Total Valuation
GATX has a market cap or net worth of CHF5.02B. The enterprise value is $18.04B.
Market CapCHF5.02B
Enterprise Value$18.04B
Share Statistics
GATX has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.96%
Owned by Institutions0.11%
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 Employee809.49K
Profits Per Employee152.47K
Employee Count2,150
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GATX is 19.4. GATX’s PEG ratio is 1.08.
PE Ratio19.4
PS Ratio3.49
PB Ratio2.21
Price to Fair Value2.21
Price to FCF-8.88
Price to Operating Cash Flow8.95
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 723.00M and capital expenditures -5.54B, giving a free cash flow of -4.82B billion.
Operating Cash Flow723.00M
Free Cash Flow-4.82B
Free Cash Flow per Share-10.00T>
Dividends & Yields
GATX pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
GATX upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
GATX as a current ratio of 1.27, with Debt / Equity ratio of 454.55%
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 CHF741.00M in cash and marketable securities with CHF12.63B in debt, giving a net cash position of -CHF11.89B billion.
Cash & Marketable SecuritiesCHF741.00M
Total DebtCHF12.63B
Net Cash-CHF11.89B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF98.01
Margins
Gross margin is 47.57%, with operating margin of 30.69%, and net profit margin of 19.15%.
Gross Margin47.57%
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 CHF177.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF177.62
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―