GATX Corporation | Mid-cap | Industrials
$153.38
-1.62%
| GATX Stock Comparison:
GATX vs United RentalsGATX vs Aercap Holdings N.VGATX vs Air LeaseGATX vs Ryder SystemGATX vs WillScot Mobile MiniGATX vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.6B
Gross Profit 767.6M 48.41%
Operating Income 473.6M 29.87%
Net Income 284.2M 17.92%
EPS (Diluted) $7.78

Balance Sheet Metrics

Total Assets 12.3B
Total Liabilities 9.9B
Shareholders Equity 2.4B
Debt to Equity 4.04

Cash Flow Metrics

Operating Cash Flow 774.4M
Free Cash Flow 602.1M

Revenue & Profitability Trend

GATX Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.6B 1.4B 1.3B 1.3B 1.2B
Cost of Goods Sold 817.9M 763.6M 700.4M 718.2M 715.0M
Gross Profit 767.6M 647.3M 572.6M 539.2M 494.2M
Operating Expenses 294.0M 259.3M 232.4M 242.3M 207.3M
Operating Income 473.6M 388.0M 340.2M 296.9M 286.9M
Pre-tax Income 261.4M 245.5M 177.1M 195.1M 125.3M
Income Tax 60.0M 58.7M 54.8M 53.2M 37.3M
Net Income 284.2M 259.2M 155.9M 143.1M 151.3M
EPS (Diluted) $7.78 $7.12 $4.35 $3.98 $4.27

Income Statement Trend

GATX Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 691.5M 758.3M 727.4M 606.1M 522.8M
Non-Current Assets 11.6B 10.6B 9.3B 8.9B 8.4B
Total Assets 12.3B 11.3B 10.1B 9.5B 8.9B
Liabilities
Current Liabilities 227.5M 250.6M 219.5M 233.9M 170.9M
Non-Current Liabilities 9.6B 8.8B 7.8B 7.3B 6.8B
Total Liabilities 9.9B 9.1B 8.0B 7.5B 7.0B
Equity
Total Shareholders Equity 2.4B 2.3B 2.0B 2.0B 2.0B

Balance Sheet Composition

GATX Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 284.2M 259.2M 155.9M 143.1M 150.2M
Operating Cash Flow 774.4M 707.9M 576.2M 573.1M 537.7M
Investing Activities
Capital Expenditures - -1.7B -1.3B -1.1B -860.8M
Investing Cash Flow -1.4B -1.2B -1.1B -917.7M -904.9M
Financing Activities
Dividends Paid -84.8M -80.6M -76.6M -74.3M -71.0M
Financing Cash Flow 770.5M 844.1M 504.4M 463.1M 355.6M
Free Cash Flow 602.1M -1.1B -722.3M -622.9M -424.0M

Cash Flow Trend

GATX Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.64
Forward P/E 18.80
Price to Book 2.17
Price to Sales 3.40
PEG Ratio 18.80

Profitability Ratios

Profit Margin 17.73%
Operating Margin 32.12%
Return on Equity 11.84%
Return on Assets 2.54%

Financial Health

Current Ratio 2.78
Debt to Equity 350.34
Beta 1.20

Per Share Data

EPS (TTM) $7.90
Book Value per Share $71.46
Revenue per Share $45.42

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
gatx 5.5B 19.64 2.17 11.84% 17.73% 350.34
United Rentals 48.0B 19.13 5.46 30.17% 16.38% 159.21
Aercap Holdings N.V 20.9B 10.23 1.18 12.52% 26.53% 269.26
Air Lease 6.3B 9.87 0.80 9.22% 24.77% 252.90
Ryder System 6.4B 13.42 2.12 16.55% 3.96% 293.87
WillScot Mobile Mini 5.0B 344.88 5.00 1.28% 0.63% 383.88

Financial data is updated regularly. All figures are in the company's reporting currency.