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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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