Expenses | 218.5M | 215.9M | 224.2M | 211.7M | 207.3M | 242.3M | 232.4M | 259.3M | 287.3M | 311.1M |
| OpEx % of Revenue | 15.41% | 15.68% | 16.47% | 17.61% | 17.14% | 19.27% | 18.26% | 18.38% | 18.12% | - |
| Selling, General & Admin | 174.7M | 181.5M | 191.1M | 180.4M | 172M | 198.3M | 195M | 212.7M | 236.3M | 245.6M |
| SG&A % of Revenue | 12.32% | 13.18% | 14.04% | 15.01% | 14.22% | 15.77% | 15.32% | 15.08% | 14.9% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -11.8M | -11.1M | -21.6M | 31.3M | 35.3M | 44M | 37.4M | 46.6M | 51M | 4M |
| Operating Income | 367.3M▲ 0% | 331.9M▼ 9.6% | 312.5M▼ 5.8% | 281.4M▼ 10.0% | 286.9M▲ 2.0% | 296.9M▲ 3.5% | 340.2M▲ 14.6% | 388M▲ 14.1% | 473.6M▲ 22.1% | 521.4M▲ 0% |
| Operating Margin % | 25.9% | 24.1% | 22.96% | 23.41% | 23.73% | 23.61% | 26.72% | 27.5% | 29.87% | 30.58% |
| Operating Income Growth % | 2.2% | -9.64% | -5.85% | -9.95% | 1.95% | 3.49% | 14.58% | 14.05% | 22.06% | - |
| EBITDA | 677.5M | 654.6M | 650.7M | 614.1M | 629.7M | 675.3M | 711.5M | 780.1M | 895M | 966M |
| EBITDA Margin % | 47.77% | 47.54% | 47.81% | 51.09% | 52.08% | 53.71% | 55.89% | 55.29% | 56.45% | 56.66% |
| EBITDA Growth % | 4.25% | -3.38% | -0.6% | -5.62% | 2.54% | 7.24% | 5.36% | 9.64% | 14.73% | 11.95% |
| D&A (Non-Cash Add-back) | 310.2M | 322.7M | 338.2M | 332.7M | 342.8M | 378.4M | 371.3M | 392.1M | 421.4M | 444.6M |
| EBIT | 453.5M | 374.9M | 362.2M | 325.7M | 315.6M | 399.1M | 391.1M | 508.9M | 602.4M | 650.5M |
| Net Interest Income | -148.1M | -160.5M | -162.9M | -180.5M | -190.3M | -204M | -214M | -263.4M | -341M | -762.7M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 148.1M | 160.5M | 162.9M | 180.5M | 190.3M | 204M | 214M | 263.4M | 341M | 763M |
| Other Income/Expense | -67.6M | -119M | -117.4M | -136.2M | -99.4M | -100.6M | -129.5M | -70.1M | -129.4M | -170.6M |
| Pretax Income | 305.4M▲ 0% | 214.4M▼ 29.8% | 195.1M▼ 9.0% | 145.2M▼ 25.6% | 187.5M▲ 29.1% | 196.3M▲ 4.7% | 210.7M▲ 7.3% | 317.9M▲ 50.9% | 344.2M▲ 8.3% | 350.8M▲ 0% |
| Pretax Margin % | 21.53% | 15.57% | 14.34% | 12.08% | 15.51% | 15.61% | 16.55% | 22.53% | 21.71% | 20.58% |
| Income Tax | 95.7M | -243.7M | 34.1M | 40.9M | 37.3M | 53.2M | 54.8M | 58.7M | 60M | 38M |
| Effective Tax Rate % | 31.34% | -113.67% | 17.48% | 28.17% | 19.89% | 27.1% | 26.01% | 18.46% | 17.43% | 10.83% |
| Net Income | 257.1M▲ 0% | 502M▲ 95.3% | 211.3M▼ 57.9% | 211.2M▼ 0.0% | 151.3M▼ 28.4% | 143.1M▼ 5.4% | 155.9M▲ 8.9% | 259.2M▲ 66.3% | 284.2M▲ 9.6% | 312.8M▲ 0% |
| Net Margin % | 18.13% | 36.46% | 15.53% | 17.57% | 12.51% | 11.38% | 12.25% | 18.37% | 17.92% | 18.35% |
| Net Income Growth % | 25.23% | 95.25% | -57.91% | -0.05% | -28.36% | -5.42% | 8.94% | 66.26% | 9.65% | 14.29% |
| Net Income (Continuing) | 257.1M | 458.1M | 190.5M | 180.8M | 150.2M | 143.1M | 155.9M | 259.2M | 284.2M | 312.8M |
| Discontinued Operations | 0 | 0 | 20.8M | 30.4M | 1.1M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 6.29▲ 0% | 12.74▲ 102.5% | 5.52▼ 56.7% | 2.87▼ 48.0% | 4.18▲ 45.6% | 3.98▼ 4.8% | 4.35▲ 9.3% | 7.12▲ 63.7% | 7.78▲ 9.3% | 8.71▲ 0% |
| EPS Growth % | 34.12% | 102.54% | -56.67% | -48.01% | 45.64% | -4.78% | 9.3% | 63.68% | 9.27% | 14.29% |
| EPS (Basic) | 6.35 | 12.94 | 5.62 | 2.92 | 4.23 | 4.04 | 4.41 | 7.13 | 7.80 | - |
| Diluted Shares Outstanding | 40.9M | 39.4M | 38.3M | 36.4M | 35.4M | 36M | 35.9M | 35.7M | 35.9M | 35.9M |
| Basic Shares Outstanding | 40.5M | 38.8M | 37.6M | 35.7M | 35M | 35.4M | 35.4M | 35.7M | 35.8M | 35.9M |
| Dividend Payout Ratio | 26.22% | 13.59% | 32.8% | 32.81% | 46.93% | 51.92% | 49.13% | 31.1% | 29.84% | - |
GATX Balance Sheet
GATX Corporation (GATX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 544.8M | 512.8M | 313.7M | 360.4M | 434.8M | 508.3M | 728.1M | 758.3M | 691.5M | 911.8M |
| Cash & Short-Term Investments | 307.5M | 296.5M | 100.2M | 151M | 292.2M | 344.3M | 452.2M | 450.7M | 401.6M | 696.1M |
| Cash Only | 307.5M | 296.5M | 100.2M | 151M | 292.2M | 344.3M | 303.7M | 450.7M | 401.6M | 696.1M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 148.5M | 0 | 0 | 0 |
| Accounts Receivable | 227.5M | 213.1M | 207M | 150M | 142.2M | 163.8M | 162M | 218.4M | 199.1M | 215.4M |
| Days Sales Outstanding | 58.55 | 56.49 | 55.52 | 45.55 | 42.92 | 47.55 | 46.45 | 56.5 | 45.84 | 45.94 |
| Inventory | 51.3M | 57.2M | 63.7M | 59.4M | 64.3M | 52M | 60.2M | 74M | 71.8M | 0 |
| Days Inventory Outstanding | 22.49 | 25.18 | 28.21 | 30.58 | 32.82 | 26.43 | 31.37 | 35.37 | 31.78 | 7.51 |
| Other Current Assets | 93.1M | 7.7M | 7.8M | 0 | -82.8M | -93.8M | 41M | 900K | 600K | 300K |
| Total Non-Current Assets | 6.56B | 6.91B | 7.3B | 8.11B | 8.5B | 9.03B | 9.34B | 10.57B | 11.61B | 12.39B |
| Property, Plant & Equipment | 5.8B | 6.19B | 6.55B | 6.91B | 7.54B | 8.06B | 273M | 9.68B | 10.67B | 11.22B |
| Fixed Asset Turnover | 0.24x | 0.22x | 0.21x | 0.17x | 0.16x | 0.16x | 4.66x | 0.15x | 0.15x | 0.16x |
| Goodwill | 78M | 85.6M | 82.9M | 81.5M | 143.7M | 123M | 117.2M | 120M | 114.1M | 126.1M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 387M | 441M | 464.5M | 521.1M | 584.7M | 588.4M | 575.1M | 627M | 663.3M | 2.8B |
| Other Non-Current Assets | -798.5M | -662.8M | -671.7M | 409.8M | -732.5M | -736M | 8.38B | 144.9M | 159.2M | 1.07B |
| Total Assets | 7.11B▲ 0% | 7.42B▲ 4.5% | 7.62B▲ 2.6% | 8.47B▲ 11.2% | 8.94B▲ 5.5% | 9.54B▲ 6.8% | 10.07B▲ 5.6% | 11.33B▲ 12.5% | 12.3B▲ 8.6% | 13.31B▲ 0% |
| Asset Turnover | 0.20x | 0.19x | 0.18x | 0.14x | 0.14x | 0.13x | 0.13x | 0.12x | 0.13x | 0.13x |
| Asset Growth % | 3.06% | 4.46% | 2.62% | 11.23% | 5.5% | 6.76% | 5.56% | 12.45% | 8.57% | 36.03% |
| Total Current Liabilities | 178.6M | 158.6M | 288.3M | 559.3M | 170.9M | 233.9M | 236.3M | 250.6M | 227.5M | 356.9M |
| Accounts Payable | 174.8M | 154.3M | 177.5M | 119.4M | 147.3M | 215.8M | 202.2M | 0 | 0 | 239.6M |
| Days Payables Outstanding | 76.64 | 67.93 | 78.61 | 61.47 | 75.2 | 109.67 | 105.37 | - | - | 25.06 |
| Short-Term Debt | 3.8M | 4.3M | 110.8M | 439.9M | 23.6M | 18.1M | 28.9M | 11M | 10.4M | 117.3M |
| Deferred Revenue (Current) | -174.8M | -154.3M | -177.5M | 0 | 0 | -215.8M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 37.1M | 0 | 18M | 0 | 0 | 214.3M | 500K | 239.6M | 217.1M | 0 |
| Current Ratio | 3.05x | 3.23x | 1.09x | 0.64x | 2.54x | 2.17x | 3.08x | 3.03x | 3.04x | 3.04x |
| Quick Ratio | 2.76x | 2.87x | 0.87x | 0.54x | 2.17x | 1.95x | 2.83x | 2.73x | 2.72x | 2.72x |
| Cash Conversion Cycle | 4.4 | 13.74 | 5.12 | 14.66 | 0.55 | -35.7 | -27.55 | - | - | 28.39 |
| Total Non-Current Liabilities | 5.58B | 5.47B | 5.54B | 6.08B | 6.81B | 7.29B | 7.81B | 8.8B | 9.63B | 10.23B |
| Long-Term Debt | 4.25B | 4.37B | 4.43B | 4.43B | 5.33B | 5.89B | 6.43B | 7.39B | 8.22B | 8.75B |
| Capital Lease Obligations | 14.9M | 12.5M | 11.3M | 363.2M | 381.9M | 286.2M | 257.9M | 226.8M | 180M | 683.5M |
| Deferred Tax Liabilities | 1.09B | 853.7M | 877.8M | 1.08B | 962.8M | 1B | 0 | 1.08B | 1.13B | 4.65B |
| Other Non-Current Liabilities | 160M | 174.2M | 149.7M | 208.6M | 135.6M | 112.4M | 1.12B | 106.4M | 107.5M | 438M |
| Total Liabilities | 5.76B | 5.63B | 5.83B | 6.64B | 6.98B | 7.52B | 8.04B | 9.05B | 9.86B | 10.59B |
| Total Debt | 4.27B | 4.39B | 4.55B | 5.23B | 5.73B | 6.19B | 6.72B | 7.63B | 8.41B | 9.03B |
| Net Debt | 3.96B | 4.09B | 4.45B | 5.08B | 5.44B | 5.85B | 6.41B | 7.18B | 8B | 8.33B |
| Debt / Equity | 3.17x | 2.45x | 2.55x | 2.85x | 2.93x | 3.07x | 3.31x | 3.35x | 3.45x | 3.45x |
| Debt / EBITDA | 6.31x | 6.70x | 7.00x | 8.52x | 9.11x | 9.17x | 9.44x | 9.78x | 9.39x | 9.35x |
| Net Debt / EBITDA | 5.85x | 6.25x | 6.84x | 8.28x | 8.64x | 8.66x | 9.02x | 9.20x | 8.94x | 8.94x |
| Interest Coverage | 2.48x | 2.07x | 1.92x | 1.56x | 1.51x | 1.46x | 1.59x | 1.47x | 1.39x | 0.85x |
| Total Equity | 1.35B▲ 0% | 1.79B▲ 33.1% | 1.79B▼ 0.3% | 1.84B▲ 2.6% | 1.96B▲ 6.7% | 2.02B▲ 3.2% | 2.03B▲ 0.5% | 2.27B▲ 12.0% | 2.44B▲ 7.3% | 2.72B▲ 0% |
| Equity Growth % | 5.23% | 33.07% | -0.26% | 2.63% | 6.66% | 3.16% | 0.52% | 11.99% | 7.3% | 42.49% |
| Book Value per Share | 32.94 | 45.50 | 46.69 | 50.41 | 55.29 | 56.09 | 56.53 | 63.67 | 67.94 | 75.74 |
| Total Shareholders' Equity | 1.35B | 1.79B | 1.79B | 1.84B | 1.96B | 2.02B | 2.03B | 2.27B | 2.44B | 2.72B |
| Common Stock | 41.5M | 41.6M | 41.6M | 41.8M | 41.9M | 42.2M | 42.4M | 42.5M | 42.7M | 42.8M |
| Retained Earnings | 1.83B | 2.26B | 2.42B | 2.6B | 2.68B | 2.75B | 2.83B | 3.01B | 3.21B | 3.38B |
| Treasury Stock | -999M | -1.1B | -1.21B | -1.36B | -1.36B | -1.38B | -1.42B | -1.43B | -1.45B | -1.47B |
| Accumulated OCI | -211.1M | -109.6M | -164.6M | -163.6M | -137.5M | -160.6M | -211.6M | -167.6M | -209.6M | -103.5M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GATX Cash Flow Statement
GATX Corporation (GATX) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 626.1M | 496.8M | 508.5M | 462.6M | 428.3M | 507.2M | 533.5M | 520.4M | 602.1M | 602.1M |
| Operating CF Margin % | 44.14% | 36.08% | 37.36% | 38.48% | 35.42% | 40.34% | 41.91% | 36.88% | 37.98% | - |
| Operating CF Growth % | 17.18% | -20.65% | 2.36% | -9.03% | -7.41% | 18.42% | 5.19% | -2.46% | 15.7% | 151.39% |
| Net Income | 257.1M | 502M | 211.3M | 180.8M | 150.2M | 143.1M | 155.9M | 259.2M | 284.2M | 312.8M |
| Depreciation & Amortization | 310.2M | 322.7M | 338.2M | 332.7M | 342.8M | 378.4M | 371.3M | 392.1M | 421.4M | 444.6M |
| Stock-Based Compensation | 15.8M | 9.9M | 16.4M | 12.3M | 15.6M | 17.4M | 12.7M | 18.3M | 23M | 0 |
| Deferred Taxes | 72.8M | -260.5M | 19.2M | 33.8M | 29.1M | 34.2M | 36.3M | 38.3M | 45.8M | 47.9M |
| Other Non-Cash Items | -27.1M | -58.8M | -72.6M | -57.9M | -103M | -89.4M | -57.8M | -181.1M | -171.4M | -157.4M |
| Working Capital Changes | -2.7M | -18.5M | -4M | -39.1M | -6.4M | 23.5M | 15.1M | -6.4M | -900K | 61.9M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -394.9M | -428.3M | -676.1M | -439.7M | -664M | -916.6M | -1.07B | -1.22B | -1.42B | -937.7M |
| Capital Expenditures | -712.8M | -678.6M | -995.9M | -723.8M | -860.8M | -1.13B | -1.26B | -1.67B | 0 | 0 |
| CapEx % of Revenue | 50.26% | 49.28% | 73.18% | 60.21% | 71.19% | 89.88% | 98.65% | 118.01% | 105.61% | - |
| Acquisitions | -25M | -36.6M | -14.1M | 23M | -203.2M | -1.8M | 31.1M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 36.7M | 30.7M | 40.4M | 33.8M | 28M | 26M | 30.1M | 22.9M | -1.42B | -209.7M |
| Cash from Financing | -124.9M | -83.9M | -21.4M | 21.9M | 377.4M | 463.1M | 504.4M | 844.1M | 770.5M | 417.6M |
| Debt Issued (Net) | 52.2M | 86.9M | 167.4M | 238.4M | 492.9M | 603.8M | 598.3M | 912.9M | 882.1M | 500.2M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | 0 | -1000K | -1000K | -1000K | -1000K | -3.1M |
| Dividends Paid | -67.4M | -68.2M | -69.3M | -69.3M | -71M | -74.3M | -76.6M | -80.6M | -84.8M | -88.7M |
| Share Repurchases | -120.1M | -100M | -115.5M | -150M | 0 | -13.1M | -47.2M | -2.6M | -21.9M | -18.7M |
| Other Financing | 10.4M | -2.6M | -4M | 2.8M | -44.5M | -53.3M | 29.9M | 14.4M | -4.9M | 24.8M |
| Net Change in Cash | 105.1M▲ 0% | -11.4M▼ 110.8% | -193M▼ 1593.0% | 44.3M▲ 123.0% | 141.6M▲ 219.6% | 51.9M▼ 63.3% | -40.5M▼ 178.0% | 146.8M▲ 462.5% | -49M▼ 133.4% | 192.6M▲ 0% |
| Free Cash Flow | -86.7M▲ 0% | -181.8M▼ 109.7% | -487.4M▼ 168.1% | -261.2M▲ 46.4% | -432.5M▼ 65.6% | -622.9M▼ 44.0% | -722.3M▼ 16.0% | -1.14B▼ 58.5% | -1.07B▲ 6.3% | -531.5M▲ 0% |
| FCF Margin % | -6.11% | -13.2% | -35.81% | -21.73% | -35.77% | -49.54% | -56.74% | -81.13% | -67.63% | -31.17% |
| FCF Growth % | 67.34% | -109.69% | -168.1% | 46.41% | -65.58% | -44.02% | -15.96% | -58.47% | 6.32% | 57.01% |
| FCF per Share | -2.12 | -4.61 | -12.73 | -7.18 | -12.22 | -17.30 | -20.12 | -32.06 | -29.87 | -29.87 |
| FCF Conversion (FCF/Net Income) | 2.44x | 0.99x | 2.41x | 2.19x | 2.83x | 3.54x | 3.42x | 2.01x | 2.12x | -1.70x |
| Interest Paid | 145.4M | 154.6M | 0 | 185.1M | 0 | 196.6M | 202.7M | 260.1M | 0 | 0 |
| Taxes Paid | 28.6M | 21.5M | 0 | 11.6M | 21.4M | 10.3M | 18.7M | 17.3M | 0 | 0 |
GATX Key Ratios
GATX Corporation (GATX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 19.57% | 31.98% | 11.8% | 11.66% | 7.98% | 7.2% | 7.7% | 12.05% | 12.06% | 11.5% |
| Return on Invested Capital (ROIC) | 5.2% | 4.45% | 3.87% | 3.21% | 3.01% | 2.92% | 3.13% | 3.25% | 3.57% | 3.57% |
| Gross Margin | 41.3% | 39.78% | 39.44% | 41.02% | 40.87% | 42.88% | 44.98% | 45.88% | 47.99% | 48.83% |
| Net Margin | 18.13% | 36.46% | 15.53% | 17.57% | 12.51% | 11.38% | 12.25% | 18.37% | 17.92% | 18.35% |
| Debt / Equity | 3.17x | 2.45x | 2.55x | 2.85x | 2.93x | 3.07x | 3.31x | 3.35x | 3.45x | 3.45x |
| Interest Coverage | 2.48x | 2.07x | 1.92x | 1.56x | 1.51x | 1.46x | 1.59x | 1.47x | 1.39x | 0.85x |
| FCF Conversion | 2.44x | 0.99x | 2.41x | 2.19x | 2.83x | 3.54x | 3.42x | 2.01x | 2.12x | -1.70x |
| Revenue Growth | -2.18% | -2.92% | -1.16% | -11.67% | 0.59% | 3.99% | 1.24% | 10.83% | 12.38% | 10.66% |
GATX SEC Filings & Documents
GATX Corporation (GATX) SEC filings — annual & quarterly reports (10-K, 10-Q)
GATX Frequently Asked Questions
GATX Corporation (GATX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
GATX Corporation (GATX) reported $1.70B in revenue for fiscal year 2024. This represents a 38% increase from $1.23B in 1995.
GATX Corporation (GATX) grew revenue by 12.4% over the past year. This is steady growth.
Yes, GATX Corporation (GATX) is profitable, generating $312.8M in net income for fiscal year 2024 (17.9% net margin).
Dividend & Returns
Yes, GATX Corporation (GATX) pays a dividend with a yield of 1.21%. This makes it attractive for income-focused investors.
GATX Corporation (GATX) has a return on equity (ROE) of 12.1%. This is reasonable for most industries.
GATX Corporation (GATX) had negative free cash flow of $531.5M in fiscal year 2024, likely due to heavy capital investments.
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GATX Corporation (GATX) financial analysis — history, returns, DCA and operating performance tools
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