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GATX Corporation

GATX Industrials Rental & Leasing Services

GATX Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, up 9.77% from fiscal 2024.

Revenue: +36.1%
EPS: +30.2%
Free cash flow: +145.4%
Total debt: +34.6%

Quarter to September 2026, against a year earlier

187.41 3.31 −1.74%

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Market cap: $6.5B
P/E: 17.4×
Fwd P/E: 17.8×
Dividend yield: 1.38%
F-score: 5/9
Altman Z: 1.04
Beneish M: −2.62
Dividend safety: 45/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	9.62	4.89	12.60	13.97	19.21	25.73	24.40	16.75	19.87	18.56
Piotroski F-Score Full definition →	7	6	5	6	6	4	7	5	5	5
P/S ratio Full definition →	1.74	1.80	2.27	2.46	2.41	2.93	2.98	3.05	3.50	3.49
Altman Z-Score Full definition →	1.05	1.08	1.02	1.00	0.95	0.97	0.96	0.94	1.00	1.04
Altman Z″-Score (non-manufacturers) Full definition →	1.77	1.95	1.72	1.69	1.70	1.63	1.68	1.61	1.57	2.87
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	(2.72)	(2.58)	(2.73)	(2.51)	(2.75)	(2.63)	(2.70)	(2.32)	(2.71)	(2.62)
P/Operating CF Full definition →	12.76	13.88	18.50	20.04	21.61	22.06	21.01	35.75	26.93	42.08
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	45
P/B ratio Full definition →	1.84	1.39	1.49	1.61	1.49	1.83	1.87	1.89	2.27	1.67
Price to Tangible BV Full definition →	1.95	1.46	1.56	1.69	1.61	1.95	1.99	2.00	2.39	1.73
EV/Sales Full definition →	4.54	4.77	6.05	6.70	7.21	7.70	8.13	7.99	8.44	7.89
EV/EBITDA Full definition →	9.42	10.02	11.65	13.11	13.84	14.33	14.55	14.45	14.95	13.92
EV/Operating CF Full definition →	10.22	13.23	14.65	18.91	19.95	19.08	19.41	21.66	22.23	21.18
EV/FCF Full definition →	(7,149.49)	(72.07)	(16.31)	(6.64)	(20.55)	(15.54)	(14.98)	(10.02)	(12.78)	(21.22)
Quick Ratio Full definition →	3.08	3.32	1.77	2.52	2.95	2.36	3.04	2.79	2.77	16.31
Current Ratio Full definition →	3.08	3.32	1.77	2.52	2.95	2.36	3.04	2.79	2.77	16.31
Net Debt/EBITDA Full definition →	5.80	6.23	7.29	7.58	8.09	8.24	8.43	8.91	8.74	7.65
Debt/Assets Full definition →	60.12%	59.13%	59.76%	57.98%	60.26%	61.91%	64.03%	65.33%	66.89%	69.63%
Debt/Equity Full definition →	3.17	2.45	2.55	2.62	2.75	2.93	3.18	3.26	3.37	3.45
Asset Turnover Full definition →	0.20	0.19	0.16	0.15	0.14	0.14	0.13	0.13	0.13	0.11
Operating CF/Net income Full definition →	2.45	0.99	2.30	2.02	2.89	3.54	3.42	2.05	2.16	1.98
Capex/Depreciation Full definition →	(2.03)	(1.82)	(2.81)	(2.18)	(2.51)	(2.99)	(3.30)	(4.19)	(3.91)	(2.86)
Interest Coverage Full definition →	2.52	2.08	1.73	1.56	1.51	1.46	1.59	1.47	1.39	1.36
ROE Full definition →	19.57%	31.98%	11.80%	11.66%	7.98%	7.20%	7.70%	11.82%	11.86%	10.79%
ROA Full definition →	3.67%	6.91%	2.81%	2.66%	1.76%	1.55%	1.59%	2.38%	2.36%	2.16%
ROIC Full definition →	4.39%	3.54%	2.83%	2.71%	2.54%	2.45%	2.65%	2.63%	2.88%	2.98%
Return on Tangible Assets Full definition →	4.17%	7.66%	3.17%	3.18%	2.03%	1.77%	1.80%	2.58%	2.58%	2.01%
Average Days of Receivables Full definition →	58.55	56.49	64.30	45.55	42.92	47.55	46.45	56.50	45.84	43.45
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	11.92%	13.07%	15.53%	15.01%	14.22%	15.77%	15.32%	15.08%	14.90%	14.51%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	1.11%	0.72%	1.40%	1.02%	1.29%	1.38%	1.00%	1.30%	1.45%	1.44%
Graham Net Nets Full definition →	(2.11)	(2.06)	(2.07)	(2.08)	(2.25)	(1.90)	(1.95)	(1.95)	(1.67)	(1.51)
Graham Number Full definition →	68.94	116.61	77.55	82.82	73.81	72.10	75.34	101.49	109.34	144.50
Earnings Yield Full definition →	10.40%	20.43%	7.94%	7.16%	5.21%	3.89%	4.10%	5.97%	5.03%	5.39%
Free Cash Flow Yield Full definition →	(0.04%)	(3.67%)	(16.37%)	(40.96%)	(14.56%)	(16.89%)	(18.19%)	(26.15%)	(18.88%)	(10.65%)
Revenue per Share Full definition →	35.02	35.49	31.25	33.67	34.55	35.52	35.96	39.52	44.29	48.61
Operating CF per Share Full definition →	15.54	12.80	12.90	11.93	12.48	14.33	15.07	14.58	16.82	18.10
Capex per Share Full definition →	(15.56)	(15.15)	(24.49)	(20.27)	(24.59)	(31.92)	(34.60)	(46.07)	(46.08)	(36.17)
Free Cash Flow per Share Full definition →	(0.02)	(2.35)	(11.59)	(8.35)	(12.11)	(17.60)	(19.53)	(31.50)	(29.26)	(18.07)
Cash per Share Full definition →	7.68	7.72	2.84	4.23	8.36	9.73	12.78	12.63	11.22	139.24
Shareholders Equity per Share Full definition →	33.26	46.20	47.56	51.40	55.93	57.04	57.33	63.67	68.13	101.54
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	33.26	46.20	47.56	51.40	55.93	57.04	57.33	63.67	68.13	101.54
Free Cash Flow Full definition →	(0.90)	(91.20)	(435.80)	(298.00)	(424.00)	(622.90)	(691.20)	(1,124.40)	(1,047.40)	(646.80)
Working Capital Full definition →	363.80	358.50	136.20	181.60	287.50	292.50	412.30	429.60	383.80	4,873.70
Capital Expenditures Full definition →	(630.30)	(588.00)	(921.00)	(723.80)	(860.80)	(1,130.10)	(1,224.70)	(1,644.80)	(1,649.50)	(1,294.90)
Net Current Asset Value Full definition →	(5,219.60)	(5,116.90)	(5,514.90)	(6,149.00)	(6,545.40)	(7,014.20)	(7,427.90)	(8,383.80)	(9,256.70)	(9,172.30)
EV/EBIT Full definition →	17.25	19.71	25.15	28.61	30.37	32.59	30.44	29.05	28.26	25.70
Capex to Sales Full definition →	0.44	0.43	0.78	0.60	0.71	0.90	0.96	1.17	1.04	0.74
Price to Operating Income Full definition →	6.63	7.45	9.42	10.51	10.15	12.42	11.17	11.08	11.71	11.37
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04
Cash ROIC Full definition →	(0.02%)	(1.41%)	(6.76%)	(4.39%)	(5.55%)	(7.53%)	(7.74%)	(11.11%)	(9.46%)	(3.06%)
Accounts Receivable Turnover Full definition →	6.25	6.25	5.59	6.73	8.28	8.22	7.81	7.42	7.60	8.57
Accounts Payable Turnover Full definition →	3.10	3.17	2.20	2.61	2.88	1.95	1.64	1.75	1.82	1.71
Inventory Turnover Full definition →	9.91	9.66	6.04	6.30	6.25	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	119.19	107.93	177.21	112.41	139.83	222.63	215.23	225.80	190.71	254.52
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	227.10	220.30	210.05	178.50	146.10	153.00	162.90	190.20	208.75	203.15
Average Payables Full definition →	172.85	164.55	165.90	148.45	133.35	181.55	209.00	220.90	228.35	267.75
Average Inventory Full definition →	54.00	54.00	60.50	61.50	61.50	—	—	—	—	—
Average Assets Full definition →	6,999.80	7,263.90	7,519.55	7,950.90	8,611.35	9,239.65	9,806.85	10,699.00	11,811.25	15,148.00
Average Common Equity Full definition →	1,313.70	1,569.95	1,790.40	1,811.60	1,896.25	1,988.30	2,024.40	2,151.30	2,355.95	3,037.00

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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