Total Valuation
GATX has a market cap or net worth of CHF5.10B. The enterprise value is CHF18.88K.
Market CapCHF5.10B
Enterprise ValueCHF18.88K
Share Statistics
GATX has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.98%
Owned by Institutions33.84%
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 17.5. GATX’s PEG ratio is 1.08.
PE Ratio17.5
PS Ratio3.49
PB Ratio2.21
Price to Fair Value2.21
Price to FCF-8.88
Price to Operating Cash Flow7.57
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 -5.53B, giving a free cash flow of -4.69B billion.
Operating Cash Flow837.90M
Free Cash Flow-4.69B
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
Beta-0.18
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 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 CHF747.10M in cash and marketable securities with CHF12.48B in debt, giving a net cash position of -CHF11.73B billion.
Cash & Marketable SecuritiesCHF747.10M
Total DebtCHF12.48B
Net Cash-CHF11.73B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF98.01
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 CHF175.59, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF175.59
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―