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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

11.99% 10.79% 10.79% 11.57%
Piotroski F-Score
7 4 5 6
ROA
2.41% 2.16% 2.17% 2.34%
ROIC
2.99% 2.98% 2.33% 2.46%
Return on Tangible Assets
2.63% 2.01% 2.06% 2.25%
Average Days of Receivables
46.11 43.45 66.92 60.90
Free Cash Flow per Share
(13.96) (18.07) (134.02) (130.28)
Free Cash Flow
(501.10) (646.80) (4,784.40) (4,651.00)
Capital Expenditures
(1,210.90) (1,294.90) (5,507.40) (5,488.90)
Other line items
Cash ROIC
(4.08%) (3.06%) (28.35%) (27.90%)
Accounts Receivable Turnover
7.95 8.57 6.72 7.21
Accounts Payable Turnover
1.99 1.71 1.92 2.13
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
195.25 254.52 206.09 188.30
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.23) (0.23) (0.23) (0.24)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
14.41% 14.51% 14.05% 13.56%
Share Based Compensation of Revenue
0.00% 4.54% 0.00% 0.00%
Interest Coverage
1.37 1.36 1.28 1.21
Operating CF/Net income
2.30 1.98 2.16 2.31
Depreciation/Fixed assets
0.04 0.04 0.03 0.04
Capex/Depreciation
(2.72) (2.86) (10.62) (9.48)
Revenue per Share
47.49 48.61 53.29 57.48
Operating CF per Share
19.77 18.10 20.25 23.47
Capex per Share
(33.73) (36.17) (154.27) (153.75)
Capex to Sales
0.71 0.74 2.89 2.67

Fold the line items

Columns are period end dates