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GATX Corp (DE:GAX)
FRANKFURT:GAX
Germany Market
GAX
GATX
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GATX (GAX) Ratios

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GATX Ratios

DE:GAX's free cash flow for Q2 2026 was $0.44. For the 2026 fiscal year, DE:GAX's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.68 1.27 3.04 3.03 3.08
Quick Ratio
 2.68 1.27 2.72 2.73 2.83
Cash Ratio
 2.68 1.22 1.77 1.80 1.29
Solvency Ratio
 0.07 0.05 0.07 0.07 0.07
Operating Cash Flow Ratio
 3.00 0.16 2.65 2.08 2.26
Short-Term Operating Cash Flow Coverage
 18.58 0.17 57.89 47.31 18.46
Net Current Asset Value
$ -13.38B$ -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
 4.48 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
 0.82 0.76 0.77 0.76 0.76
Financial Leverage Ratio
 6.36 6.66 5.04 4.98 4.96
Debt Service Coverage Ratio
 1.57 0.29 2.74 3.07 2.91
Interest Coverage Ratio
 1.04 1.27 1.39 1.47 1.59
Debt to Market Cap
 1.92 2.09 1.48 1.72 1.72
Interest Debt Per Share
 365.59 369.43 244.32 220.99 195.83
Net Debt to EBITDA
 11.20 6.17 7.82 7.96 8.41
Profitability Margins
Gross Profit Margin
46.17%48.58%47.99%45.88%44.98%
EBIT Margin
23.13%46.90%37.99%36.07%30.72%
EBITDA Margin
51.05%72.89%64.57%63.86%59.89%
Operating Profit Margin
29.05%30.69%29.87%27.50%26.72%
Pretax Profit Margin
21.54%22.78%21.71%22.53%16.55%
Net Profit Margin
17.94%19.15%17.92%18.37%12.25%
Continuous Operations Profit Margin
18.00%19.15%17.92%18.37%12.25%
Net Income Per EBT
83.28%84.08%82.57%81.54%73.99%
EBT Per EBIT
74.14%74.22%72.68%81.93%61.93%
Return on Assets (ROA)
2.08%1.82%2.31%2.29%1.55%
Return on Equity (ROE)
13.35%12.12%11.65%11.40%7.68%
Return on Capital Employed (ROCE)
3.42%3.76%3.92%3.50%3.46%
Return on Invested Capital (ROIC)
23.28%2.50%3.24%2.85%2.55%
Return on Tangible Assets
2.09%1.83%2.33%2.31%1.57%
Earnings Yield
5.69%5.49%5.12%6.04%4.14%
Efficiency Ratios
Receivables Turnover
 5.99 8.40 7.96 6.46 7.86
Payables Turnover
 3.96 2.81 0.00 0.00 3.46
Inventory Turnover
 0.00 0.00 11.48 10.32 11.63
Fixed Asset Turnover
 7.56 0.17 0.15 0.15 4.66
Asset Turnover
 0.12 0.10 0.13 0.12 0.13
Working Capital Turnover Ratio
 7.39 2.23 3.26 2.82 3.32
Cash Conversion Cycle
 -31.35 -86.41 77.62 91.87 -27.55
Days of Sales Outstanding
 60.90 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
 92.25 129.86 0.00 0.00 105.37
Operating Cycle
 60.90 43.45 77.62 91.87 77.82
Cash Flow Ratios
Operating Cash Flow Per Share
 23.47 18.10 16.82 14.58 15.07
Free Cash Flow Per Share
 -131.31 -19.09 16.82 -32.06 -20.40
CapEx Per Share
 154.78 37.20 0.00 46.64 35.47
Free Cash Flow to Operating Cash Flow
 -5.59 -1.05 1.00 -2.20 -1.35
Dividend Paid and CapEx Coverage Ratio
 0.15 0.46 7.10 0.30 0.40
Capital Expenditure Coverage Ratio
 0.15 0.49 0.00 0.31 0.42
Operating Cash Flow Coverage Ratio
 0.07 0.05 0.07 0.07 0.08
Operating Cash Flow to Sales Ratio
 0.41 0.37 0.38 0.37 0.42
Free Cash Flow Yield
-72.85%-11.26%10.85%-26.67%-19.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.82 18.56 19.87 16.56 24.15
Price-to-Sales (P/S) Ratio
 3.14 3.49 3.50 3.04 2.96
Price-to-Book (P/B) Ratio
 2.32 2.21 2.27 1.89 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.37 -8.88 9.21 -3.75 -5.21
Price-to-Operating Cash Flow Ratio
 7.72 9.37 9.21 8.25 7.06
Price-to-Earnings Growth (PEG) Ratio
 1.11 1.08 2.11 0.27 2.64
Price-to-Fair Value
 2.32 2.21 2.27 1.89 1.85
Enterprise Value Multiple
 17.34 10.95 13.24 12.73 13.35
Enterprise Value
 18.17B 13.89B 13.55B 11.47B 10.18B
EV to EBITDA
 17.34 10.95 13.24 12.73 13.35
EV to Sales
 8.85 7.98 8.55 8.13 8.00
EV to Free Cash Flow
 -3.88 -20.32 22.51 -10.02 -14.09
EV to Operating Cash Flow
 21.68 21.44 22.51 22.04 19.08
Tangible Book Value Per Share
 97.10 98.01 64.94 60.31 54.02
Shareholders’ Equity Per Share
 77.99 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
 57.48 48.61 44.29 39.52 35.96
Net Income Per Share
 10.31 9.31 7.94 7.26 4.40
Tax Burden
 0.83 0.84 0.83 0.82 0.74
Interest Burden
 0.93 0.49 0.57 0.62 0.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.15 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.01 <0.01
Income Quality
 2.29 1.98 2.12 2.01 3.42
Currency in USD