GATX (GATX) Stock Statistics & Valuation Metrics

GATX has a market cap or net worth of $6.38B. The enterprise value is $18.45B.

Market Cap

$6.38B

Enterprise Value

$18.45B

GATX has 34,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

34,900,000

Owned by Insiders

1.01%

Owned by Institutions

63.01%

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 Employee

734.04K

Profits Per Employee

140.57K

Employee Count

2,371

Asset Turnover

0.10

Inventory Turnover

0.00

The current PE Ratio of GATX is 17.13. GATX’s PEG ratio is 0.64.

PE Ratio

17.13

PS Ratio

2.93

PB Ratio

2.36

Price to FCF

-1.45

Price to Operating Cash Flow

7.60

PEG Ratio

0.64

In the last 12 months, GATX had revenue of 1.74B and earned 333.30M in profits. Earnings per share was 9.14.

Revenue

1.74B

Gross Profit

845.50M

Operating Income

534.10M

Pretax Income

396.40M

Net Income

333.30M

EBITDA

1.27B

Earnings Per Share (EPS)

9.14

In the last 12 months, operating cash flow was 863.80M and capital expenditures -5.34B, giving a free cash flow of -4.48B billion.

Operating Cash Flow

863.80M

Free Cash Flow

-4.48B

Free Cash Flow per Share

-126.89

GATX pays an annual dividend of $0.66, resulting in a dividend yield of 1.42%

Dividend Per Share

$0.66

Dividend Yield

1.42%

Payout Ratio

28.38%

Free Cash Flow Yield

-68.88%

Earnings Yield

5.95%

Beta

0.70

52-Week Price Change

19.48%

50-Day Moving Average

174.35

200-Day Moving Average

178.10

Relative Strength Index (RSI)

58.93

Average Volume (3m)

221.90K

GATX upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Jan 26, 2027

Ex-Dividend Date

Jun 15, 2026

GATX as a current ratio of 1.27, with Debt / Equity ratio of 465.58%

Current Ratio

1.27

Quick Ratio

1.27

Debt to Market Cap

2.09

Net Debt to EBITDA

6.17

Interest Coverage Ratio

1.27

In the past 12 months, GATX has paid 63.10M in taxes.

Income Tax

63.10M

Effective Tax Rate

0.16

GATX EV to EBITDA ratio is 15.32, with an EV/FCF ratio of -4.06.

EV to Sales

8.22

EV to EBITDA

15.32

EV to Free Cash Flow

-4.06

EV to Operating Cash Flow

21.05

GATX has $390.00M in cash and marketable securities with $12.07B in debt, giving a net cash position of -$11.68B billion.

Cash & Marketable Securities

$390.00M

Total Debt

$12.07B

Net Cash

-$11.68B

Net Cash Per Share

-$334.67

Tangible Book Value Per Share

$96.76

Gross margin is 46.13%, with operating margin of 29.92%, and net profit margin of 17.69%.

Gross Margin

46.13%

Operating Margin

29.92%

Pretax Margin

20.10%

Net Profit Margin

17.69%

EBITDA Margin

53.68%

EBIT Margin

25.44%

The average price target for GATX is $219.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$219.67

Price Target Upside

20.21% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

29.67%

EPS Growth Forecast

25.84%

Smart Score

5

AI Score

72