Friday 6 November 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.

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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	18.56	18.28	17.51	15.74
P/S ratio Full definition →		3.49	3.20	3.08	2.71
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		42.08	30.61	22.90	24.58
P/B ratio Full definition →		1.67	1.67	1.76	1.70
Price to Tangible BV Full definition →		1.73	1.73	1.82	1.76
EV/Sales Full definition →		7.89	9.43	8.78	7.99
EV/EBITDA Full definition →		13.92	16.43	15.34	13.61
EV/Operating CF Full definition →		21.18	24.81	21.50	20.44
EV/FCF Full definition →		(21.22)	(3.75)	(3.87)	(3.97)
Quick Ratio Full definition →		16.31	3.91	3.90	2.38
Current Ratio Full definition →		16.31	3.91	3.90	2.38
Net Debt/EBITDA Full definition →		29.89	33.72	34.82	31.73
Debt/Assets Full definition →		69.63%	69.53%	69.60%	69.06%
Debt/Equity Full definition →		3.45	3.41	3.44	3.37
Asset Turnover Full definition →		0.11	0.12	0.13	0.14
Operating CF/Net income Full definition →		1.56	2.33	2.72	2.32
Capex/Depreciation Full definition →		(3.43)	(25.89)	(1.16)	(1.04)
Interest Coverage Full definition →		1.32	1.15	1.12	1.34
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 →		15.95%	12.22%	11.93%	10.79%
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 →		(1.51)	(2.17)	(2.06)	(2.17)
Graham Number Full definition →		144.50	146.71	151.32	156.07
Earnings Yield Full definition →		5.39%	5.47%	5.71%	6.35%
Free Cash Flow Yield Full definition →		(10.65%)	(78.49%)	(73.53%)	(74.02%)
Revenue per Share Full definition →		12.54	16.35	16.25	16.94
Operating CF per Share Full definition →		4.03	5.58	7.74	6.92
Capex per Share Full definition →		(11.25)	(126.72)	(5.62)	(5.07)
Free Cash Flow per Share Full definition →		(7.22)	(121.14)	2.12	1.84
Cash per Share Full definition →		139.24	20.76	20.93	11.05
Shareholders Equity per Share Full definition →		101.54	102.41	100.56	100.24
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		101.54	102.41	100.56	100.24
Free Cash Flow Full definition →		(258.60)	(4,324.70)	75.70	65.10
Working Capital Full definition →		4,873.70	811.10	810.40	409.60
Capital Expenditures Full definition →		(402.90)	(4,523.80)	(200.50)	(179.10)
Net Current Asset Value Full definition →		(9,172.30)	(13,198.20)	(13,041.40)	(13,041.60)
EV/EBIT Full definition →		25.70	31.30	30.22	26.70
Capex to Sales Full definition →		0.90	7.75	0.35	0.30
Price to Operating Income Full definition →		11.37	10.64	10.61	9.07
Other line items
Average Receivables Full definition →		203.15	283.05	284.45	266.30
Average Payables Full definition →		267.75	257.15	254.25	268.70
Average Assets Full definition →		15,148.00	15,455.25	15,460.55	15,296.60
Average Common Equity Full definition →		3,037.00	3,102.80	3,129.80	3,128.65

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Columns are period end dates · fundamentals updated 5 Nov 2026

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