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

Insider Decisions trades per month

Total sells 6.75

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	1	—	3	—	—	—	—	—	4	1	—

Insider Ownership 2.32%

Capital & Financial Ratios $m

Market Cap 5,830.00

Revenue 2,052.10

Net Income 369.30

Free Cash Flow (4,651.00)

Net Debt 11,586.10

Current Ratio 3.90

Debt/Equity 3.44

P/E ratio 16.35

Fwd P/E 17.10

P/S ratio 2.88

P/B ratio 1.65

Past 5Y EPS Growth 16.39%

This Y EPS Growth 16.89%

Next Y EPS Growth 10.07%

Next Y revenue growth 35.08%

Next 5Y EPS Growth 11.57%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 47.70%

10-year low 10-year high

P/S against its own 10 years 59.71%

10-year low 10-year high

P/B against its own 10 years 40.18%

10-year low 10-year high

EV/Sales against its own 10 years 92.52%

10-year low 10-year high

Dividends

Payout Ratio 0.26

Annual Dividend Rate 2.59

Annual Dividend Yield 1.56%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	2.64	0.66 0.66 0.66
2025	2.44	0.61 0.61 0.61 0.61
2024	2.32	0.58 0.58 0.58 0.58
2023	2.20	0.55 0.55 0.55 0.55
2022	2.08	0.52 0.52 0.52 0.52
2021	2.00	0.50 0.50 0.50 0.50
2020	1.92	0.48 0.48 0.48 0.48
2019	1.84	0.46 0.46 0.46 0.46
2018	1.76	0.44 0.44 0.44 0.44
2017	1.68	0.42 0.42 0.42 0.42
2016	1.60	0.40 0.40 0.40 0.40

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	451	402	4,985	747
Receivables	218	199	207	342
Inventory	—	—	—	—
Other	—	—	—	—
	669	601	5,192	1,090

	2023	2024	2025	Q'26
Payables	240	217	318	279
ST’ Debt	—	—	—	—
Other	—	—	—	—
	240	217	318	279

Compound Annual Growth %

	10y	5y	3y
Sales	1.84%	7.55%	10.99%
Cash Flow	1.81%	8.21%	6.70%
Earnings	4.79%	16.72%	28.11%
Book Value	11.00%	13.18%	21.44%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	584	580	—	—	—
’25	422	431	439	449	1,740
’24	380	387	405	414	1,586
’23	339	343	360	369	1,411
’22	317	313	321	323	1,273
’21	306	317	314	321	1,257
’20	299	301	304	305	1,209

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	199	276	—	—	—
’25	124	161	218	144	648
’24	98	138	160	206	602
’23	95	163	142	120	520
’22	100	116	136	181	534
’21	76	122	141	167	507
’20	54	145	103	135	437

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(4,325)	76	—	—	—
’25	(187)	(58)	(118)	(284)	(647)
’24	(281)	(304)	(324)	(139)	(1,047)
’23	(287)	(328)	(222)	(287)	(1,124)
’22	(258)	(190)	(87)	(156)	(691)
’21	(418)	(47)	(45)	(113)	(623)
’20	(120)	(72)	(130)	(102)	(424)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	2.35	2.84	—	—	—
’25	2.15	2.06	2.25	2.66	9.12
’24	2.03	1.21	2.43	2.10	7.78
’23	2.16	1.74	1.44	1.81	7.12
’22	2.10	0.07	0.81	1.36	4.35
’21	1.02	0.15	1.11	1.69	3.98
’20	1.31	1.11	1.35	0.50	4.27

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	33.53	55.44	61.00	67.59	50.69	80.76	84.96	97.21	114.78	139.44	Analyst estimates 2026–2028 Powerpack
	High	64.46	66.30	91.12	86.01	88.82	107.33	127.58	133.01	167.74	178.26
People
People	Employees	2,260	2,267	2,225	2,165	1,904	1,863	1,904	2,020	2,150	2,371
	Revenue/emp, $m	0.63	0.61	0.53	0.56	0.64	0.67	0.67	0.70	0.74	0.73
Income, $m
Income, $m	Revenue	1,418	1,377	1,175	1,202	1,209	1,257	1,273	1,411	1,586	1,740
	Gross margin, %	62.26	62.10	68.89	67.75	68.20	71.86	73.06	72.55	73.79	73.76
	EBT	305	214	171	145	125	195	177	246	261	279
	EBT margin, %	21.53	15.57	14.53	12.08	10.36	15.52	13.91	17.40	16.49	16.04
	Net income	257	502	211	211	151	143	156	259	284	333
	Depreciation	310	323	327	333	343	378	371	392	421	452
Per share, $
Per share, $	Revenue	35.02	35.49	31.25	33.67	34.55	35.52	35.96	39.52	44.29	48.61
	Earnings	6.35	12.95	5.62	5.92	4.33	4.04	4.41	7.13	7.80	9.14
	Cash flow	15.54	12.80	12.90	11.93	12.48	14.33	15.07	14.58	16.82	18.10
	Capex	(15.56)	(15.15)	(24.49)	(20.27)	(24.59)	(31.92)	(34.60)	(46.07)	(46.08)	(36.17)
	Free cash flow	(0.02)	(2.35)	(11.59)	(8.35)	(12.11)	(17.60)	(19.53)	(31.50)	(29.26)	(18.07)
	Book value	33.26	46.20	47.56	51.40	55.93	57.04	57.33	63.67	68.13	101.54
	Shares, m	41	39	38	36	35	35	35	36	36	36
Valuation, ×
Valuation, ×	P/E	9.62	4.89	12.60	13.97	19.21	25.73	24.40	16.75	19.87	18.56
	P/S	1.74	1.80	2.27	2.46	2.41	2.93	2.98	3.05	3.50	3.49
	P/B	1.84	1.39	1.49	1.61	1.49	1.83	1.87	1.89	2.27	1.67
	EV/Sales	4.54	4.77	6.05	6.70	7.21	7.70	8.13	7.99	8.44	7.89
	EV/FCF	(7,149.49)	(72.07)	(16.31)	(6.64)	(20.55)	(15.54)	(14.98)	(10.02)	(12.78)	(21.22)
Cash, $m
Cash, $m	Operating cash flow	629	497	485	426	437	507	534	520	602	648
	Capex	(630)	(588)	(921)	(724)	(861)	(1,130)	(1,225)	(1,645)	(1,649)	(1,295)
	Free cash flow	(1)	(91)	(436)	(298)	(424)	(623)	(691)	(1,124)	(1,047)	(647)
Balance, $m
Balance, $m	Working capital	364	359	136	182	288	293	412	430	384	4,874
	Total debt	4,272	4,389	4,552	4,804	5,386	5,907	6,449	7,399	8,226	12,534
	Net debt	3,961	4,089	4,445	4,653	5,093	5,563	5,996	6,948	7,824	7,549
	Shareholders’ equity	1,347	1,793	1,788	1,835	1,957	2,019	2,030	2,273	2,439	3,635
Returns, %
Returns, %	ROA	3.67	6.91	2.81	2.66	1.76	1.55	1.59	2.38	2.36	2.16
	ROIC	4.39	3.54	2.83	2.71	2.54	2.45	2.65	2.63	2.88	2.98
	ROE	19.57	31.98	11.80	11.66	7.98	7.20	7.70	11.82	11.86	10.79

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
UHAL U-Haul Holding Company	$10.1B	407×	74.7×	+3.16% (above 0%: growing)	−14.71% (below 0%: shrinking)	+71.17% (above 0%: growing)	33.35%	14.90%	Compare
R Ryder System, Inc.	$9.2B	19.4×	18.1×	+4.95% (above 0%: growing)	+8.31% (above 0%: growing)	+103.98% (above 0%: growing)	19.72%	7.56%	Compare
GATX GATX Corporation	$5.8B	16.4×	17.1×	+34.75% (above 0%: growing)	+37.68% (above 0%: growing)	+231.20% (above 0%: growing)	72.56%	27.65%
HRI Herc Holdings Inc.	$4.2B	82.7×	26.2×	+20.16% (above 0%: growing)	n/m	+100.00% (above 0%: growing)	51.41%	12.21%	Compare
CAR Avis Budget Group, Inc.	$3.9B	— (loss-making)	51.7×	−1.35% (below 0%: shrinking)	+900.00% (above 0%: growing)	−28.24% (below 0%: shrinking)	49.10%	14.81%	Compare
EQPT EquipmentShare.com Inc.	$3.7B	15.1×	38.5×	+102.37% (above 0%: growing)	n/m	−17.02% (below 0%: shrinking)	28.36%	6.49%	Compare
WSC WillScot Holdings Corporation	$3.0B	— (loss-making)	25.5×	+3.92% (above 0%: growing)	0.00%	−60.91% (below 0%: shrinking)	61.83%	19.19%	Compare
MGRC McGrath RentCorp	$2.8B	18.2×	17.0×	−6.16% (below 0%: shrinking)	−5.48% (below 0%: shrinking)	−124.93% (below 0%: shrinking)	48.80%	24.10%	Compare
CTOS Custom Truck One Source, Inc.	$2.1B	100×	84.3×	+10.16% (above 0%: growing)	n/m	−104.58% (below 0%: shrinking)	22.00%	8.27%	Compare
Median of peers	$3.8B	51.0×	32.4×	+4.44%	0.00%	−22.63%	41.08%	13.51%

All 20 Rental & Leasing Services stocks →

GATX Corporation (GATX) key facts

Strength: GATX Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, up 9.77% from fiscal 2024.
Strength: Net income was $333.3 million, or $9.14 per share (basic), a net margin of 18.8%.
GATX Corporation (GATX) is a Rental & Leasing Services company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, GATX traded at $165.51, a market capitalization of $5.8 billion.
At that price the stock trades at 16.4× trailing-twelve-month earnings and 2.9× sales; its P/E is higher than 48% of its own readings over the past ten years.
GATX Corporation pays an annual dividend of $2.59 per share, a yield of 1.56%, with a payout ratio of 25.6%.
Return on equity was 10.8% and debt-to-equity 3.44.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 1.04 (distress zone) for fiscal 2025.