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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
11.57% 10.79% 10.79% 11.99%

+8 more TTM periods

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

Fold the line items

Columns are period end dates