Price Alert

GATX Corporation (GATX)

NYSE: GATX · Real-Time Price · USD

157.33

-2.20 (-1.38%)

At close: Aug 14, 2025, 3:59 PM

158.23

0.57%

Pre-market: Aug 15, 2025, 08:37 AM EDT

GATX Statistics

Share Statistics

GATX has 35.6M shares outstanding. The number of shares has increased by 0.28% in one year.

Shares Outstanding	35.6M
Shares Change (YoY)	0.28%
Shares Change (QoQ)	0.07%
Owned by Institutions (%)	99.28%
Shares Floating	35.19M
Failed to Deliver (FTD) Shares	119
FTD / Avg. Volume	0.06%

Short Selling Information

The latest short interest is 1.19M, so 3.34% of the outstanding shares have been sold short.

Short Interest	1.19M
Short % of Shares Out	3.34%
Short % of Float	5.77%
Short Ratio (days to cover)	8.35

Valuation Ratios

The PE ratio is 19.52 and the forward PE ratio is 15.76. GATX's PEG ratio is 2.62.

PE Ratio	19.52
Forward PE	15.76
PS Ratio	3.5
Forward PS	3
PB Ratio	2.27
P/FCF Ratio	9.21
PEG Ratio	2.62

Financial Ratio History

Enterprise Valuation

GATX has an Enterprise Value (EV) of 13.55B.

EV / Sales	8.55
EV / EBITDA	13.24
EV / EBIT	22.51
EV / FCF	22.51

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 3.45.

Current Ratio	2.64
Quick Ratio	2.64
Debt / Equity	3.45
Debt / EBITDA	8.21
Debt / FCF	13.96
Interest Coverage	1.39

Financial Efficiency

Return on Equity is 11.65% and Return on Invested Capital is 3.26%.

Return on Equity	11.65%
Return on Assets	2.31%
Return on Invested Capital	3.26%
Revenue Per Employee	$737.44K
Profits Per Employee	$132.19K
Employee Count	2,150
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	60M
Effective Tax Rate	17.43%

Stock Price Statistics

The stock price has increased by 12.42% in the last 52 weeks. The beta is 1.19, so GATX's price volatility has been higher than the market average.

Beta	1.19
52-Week Price Change	12.42%
50-Day Moving Average	154.75
200-Day Moving Average	154.25
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	191,123

Income Statement

In the last 12 months, GATX had revenue of 1.59B and earned 284.2M in profits. Earnings per share was 7.8.

Revenue	1.59B
Gross Profit	767.6M
Operating Income	473.6M
Net Income	284.2M
EBITDA	1.02B
EBIT	602.4M
Earnings Per Share (EPS)	7.8

Full Income Statement

Balance Sheet

The company has 401.6M in cash and 8.41B in debt, giving a net cash position of -8B.

Cash & Cash Equivalents	401.6M
Total Debt	8.41B
Net Cash	-8B
Retained Earnings	n/a
Total Assets	13.2B
Working Capital	754.6M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 602.1M and capital expenditures 0, giving a free cash flow of 602.1M.

Operating Cash Flow	602.1M
Capital Expenditures	n/a
Free Cash Flow	602.1M
FCF Per Share	16.82

Full Cash Flow Statement

Margins

Gross margin is 48.41%, with operating and profit margins of 29.87% and 17.92%.

Gross Margin	48.41%
Operating Margin	29.87%
Pretax Margin	21.71%
Profit Margin	17.92%
EBITDA Margin	64.57%
EBIT Margin	29.87%
FCF Margin	37.98%

Dividends & Yields

GATX pays an annual dividend of $2.41, which amounts to a dividend yield of 1.59%.

Dividend Per Share	$2.41
Dividend Yield	1.59%
Dividend Growth (YoY)	5.17%
Payout Ratio	27.57%
Earnings Yield	5.12%
FCF Yield	10.85%

Dividend Details

Analyst Forecast

The average price target for GATX is $172.5, which is 12.9% higher than the current price. The consensus rating is "Hold".

Price Target	$172.5
Price Target Difference	12.9%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$195
Lynch Upside	27.67%
Graham Number	110.31
Graham Upside	-27.78%

Stock Splits

The last stock split was on Jun 2, 1998. It was a forward split with a ratio of 2:1.

Last Split Date	Jun 2, 1998
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	0.53
Piotroski F-Score	6