GATX Corporation Financial Ratios — GATX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	9.35	10.97	12.59	13.93	12.74	14.48	24.06	8.87	8.28	5.64	5.19	5.5	8.75	9.02	9.88
Return on Assets (%)	1.96	2.31	2.69	3.04	2.97	3.67	6.91	2.81	2.66	1.76	1.55	1.59	2.42	2.41	2.2
Return on Capital (%)	5.11	5.62	5.22	5.58	5.02	5.91	- -	5.03	4.58	3.49	3.34	3.27	4.54	4.9	4.43
Return on Invested Capital (%)	3.33	4.07	2.87	3.89	3.79	4.57	- -	3.7	3.01	2.73	2.72	2.77	3.17	3.52	3.04
Gross Margin (%)	32.71	34.07	34.28	36.8	40.71	41.3	39.79	42.4	41.02	40.87	42.88	44.98	45.88	48.41	48.95
EBITDA Margin (%)	37.36	39.29	39.08	41.55	45.71	48.17	47.65	51.9	51.09	52.08	53.71	55.89	55.29	56.45	56.68
Operating Margin (%)	17.34	19.23	18.8	21.77	24.79	26.3	24.21	24.05	23.41	23.73	23.61	26.72	27.5	29.87	30.69
Incremental Operating Margin (%)	28.04	62.74	11.95	51.92	-3,954.55	-43.04	95.65	25.17	-4.44	77.46	20.75	277.56	34.66	49.03	39.06
Pretax Margin (%)	9.03	11.57	12.04	15.93	18.64	21.53	15.57	14.53	12.08	10.36	15.52	13.91	17.4	16.49	16.04
Profit Margin (%)	9.3	11.04	12.82	14.13	14.16	18.13	36.46	17.98	17.57	12.51	11.38	12.25	18.37	17.92	19.15
Net Income to Common Margin (%)	9.3	11.04	12.82	14.13	14.16	18.13	36.46	17.98	17.57	12.51	11.38	12.25	18.37	17.92	19.15
Effective Tax Rate (%)	27.14	18.15	41.19	32.74	41.03	31.34	- -	17.87	28.17	29.77	27.27	30.94	23.91	22.95	22.61
Dvd Payout Ratio (%)	50.54	42.83	35.74	30.24	33.22	26.22	13.59	36.38	38.33	47.27	51.92	49.13	31.1	29.84	26.94
Sustainable Growth Rate (%)	4.62	6.27	8.09	9.72	8.51	10.69	20.79	5.64	5.1	2.97	2.49	2.8	6.03	6.33	7.22

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3,614	3,624	3,920	4,300	4,299	4,294	4,397	4,556	5,234	5,734	6,193	6,707	7,626	8,406	12,688
ST Debt	29	274	24	72	7	4	4	111	16	24	18	17	11	10	82
LT Debt	3,586	3,351	3,896	4,228	4,291	4,290	4,392	4,445	5,218	5,711	6,175	6,689	7,615	8,395	12,606
Total Debt/EBITDA	8.12	7.42	7.59	7.13	6.49	6.29	6.7	7.47	8.52	9.11	9.17	9.43	9.78	9.39	12.86
Net Debt/EBITDA	7.38	6.8	6.75	6.7	6.01	5.78	6.22	7.28	7.56	8.04	8.24	8.64	8.91	8.74	11.95
Total Debt/EBIT	17.49	15.16	15.78	13.61	11.96	11.51	13.19	16.12	18.6	19.99	20.86	19.71	19.65	17.75	23.76
Net Debt/EBIT	15.9	13.9	14.02	12.79	11.08	10.59	12.24	15.71	16.51	17.64	18.73	18.06	17.91	16.52	22.08
EBITDA to Interest Expense	2.64	2.93	3.1	3.81	4.27	4.61	4.09	3.74	3.4	3.31	3.31	3.32	2.96	2.62	2.52
EBITDA-CapEx/Interest Expense	-0.49	-1.51	-1.74	-3.55	-0.88	-0.2	-0.14	-2.27	-0.61	-1.21	-2.23	-2.54	-3.36	2.62	2.52
EBIT to Interest Expense	1.22	1.44	1.49	1.99	2.32	2.52	2.08	1.73	1.56	1.51	1.46	1.59	1.47	1.39	1.36
Interest Expense	169	167	167	158	155	148	160	163	180	190	204	214	263	341	392
Common Equity/Total Assets	20.7	21.31	21.37	22.3	24.38	26.31	31.03	32.31	31.9	30.48	29.28	28.53	26.95	26.44	19.41
Long-Term Debt/Equity (%)	318.09	269.3	278.88	321.76	335.21	318.46	245.02	248.6	284.33	291.76	305.82	329.59	335.02	344.22	346.79
Long-Term Debt/Capital (%)	74.29	68.17	73.24	72.36	71.77	69.61	65.56	63.35	66.24	67.52	68.71	69.82	71.31	72.02	73.86
Long-Term Debt/Total Assets (%)	61.22	55.33	59.48	61.1	62.25	60.38	59.18	58.36	62.98	63.9	64.72	66.42	67.23	68.27	70.04
Total Debt/Equity (%)	320.62	291.29	280.57	327.25	335.79	318.74	245.26	254.8	285.19	292.97	306.72	330.44	335.5	344.65	349.05
Total Debt/Capital (%)	74.88	73.74	73.69	73.59	71.89	69.67	65.62	64.93	66.44	67.8	68.91	70	71.42	72.11	74.34
Total Debt/Total Assets (%)	61.71	59.85	59.84	62.14	62.35	60.43	59.24	59.82	63.17	64.16	64.91	66.59	67.33	68.36	70.49
Net Debt to Equity	291.35	267.03	249.28	307.49	311.15	293.16	227.56	248.33	253.13	258.53	275.42	302.77	305.69	320.8	324.36
Net Debt/Capital (%)	71.74	70.98	70.5	71.72	68.95	67.44	63.71	64.2	60.13	61.97	64.35	66.24	67.94	69.52	72.23
EBITDA	445	488	516	603	663	683	656	610	614	630	675	712	780	895	986
EBITDA-CapEx	-82	-252	-289	-563	-137	-30	-22	-370	-110	-231	-455	-544	-885	895	986
Operating Income (Loss)	207	239	248	316	359	373	333	283	281	287	297	340	388	474	534

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.51	0.52	2.07	0.88	1.14	1.72	1.87	0.35	0.74	1.71	1.47	2.06	1.8	1.77	1.85
Current Ratio	4.68	1.53	4.77	2.72	3.49	3.89	3.73	1.35	3.3	3.06	2.59	3.31	3.03	3.23	13.46
Quick Ratio	4.13	1.31	4.28	2.36	2.41	3	3.21	1.07	1.47	2.54	2.17	2.8	2.67	2.83	2.59
CFO/Avg Current Liab	1.56	1.2	1.26	2.13	2.6	3.53	2.95	2.28	1.88	2.33	2.51	2.35	2.21	2.52	2.06
Common Equity/Total Assets	20.7	21.31	21.37	22.3	24.38	26.31	31.03	32.31	31.9	30.48	29.28	28.53	26.95	26.44	19.41
Long-Term Debt/Equity (%)	318.09	269.3	278.88	321.76	335.21	318.46	245.02	248.6	284.33	291.76	305.82	329.59	335.02	344.22	346.79
Long-Term Debt/Capital (%)	74.29	68.17	73.24	72.36	71.77	69.61	65.56	63.35	66.24	67.52	68.71	69.82	71.31	72.02	73.86
Long-Term Debt/Total Assets (%)	61.22	55.33	59.48	61.1	62.25	60.38	59.18	58.36	62.98	63.9	64.72	66.42	67.23	68.27	70.04
Total Debt/Equity (%)	320.62	291.29	280.57	327.25	335.79	318.74	245.26	254.8	285.19	292.97	306.72	330.44	335.5	344.65	349.05
Total Debt/Capital (%)	74.88	73.74	73.69	73.59	71.89	69.67	65.62	64.93	66.44	67.8	68.91	70	71.42	72.11	74.34
Total Debt/Total Assets (%)	61.71	59.85	59.84	62.14	62.35	60.43	59.24	59.82	63.17	64.16	64.91	66.59	67.33	68.36	70.49
CFO/Total Liabilities	6.49	7.69	7.78	8.01	9.65	10.93	8.82	8.72	7.17	6.26	6.74	6.63	5.75	6.11	4.51
CFO/CapEx	0.58	0.5	0.5	0.39	0.68	0.88	0.73	0.52	0.64	0.51	0.45	0.42	0.31	- -	- -
Altman's Z-Score	0.99	0.93	1.04	1.02	1	1.09	1.1	1.02	1.05	0.97	0.99	0.98	0.95	1.01	1.05

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	16.12	15.06	15.68	17.47	18.66	18.27	16.27	13.79	15.72	17.2	17.4	18.03	17.71	18.18	17.8
Days Sales Outstanding	22.64	24.24	23.28	20.89	19.56	19.98	22.44	26.46	23.21	21.22	20.97	20.24	20.61	20.07	20.5
Inventory Turnover	38.09	17.98	18.3	18.75	16.04	15.63	15.28	11.2	11.52	11.56	12.35	12.48	11.38	11.22	11.4
Days Inventory Outstanding	9.58	20.3	19.95	19.46	22.76	23.35	23.88	32.6	31.69	31.57	29.55	29.24	32.07	32.53	32.01
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	32.22	44.54	43.23	40.36	42.32	43.33	46.32	59.06	54.9	52.79	50.53	49.48	52.68	52.61	52.51
Inventory to Cash Days	13.06	3.93	3.33	1.43	-3.2	-3.36	-1.44	-6.13	-8.47	-10.35	-8.58	-8.99	-11.47	-12.46	-11.5
Inventories	42	49	46	52	55	51	57	64	59	64	52	60	74	72	84
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	42	49	46	52	55	51	57	64	59	64	52	60	74	72	84

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2,026	2,026	2,421	2,589	1,834	2,494	2,412	2,662	2,958	2,911	3,688	3,764	4,292	5,548	6,072
- Cash & Cash Equivalents	248	234	380	210	202	308	296	100	151	292	344	304	451	402	743
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	885
+ Total Debt	3,614	3,624	3,920	4,300	4,299	4,294	4,397	4,556	5,234	5,734	6,193	6,707	7,626	8,406	12,688
Enterprise Value	5,392	5,416	5,961	6,679	5,930	6,481	6,512	7,118	8,040	8,354	9,537	10,019	11,467	13,552	18,901
Total Capital	4,827	4,915	5,319	5,843	5,979	6,164	6,700	7,017	7,877	8,458	8,987	9,581	10,678	11,656	17,067
Total Debt/Capital (%)	74.88	73.74	73.69	73.59	71.89	69.67	65.62	64.93	66.44	67.8	68.91	70	71.42	72.11	74.34
Total Debt / EV	0.67	0.67	0.66	0.64	0.72	0.66	0.68	0.64	0.65	0.69	0.65	0.67	0.67	0.62	0.67
EV/Sales	4.53	4.36	4.51	4.6	4.09	4.57	4.73	6.06	6.69	6.91	7.58	7.87	8.13	8.55	10.86
EV/EBITDA	12.11	11.09	11.55	11.08	8.95	9.49	9.93	11.67	13.09	13.27	14.12	14.08	14.7	15.14	19.16
EV/EBIT	26.1	22.65	24	21.14	16.5	17.37	19.53	25.19	28.57	29.12	32.12	29.45	29.55	28.61	35.39
EV/Cash Flow to Firm	12.54	10.69	11.95	12.02	9.36	8.86	7.75	11.08	13.58	14.64	14.55	14.71	15.91	15.67	19.87
EV/Free Cash Flow to Firm	5.63	4.34	4.57	3.88	4.14	4.49	4.29	4.39	6.11	5.84	5.34	5.17	4.81	15.67	19.87
Diluted Market Cap	2,061	2,061	2,457	2,635	1,864	2,519	2,449	2,712	3,016	2,945	3,751	3,818	4,292	5,563	6,089
Diluted Enterprise Value	5,427	5,451	5,997	6,725	5,960	6,505	6,549	7,168	8,098	8,387	9,600	10,221	11,467	13,567	18,918
EV per Share	116.2	115.74	128.46	148.43	137.59	160.01	167.84	189.32	225.22	238.67	269.42	283.02	321.21	378.54	527.97
TTM Sales	1,191	1,243	1,321	1,451	1,450	1,418	1,377	1,175	1,202	1,209	1,257	1,273	1,411	1,586	1,740
TTM EBITDA	445	488	516	603	663	683	656	610	614	630	675	712	780	895	986
TTM Operating Income	207	239	248	316	359	373	333	283	281	287	297	340	388	474	534
TTM Cash Flow to Firm	430	507	499	556	633	731	840	642	592	570	656	681	721	865	951
TTM Free Cash Flow to Firm	957	1,247	1,304	1,721	1,433	1,444	1,518	1,622	1,316	1,431	1,786	1,937	2,386	865	951

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.47	1.86	2.04	1.63	1.39	1.88	2.08	1.82	2.54	2.27	2.29	2.13	1.96	9.24	9.39
EV/EBIT	26.1	22.65	24	21.14	16.5	17.37	19.53	25.19	28.57	29.12	32.12	29.45	29.55	28.61	35.39
Enterprise Value	5,392	5,416	5,961	6,679	5,930	6,481	6,512	7,118	8,040	8,354	9,537	10,019	11,467	13,552	18,901
Low Price	28.9	35.52	43.54	50.8	37.95	33.53	55.44	61	67.59	50.69	80.76	84.96	97.21	114.78	139.44
EV/Sales	4.53	4.36	4.51	4.6	4.09	4.57	4.73	6.06	6.69	6.91	7.58	7.87	8.13	8.55	10.86
EV/EBITDA	12.11	11.09	11.55	11.08	8.95	9.49	9.93	11.67	13.09	13.27	14.12	14.08	14.7	15.14	19.16
Price/Earnings	18.28	14.76	14.3	12.63	8.93	9.7	4.8	12.6	14	19.24	25.77	24.15	16.56	19.52	18.22
Price/Earnings Average	15.49	14.23	13.4	13.7	10.99	7.26	4.68	13.37	13	15.79	23.4	23.63	15.74	17.15	17.08
Price/Earnings High	18.84	15.68	14.85	15.34	13.3	10.15	5.12	16.21	14.54	20.55	26.55	28.97	18.32	21.13	19.15
Price/Earnings Low	12.1	12.11	11.93	11.15	7.97	5.28	4.29	10.85	11.43	11.73	19.98	19.29	13.39	14.46	14.98
Price/Book Value	1.67	1.57	1.73	1.68	1.09	1.33	1.05	1.08	1.12	1.07	1.32	1.31	1.41	1.71	1.74
Price/Book Value Average	1.42	1.51	1.62	1.82	1.34	1	1.02	1.15	1.04	0.88	1.2	1.28	1.34	1.5	1.63
Price/Book Value High	1.72	1.67	1.8	2.04	1.63	1.4	1.12	1.39	1.16	1.14	1.36	1.57	1.56	1.85	1.83
Price/Book Value Low	1.11	1.29	1.44	1.48	0.97	0.73	0.93	0.93	0.91	0.65	1.02	1.05	1.14	1.26	1.43
Price/Tangible Book Value	1.95	1.76	1.86	2.11	1.53	1.97	1.41	1.56	1.69	1.61	1.95	1.97	1.99	2.39	1.73
Price/Tangible Book Value Average	1.66	1.69	1.74	2.29	1.88	1.47	1.38	1.66	1.57	1.32	1.77	1.93	1.9	2.1	1.62
Price/Tangible Book Value High	2.01	1.87	1.93	2.56	2.27	2.06	1.51	2.01	1.75	1.71	2	2.36	2.21	2.58	1.82
Price/Tangible Book Value Low	1.29	1.44	1.55	1.86	1.36	1.07	1.26	1.35	1.38	0.98	1.51	1.57	1.61	1.77	1.42
Price/Sales	1.7	1.63	1.83	1.78	1.26	1.76	1.75	2.27	2.46	2.41	2.93	2.96	3.04	3.5	3.49
Price/Sales Average	1.44	1.57	1.72	1.94	1.56	1.32	1.71	2.4	2.28	1.98	2.66	2.89	2.89	3.07	3.27
Price/Sales High	1.75	1.73	1.9	2.17	1.88	1.84	1.87	2.92	2.55	2.57	3.02	3.55	3.37	3.79	3.67
Price/Sales Low	1.13	1.34	1.53	1.58	1.13	0.96	1.56	1.95	2.01	1.47	2.27	2.36	2.46	2.59	2.87
Price/Cash Flow	6.6	5.47	6.04	5.76	3.38	3.96	4.85	5.24	6.39	6.67	7.27	7.06	8.25	9.21	9.37
Price/Cash Flow Average	5.59	5.28	5.66	6.25	4.16	2.97	4.73	5.56	5.94	5.47	6.6	6.91	7.84	8.09	8.78
Price/Cash Flow High	6.8	5.81	6.28	7	5.04	4.15	5.18	6.74	6.64	7.12	7.49	8.47	9.12	9.97	9.85
Price/Cash Flow Low	4.37	4.49	5.04	5.09	3.02	2.16	4.33	4.51	5.22	4.06	5.64	5.64	6.67	6.82	7.7
Price/Free Cash Flow Average	2.09	1.79	1.91	1.77	1.71	1.41	2.03	1.93	2.36	1.86	2.08	2.09	1.87	8.12	8.81
Price/Free Cash Flow High	2.54	1.97	2.12	1.98	2.07	1.96	2.22	2.34	2.64	2.42	2.36	2.56	2.17	10	9.87
Price/Free Cash Flow Low	1.63	1.52	1.7	1.44	1.24	1.02	1.86	1.57	2.07	1.38	1.78	1.7	1.59	6.84	7.72
EV/Sales Average	4.27	4.3	4.4	4.75	4.38	4.13	4.69	6.2	6.51	6.48	7.31	7.92	7.98	8.12	10.64
EV/Sales High	4.58	4.46	4.58	4.99	4.71	4.65	4.85	6.71	6.78	7.07	7.67	8.58	8.45	8.84	11.04
EV/Sales Low	3.95	4.06	4.21	4.39	3.95	3.77	4.54	5.74	6.24	5.97	6.93	7.39	7.55	7.64	10.24
EV/EBITDA Average	11.42	10.94	11.25	11.44	9.59	8.57	9.83	11.94	12.75	12.44	13.62	14.18	14.43	14.39	18.78
EV/EBITDA High	12.25	11.35	11.73	12	10.3	9.66	10.17	12.92	13.28	13.58	14.29	15.35	15.28	15.65	19.48
EV/EBITDA Low	10.58	10.34	10.77	10.58	8.65	7.82	9.53	11.07	12.21	11.46	12.89	13.23	13.65	13.53	18.07
EV/EBIT Average	24.6	22.35	23.39	21.84	17.68	15.7	19.35	25.77	27.82	27.3	30.98	29.65	29.01	27.19	34.68
EV/EBIT High	26.39	23.18	24.37	22.9	19	17.69	20.01	27.89	28.97	29.8	32.5	32.1	30.73	29.58	35.97
EV/EBIT Low	22.78	21.13	22.38	20.18	15.95	14.33	18.75	23.88	26.64	25.15	29.33	27.66	27.44	25.58	33.37
Last Price	43.66	43.3	52.17	57.54	42.55	61.58	62.16	70.81	82.85	83.18	104.19	106.34	120.22	154.96	169.6
High Price	44.98	45.99	54.19	69.87	63.36	64.46	66.3	91.12	86.01	88.82	107.33	127.58	133.01	167.74	178.26
Enterprise Value Average	5,082	5,343	5,809	6,898	6,353	5,854	6,452	7,281	7,829	7,831	9,197	10,087	11,256	12,878	18,521
Enterprise Value High	5,453	5,542	6,054	7,234	6,827	6,597	6,673	7,882	8,153	8,551	9,648	10,919	11,924	14,009	19,212
Enterprise Value Low	4,707	5,052	5,560	6,376	5,732	5,345	6,251	6,750	7,495	7,216	8,708	9,411	10,646	12,113	17,822

Shares Outstanding	47	47	46	44	42	39	38	37	35	35	35	35	35	36	35
Diluted Weighted Avg Shares	47	48	47	46	44	41	39	38	36	35	36	36	36	36	36
Basic Weighted Avg Shares	46	47	46	45	43	40	39	38	36	35	35	35	36	36	36
Revenue per Share	25.68	26.56	28.47	32.24	33.64	35.02	35.49	31.25	33.67	34.55	35.52	35.96	39.52	44.29	48.61
EBITDA per Share	9.59	10.44	11.12	13.4	15.38	16.87	16.91	16.22	17.2	17.99	19.08	20.1	21.85	25	27.55
Operating Income per Share	4.45	5.11	5.35	7.02	8.34	9.21	8.59	7.52	7.88	8.2	8.39	9.61	10.87	13.23	14.92
Basic EPS, GAAP	2.39	2.93	3.65	4.56	4.76	6.35	12.94	5.62	5.92	4.32	4.04	4.4	7.26	7.94	9.31
Basic EPS from Cont Ops	2.39	2.93	3.65	4.56	4.76	6.35	12.94	5.07	5.06	4.29	4.04	4.4	7.26	7.94	9.31
Diluted EPS, GAAP	2.35	2.88	3.59	4.48	4.69	6.29	12.74	5.52	5.8	4.27	3.98	4.34	7.26	7.92	9.28
Diluted EPS from Cont Ops	2.35	2.88	3.59	4.48	4.69	6.29	12.74	4.97	4.97	4.24	3.98	4.34	7.26	7.92	9.28
Dividend per Share	1.21	1.26	1.3	1.38	1.58	1.66	1.76	1.84	1.94	2.03	2.1	2.16	2.26	2.37	2.51
Cash Flow per Share	6.61	7.91	8.64	9.98	12.57	15.54	12.8	13.52	12.96	12.48	14.33	15.07	14.58	16.82	18.1
Free Cash Flow per Basic Share	-4.76	-7.91	-8.72	-15.92	-5.99	-2.06	-4.69	-12.54	-7.32	-12.11	-17.6	-20.4	-32.06	16.82	18.1
Cash & Equivalents per Share	5.35	5	8.18	4.66	4.7	7.59	7.64	2.66	4.23	8.35	9.73	12.77	12.62	11.22	20.75
Book Value per Share	26.13	27.58	30.17	34.29	38.99	46.16	59.36	65.45	74.04	77.83	78.92	81.18	85.49	90.8	97.6
Tangible Book Value per Share	22.34	24.63	28.07	27.29	27.85	31.34	44	45.35	49.12	51.82	53.56	54.02	60.31	64.94	98.01

GATX Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)