GATX Corporation

As of March 31, 2026, GATX Corporation carries a market capitalization of 5.22B, placing it among publicly traded companies globally. Its enterprise value stands at 16.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GATX Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of March 31, 2026, GATX Corporation has 35.50M shares outstanding.

As of March 31, 2026, GATX Corporation trades at a trailing price-to-earnings ratio of 17.89. The price-to-sales ratio is 3.20, and the price-to-book ratio stands at 2.17.

As of March 31, 2026, GATX Corporation trades at an EV/EBITDA multiple of 15.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. GATX Corporation trades at an EV/FCF ratio of 17.64, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 16.26B versus a market cap of 5.22B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, GATX Corporation maintains a current ratio of 3.32, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 345.38, indicating elevated leverage, while an interest coverage ratio of 2.78 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, GATX Corporation posted a return on equity (ROE) of 12.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.96, useful for judging operating efficiency across full business cycles. The company generates approximately 728,092.35 in revenue per employee across its workforce of 2,260.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, GATX Corporation recorded 58.57M in income tax expense. That works out to an effective tax rate of 23.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 249.58M, leaving 294.31M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 14, 2026, GATX Corporation's stock has gained approximately 5.69% over the past 52 weeks. The 50-day moving average sits at 153.90, while the 200-day moving average is 152.64.

Over the twelve months ended March 31, 2026, GATX Corporation generated 1.65B in revenue and converted that into 294.31M in net income, yielding earnings per share of 8.04. EBITDA reached 1.08B, while operating income came in at 495.79M.

As of March 31, 2026, GATX Corporation holds 640.95M in cash and equivalents against 10.92B in total debt, resulting in a net debt position of 10.15B. Total book value stands at 2.40B, with working capital of 658.69M providing operational flexibility.

GATX Corporation produced 625.47M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, GATX Corporation posted a gross margin of 47.91, reflecting its pricing power and cost economics. The operating margin of 30.12 and net profit margin of 17.88 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, GATX Corporation paid dividends of 2.21 per share. The dividend payout ratio of 27.95 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.85, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -72.95, meaning GATX Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

GATX Corporation's most recent stock split took place on June 2, 1998 with a 1:2 split ratio.

As of March 31, 2026, GATX Corporation has an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.