Saturday 17 October 2026
Export GATX’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 34.8%, EPS grew 37.7%, free cash flow grew 231.2% and total debt rose 39.4%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five.
165.51
0.42
+0.25%
Follow GATX
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.56 | 19.87 | 16.75 | 24.40 | 25.73 | 19.21 | 13.97 | 12.60 | 4.89 | 9.62 |
Piotroski F-Score |
5 | 5 | 5 | 7 | 4 | 6 | 6 | 5 | 6 | 7 |
P/S ratio |
3.49 | 3.50 | 3.05 | 2.98 | 2.93 | 2.41 | 2.46 | 2.27 | 1.80 | 1.74 |
Altman Z-Score |
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) |
2.87 | 1.57 | 1.61 | 1.68 | 1.63 | 1.70 | 1.69 | 1.72 | 1.95 | 1.77 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.62) | (2.71) | (2.32) | (2.70) | (2.63) | (2.75) | (2.51) | (2.73) | (2.58) | (2.72) |
P/Operating CF |
42.08 | 26.93 | 35.75 | 21.01 | 22.06 | 21.61 | 20.04 | 18.50 | 13.88 | 12.76 |
Dividend Safety Score |
45 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.67 | 2.27 | 1.89 | 1.87 | 1.83 | 1.49 | 1.61 | 1.49 | 1.39 | 1.84 |
Price to Tangible BV |
1.73 | 2.39 | 2.00 | 1.99 | 1.95 | 1.61 | 1.69 | 1.56 | 1.46 | 1.95 |
EV/Sales |
7.89 | 8.44 | 7.99 | 8.13 | 7.70 | 7.21 | 6.70 | 6.05 | 4.77 | 4.54 |
EV/EBITDA |
13.92 | 14.95 | 14.45 | 14.55 | 14.33 | 13.84 | 13.11 | 11.65 | 10.02 | 9.42 |
EV/Operating CF |
21.18 | 22.23 | 21.66 | 19.41 | 19.08 | 19.95 | 18.91 | 14.65 | 13.23 | 10.22 |
EV/FCF |
(21.22) | (12.78) | (10.02) | (14.98) | (15.54) | (20.55) | (6.64) | (16.31) | (72.07) | (7,149.49) |
Quick Ratio |
16.31 | 2.77 | 2.79 | 3.04 | 2.36 | 2.95 | 2.52 | 1.77 | 3.32 | 3.08 |
Current Ratio |
16.31 | 2.77 | 2.79 | 3.04 | 2.36 | 2.95 | 2.52 | 1.77 | 3.32 | 3.08 |
Net Debt/EBITDA |
7.65 | 8.74 | 8.91 | 8.43 | 8.24 | 8.09 | 7.58 | 7.29 | 6.23 | 5.80 |
Debt/Assets |
69.63% | 66.89% | 65.33% | 64.03% | 61.91% | 60.26% | 57.98% | 59.76% | 59.13% | 60.12% |
Debt/Equity |
3.45 | 3.37 | 3.26 | 3.18 | 2.93 | 2.75 | 2.62 | 2.55 | 2.45 | 3.17 |
Asset Turnover |
0.11 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.19 | 0.20 |
Operating CF/Net income |
1.98 | 2.16 | 2.05 | 3.42 | 3.54 | 2.89 | 2.02 | 2.30 | 0.99 | 2.45 |
Capex/Depreciation |
(2.86) | (3.91) | (4.19) | (3.30) | (2.99) | (2.51) | (2.18) | (2.81) | (1.82) | (2.03) |
Interest Coverage |
1.36 | 1.39 | 1.47 | 1.59 | 1.46 | 1.51 | 1.56 | 1.73 | 2.08 | 2.52 |
| 10.79% | 11.86% | 11.82% | 7.70% | 7.20% | 7.98% | 11.66% | 11.80% | 31.98% | 19.57% | |
| 2.16% | 2.36% | 2.38% | 1.59% | 1.55% | 1.76% | 2.66% | 2.81% | 6.91% | 3.67% | |
ROIC |
2.98% | 2.88% | 2.63% | 2.65% | 2.45% | 2.54% | 2.71% | 2.83% | 3.54% | 4.39% |
Return on Tangible Assets |
2.01% | 2.58% | 2.58% | 1.80% | 1.77% | 2.03% | 3.18% | 3.17% | 7.66% | 4.17% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
1.44% | 1.45% | 1.30% | 1.00% | 1.38% | 1.29% | 1.02% | 1.40% | 0.72% | 1.11% |
Graham Net Nets |
(1.51) | (1.67) | (1.95) | (1.95) | (1.90) | (2.25) | (2.08) | (2.07) | (2.06) | (2.11) |
Graham Number |
144.50 | 109.34 | 101.49 | 75.34 | 72.10 | 73.81 | 82.82 | 77.55 | 116.61 | 68.94 |
Earnings Yield |
5.39% | 5.03% | 5.97% | 4.10% | 3.89% | 5.21% | 7.16% | 7.94% | 20.43% | 10.40% |
Free Cash Flow Yield |
(10.65%) | (18.88%) | (26.15%) | (18.19%) | (16.89%) | (14.56%) | (40.96%) | (16.37%) | (3.67%) | (0.04%) |
Revenue per Share |
48.61 | 44.29 | 39.52 | 35.96 | 35.52 | 34.55 | 33.67 | 31.25 | 35.49 | 35.02 |
Operating CF per Share |
18.10 | 16.82 | 14.58 | 15.07 | 14.33 | 12.48 | 11.93 | 12.90 | 12.80 | 15.54 |
Capex per Share |
(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 |
(18.07) | (29.26) | (31.50) | (19.53) | (17.60) | (12.11) | (8.35) | (11.59) | (2.35) | (0.02) |
Cash per Share |
139.24 | 11.22 | 12.63 | 12.78 | 9.73 | 8.36 | 4.23 | 2.84 | 7.72 | 7.68 |
Shareholders Equity per Share |
101.54 | 68.13 | 63.67 | 57.33 | 57.04 | 55.93 | 51.40 | 47.56 | 46.20 | 33.26 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
101.54 | 68.13 | 63.67 | 57.33 | 57.04 | 55.93 | 51.40 | 47.56 | 46.20 | 33.26 |
Free Cash Flow |
(646.80) | (1,047.40) | (1,124.40) | (691.20) | (622.90) | (424.00) | (298.00) | (435.80) | (91.20) | (0.90) |
Working Capital |
4,873.70 | 383.80 | 429.60 | 412.30 | 292.50 | 287.50 | 181.60 | 136.20 | 358.50 | 363.80 |
Capital Expenditures |
(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 |
(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 |
25.70 | 28.26 | 29.05 | 30.44 | 32.59 | 30.37 | 28.61 | 25.15 | 19.71 | 17.25 |
Capex to Sales |
0.74 | 1.04 | 1.17 | 0.96 | 0.90 | 0.71 | 0.60 | 0.78 | 0.43 | 0.44 |
Price to Operating Income |
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 |
0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Cash ROIC |
(3.06%) | (9.46%) | (11.11%) | (7.74%) | (7.53%) | (5.55%) | (4.39%) | (6.76%) | (1.41%) | (0.02%) |
Accounts Receivable Turnover |
8.57 | 7.60 | 7.42 | 7.81 | 8.22 | 8.28 | 6.73 | 5.59 | 6.25 | 6.25 |
Accounts Payable Turnover |
1.71 | 1.82 | 1.75 | 1.64 | 1.95 | 2.88 | 2.61 | 2.20 | 3.17 | 3.10 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.25 | 6.30 | 6.04 | 9.66 | 9.91 |
Average Days of Payables |
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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
203.15 | 208.75 | 190.20 | 162.90 | 153.00 | 146.10 | 178.50 | 210.05 | 220.30 | 227.10 |
Average Payables |
267.75 | 228.35 | 220.90 | 209.00 | 181.55 | 133.35 | 148.45 | 165.90 | 164.55 | 172.85 |
Average Inventory |
— | — | — | — | — | 61.50 | 61.50 | 60.50 | 54.00 | 54.00 |
Average Assets |
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 |
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 |
Columns are period end dates