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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

183.77 2.65 −1.42%

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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