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%

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Market cap: $5.8B
P/E: 16.4×
Fwd P/E: 17.1×
Dividend yield: 1.56%
F-score: 5/9
Altman Z: 1.04
Beneish M: −2.62
Dividend safety: 45/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	20.40	18.56	18.28	17.51
P/S ratio Full definition →		3.68	3.49	3.20	3.08
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		28.75	42.08	30.61	22.90
P/B ratio Full definition →		2.31	1.67	1.67	1.76
Price to Tangible BV Full definition →		2.42	1.73	1.73	1.82
EV/Sales Full definition →		8.54	7.89	9.43	8.78
EV/EBITDA Full definition →		15.07	13.92	16.43	15.34
EV/Operating CF Full definition →		20.50	21.18	24.81	21.50
EV/FCF Full definition →		(29.04)	(21.22)	(3.75)	(3.87)
Quick Ratio Full definition →		3.81	16.31	3.91	3.90
Current Ratio Full definition →		3.81	16.31	3.91	3.90
Net Debt/EBITDA Full definition →		33.83	29.89	33.72	34.82
Debt/Assets Full definition →		66.65%	69.63%	69.53%	69.60%
Debt/Equity Full definition →		3.26	3.45	3.41	3.44
Asset Turnover Full definition →		0.13	0.11	0.12	0.13
Operating CF/Net income Full definition →		2.70	1.53	2.33	2.72
Capex/Depreciation Full definition →		(2.94)	(3.65)	(25.89)	(1.16)
Interest Coverage Full definition →		1.30	1.32	1.15	1.12
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		15.07%	15.95%	12.22%	11.93%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.54)	(1.51)	(2.17)	(2.06)
Graham Number Full definition →		120.85	144.50	146.71	151.32
Earnings Yield Full definition →		4.90%	5.39%	5.47%	5.71%
Free Cash Flow Yield Full definition →		(7.99%)	(10.65%)	(78.49%)	(73.53%)
Revenue per Share Full definition →		12.24	12.54	16.35	16.25
Operating CF per Share Full definition →		6.08	4.03	5.58	7.74
Capex per Share Full definition →		(9.36)	(11.97)	(126.72)	(5.62)
Free Cash Flow per Share Full definition →		(3.28)	(7.94)	(121.14)	2.12
Cash per Share Full definition →		19.40	139.24	20.76	20.93
Shareholders Equity per Share Full definition →		75.74	101.54	102.41	100.56
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		75.74	101.54	102.41	100.56
Free Cash Flow Full definition →		(117.70)	(284.30)	(4,324.70)	75.70
Working Capital Full definition →		672.20	4,873.70	811.10	810.40
Capital Expenditures Full definition →		(336.00)	(428.60)	(4,523.80)	(200.50)
Net Current Asset Value Full definition →		(9,675.10)	(9,172.30)	(13,198.20)	(13,041.40)
EV/EBIT Full definition →		27.91	25.70	31.30	30.22
Capex to Sales Full definition →		0.76	0.95	7.75	0.35
Price to Operating Income Full definition →		12.04	11.37	10.64	10.61
Other line items
Average Receivables Full definition →		214.40	203.15	283.05	284.45
Average Payables Full definition →		224.85	267.75	257.15	254.25
Average Assets Full definition →		12,842.85	15,148.00	15,455.25	15,460.55
Average Common Equity Full definition →		2,577.80	3,037.00	3,102.80	3,129.80

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