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

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

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