GATX Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . GATX Corporation
GATX Stock  USD 153.27  2.12  1.36%   
GATX financial statements provide useful quarterly and yearly information to potential GATX Corporation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GATX financial statements helps investors assess GATX's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GATX's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.1792
Market Capitalization
5.5 B
Enterprise Value Revenue
8.5448
Revenue
1.6 B
We have found one hundred twenty available fundamental trends for GATX, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of GATX regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself for few more years. Market Cap is likely to rise to about 2.8 B in 2025. Enterprise Value is likely to rise to about 2.3 B in 2025

GATX Total Revenue

1.35 Billion

Check GATX financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GATX's main balance sheet or income statement drivers, such as Depreciation And Amortization of 245 M, Interest Expense of 358.1 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 3.67, Dividend Yield of 0.0145 or PTB Ratio of 1.31. GATX financial statements analysis is a perfect complement when working with GATX Valuation or Volatility modules.
  
Check out the analysis of GATX Correlation against competitors.

GATX Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.3 B12.3 B7.7 B
Slightly volatile
Short and Long Term Debt Total8.8 B8.4 B5 B
Slightly volatile
Total Current Liabilities314.8 M227.5 M239.4 M
Very volatile
Total Stockholder Equity2.6 B2.4 B1.7 B
Slightly volatile
Property Plant And Equipment Net328.1 M345.4 M5.4 B
Pretty Stable
Retained Earnings3.4 B3.2 B2.1 B
Slightly volatile
Cash421.7 M401.6 M274.7 M
Slightly volatile
Non Current Assets Total12.2 B11.6 B7.5 B
Slightly volatile
Cash And Short Term Investments421.7 M401.6 M284 M
Slightly volatile
Net Receivables189.1 M199.1 M272.2 M
Slightly volatile
Common Stock Shares Outstanding35.8 M35.9 M40.6 M
Slightly volatile
Liabilities And Stockholders Equity6.3 B12.3 B7.7 B
Slightly volatile
Non Current Liabilities Total10.1 B9.6 B6.2 B
Slightly volatile
Inventory50.9 M71.8 M57.1 M
Slightly volatile
Total Liabilities5.1 B9.9 B6.1 B
Slightly volatile
Property Plant And Equipment Gross15.3 B14.5 B7.9 B
Slightly volatile
Total Current Assets636.5 M600.9 M601.6 M
Pretty Stable
Short Term Debt9.9 M10.4 M111.9 M
Pretty Stable
Accounts Payable171.1 M217.1 M168.2 M
Slightly volatile
Common Stock Total Equity39.5 M48.8 M40.3 M
Slightly volatile
Other Current Assets570 K600 K65.4 M
Pretty Stable
Common Stock2.6 B2.4 B347.2 M
Slightly volatile
Other Liabilities1.3 B1.3 B862.3 M
Slightly volatile
Other Assets99 M104.2 M3.3 B
Slightly volatile
Long Term Debt4.4 B8.2 B4.8 B
Slightly volatile
Good Will102.5 M114.1 M96.7 M
Slightly volatile
Intangible Assets94.3 M95.3 M84.4 M
Slightly volatile
Property Plant Equipment10 B9.5 B5.7 B
Slightly volatile
Net Tangible Assets1.6 B2.2 B1.6 B
Slightly volatile
Capital Surpluse770.7 M911 M721.2 M
Slightly volatile
Long Term Investments539.3 M663.3 M677.3 M
Slightly volatile
Non Current Liabilities Other42.7 M44.9 M194.9 M
Slightly volatile
Short and Long Term Debt9.9 M10.4 M1.3 B
Slightly volatile
Long Term Debt Total5.5 B7.4 B5 B
Slightly volatile
Capital Lease Obligations233.2 M180 M170.3 M
Slightly volatile
Net Invested Capital8.1 B10.7 B6.9 B
Slightly volatile
Net Working Capital387.4 M464 M389.6 M
Pretty Stable
Capital Stock46.4 M42.7 M42.1 M
Slightly volatile

GATX Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization245 M421.4 M301.4 M
Slightly volatile
Total Revenue1.4 B1.6 B1.3 B
Slightly volatile
Gross Profit1.7 B1.6 B717 M
Slightly volatile
Other Operating Expenses224.5 M236.3 M840.5 M
Slightly volatile
EBITDA1.1 B1 B558.5 M
Slightly volatile
Cost Of Revenue676.5 M817.9 M703.1 M
Pretty Stable
Total Operating Expenses346 M236.3 M238.4 M
Very volatile
Selling General Administrative202.2 M236.3 M184.1 M
Slightly volatile
Net Income Applicable To Common Shares172.8 M179.3 M187.4 M
Pretty Stable
Selling And Marketing Expenses7 M7.4 M12.8 M
Slightly volatile
Net Income From Continuing Ops204.9 M284.2 M182.4 M
Slightly volatile
Interest Income181.2 M216.5 M173.8 M
Slightly volatile
Discontinued Operations1.2 M1.3 M2.9 M
Very volatile
Reconciled Depreciation398.3 M421.4 M347.1 M
Slightly volatile
Extraordinary Items14.1 M14.8 M165.9 M
Slightly volatile

GATX Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow473.3 M450.8 M256.7 M
Slightly volatile
Dividends Paid62.3 M84.8 M66.8 M
Slightly volatile
Total Cash From Operating Activities410.5 M602.1 M458.1 M
Slightly volatile
Net Income148.1 M284.2 M200.2 M
Pretty Stable
End Period Cash Flow421.9 M401.8 M279.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.673.49892.1927
Slightly volatile
Dividend Yield0.01450.01530.0269
Slightly volatile
PTB Ratio1.312.27461.6611
Slightly volatile
Days Sales Outstanding43.5445.835184.2488
Slightly volatile
Book Value Per Share71.5368.125743.7399
Slightly volatile
Operating Cash Flow Per Share17.6616.818412.1806
Slightly volatile
Stock Based Compensation To Revenue0.00850.01450.0104
Slightly volatile
PB Ratio1.312.27461.6611
Slightly volatile
EV To Sales8.978.54735.6563
Slightly volatile
Inventory Turnover14.8311.8713.7322
Pretty Stable
Days Of Inventory On Hand32.8640.6830.4022
Very volatile
Payables Turnover2.82.874.4997
Slightly volatile
Sales General And Administrative To Revenue0.10.140.1359
Slightly volatile
Capex To Revenue1.121.060.7393
Slightly volatile
Cash Per Share11.7811.21797.3963
Slightly volatile
POCF Ratio9.679.21376.2089
Slightly volatile
Payout Ratio0.280.29840.4144
Very volatile
Capex To Operating Cash Flow2.573.682.1763
Slightly volatile
Days Payables Outstanding13213286.4403
Slightly volatile
Income Quality2.222.11862.4533
Very volatile
EV To Operating Cash Flow12.1522.507315.2739
Slightly volatile
Intangibles To Total Assets0.01560.00930.0124
Pretty Stable
Current Ratio1.852.64132.6897
Slightly volatile
Tangible Book Value Per Share68.1964.938541.2955
Slightly volatile
Receivables Turnover8.367.96335.9628
Slightly volatile
Graham Number11611068.1547
Slightly volatile
Shareholders Equity Per Share71.5368.125743.7399
Slightly volatile
Debt To Equity4.023.44652.9254
Slightly volatile
Capex Per Share44.0741.9725.4381
Slightly volatile
Revenue Per Share23.1544.287732.3108
Slightly volatile
Interest Debt Per Share257244136
Slightly volatile
Debt To Assets0.680.68360.5859
Slightly volatile
Enterprise Value Over EBITDA13.1113.236610.6535
Slightly volatile
Short Term Coverage Ratios60.7957.894231.7231
Pretty Stable
Operating Cycle43.5445.8351109
Slightly volatile
Price Book Value Ratio1.312.27461.6611
Slightly volatile
Days Of Payables Outstanding13213286.4403
Slightly volatile
Dividend Payout Ratio0.280.29840.4144
Very volatile
Price To Operating Cash Flows Ratio9.679.21376.2089
Slightly volatile
Company Equity Multiplier6.475.04185.0424
Very volatile
Long Term Debt To Capitalization0.840.77110.747
Slightly volatile
Total Debt To Capitalization0.840.77510.7126
Slightly volatile
Debt Equity Ratio4.023.44652.9254
Slightly volatile
Quick Ratio1.782.64132.475
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.467.10021.3386
Slightly volatile
Net Income Per E B T1.691.08721.0193
Pretty Stable
Cash Ratio1.851.76531.2871
Slightly volatile
Operating Cash Flow Sales Ratio0.220.37980.3386
Slightly volatile
Days Of Inventory Outstanding32.8640.6830.4022
Very volatile
Days Of Sales Outstanding43.5445.835184.2488
Slightly volatile
Cash Flow Coverage Ratios0.0680.07160.5362
Slightly volatile
Price To Book Ratio1.312.27461.6611
Slightly volatile
Fixed Asset Turnover4.824.59030.7925
Slightly volatile
Capital Expenditure Coverage Ratio0.40.280.5061
Slightly volatile
Price Cash Flow Ratio9.679.21376.2089
Slightly volatile
Enterprise Value Multiple13.1113.236610.6535
Slightly volatile
Debt Ratio0.680.68360.5859
Slightly volatile
Cash Flow To Debt Ratio0.0680.07160.5362
Slightly volatile
Price Sales Ratio3.673.49892.1927
Slightly volatile
Asset Turnover0.250.12890.1841
Slightly volatile
Gross Profit Margin0.550.530.4383
Pretty Stable
Price Fair Value1.312.27461.6611
Slightly volatile

GATX Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B2.6 B2.4 B
Slightly volatile
Enterprise Value2.3 B1.6 B1.8 B
Slightly volatile

GATX Fundamental Market Drivers

Forward Price Earnings19.084
Cash And Short Term Investments401.6 M

GATX Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About GATX Financial Statements

GATX investors use historical fundamental indicators, such as GATX's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in GATX. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-38 M-39.9 M
Total Revenue1.6 B1.4 B
Cost Of Revenue817.9 M676.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.10 
Capex To Revenue 1.06  1.12 
Revenue Per Share 44.29  23.15 
Ebit Per Revenue 0.85  0.89 

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Additional Tools for GATX Stock Analysis

When running GATX's price analysis, check to measure GATX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GATX is operating at the current time. Most of GATX's value examination focuses on studying past and present price action to predict the probability of GATX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GATX's price. Additionally, you may evaluate how the addition of GATX to your portfolios can decrease your overall portfolio volatility.
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