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GATX Corporation

Industrials US GATX

174.84USD
-3.73(2.09%)

Last update at 2026-03-10T20:00:00Z

Day Range

174.48179.56
LowHigh

52 Week Range

96.75131.74
LowHigh

Fundamentals

  • Previous Close 178.57
  • Market Cap4204.00M
  • Volume163918
  • P/E Ratio17.79
  • Dividend Yield1.88%
  • EBITDA757.20M
  • Revenue TTM1364.90M
  • Revenue Per Share TTM38.39
  • Gross Profit TTM 930.10M
  • Diluted EPS TTM6.66

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 177.10M 195.10M 125.30M 145.20M 195.10M
Minority interest - - - - -
Net income 122.30M 143.10M 88.00M 104.30M 211.30M
Selling general administrative 195.00M 198.30M 172.00M 188.60M 191.10M
Selling and marketing expenses - - - -8.20000M -
Gross profit 572.60M 539.20M 494.20M 493.10M 536.70M
Reconciled depreciation 371.30M 364.40M 342.80M 343.50M 338.20M
Ebit -58.10000M -71.20000M -56.60000M 274.10M -31.00000M
Ebitda 313.20M 293.20M 273.90M 606.80M 290.90M
Depreciation and amortization 371.30M 364.40M 330.50M 332.70M 321.90M
Non operating income net other 85.90M 105.30M 90.90M - 101.50M
Operating income -58.10000M -71.20000M -56.60000M 274.10M 312.50M
Other operating expenses 932.80M 960.50M 922.30M 920.70M 1048.40M
Interest expense 214.00M 204.00M 190.30M 180.50M 168.60M
Tax provision 54.80M 53.20M 37.30M 48.40M 34.10M
Interest income - - - 188.30M 170.80M
Net interest income -214.00000M -204.00000M -190.30000M -186.60000M -168.60000M
Extraordinary items - - - - 16.50M
Non recurring - - - - -
Other items - - - - -
Income tax expense 54.80M 53.20M 37.30M 40.90M 34.10M
Total revenue 1273.00M 1257.40M 1209.20M 1202.10M 1360.90M
Total operating expenses 232.40M 242.30M 207.30M 211.70M 224.20M
Cost of revenue 700.40M 718.20M 715.00M 709.00M 824.20M
Total other income expense net 235.20M 266.30M 181.90M -128.90000M 51.20M
Discontinued operations - - 1.10M 30.40M 1.10M
Net income from continuing ops 155.90M 143.10M 94.20M 211.20M 168.40M
Net income applicable to common shares 155.90M 143.10M 151.30M 211.20M 211.30M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 10072.00M 9541.70M 8937.60M 8285.10M 7616.70M
Intangible assets - - - - 82.90M
Earning assets - - - - -
Other current assets -19.90000M -51.80000M -63.90000M 316.00M 17.80M
Total liab 8042.40M 7522.50M 6980.20M 6450.00M 5828.60M
Total stockholder equity 2029.60M 2019.20M 1957.40M 1835.10M 1788.10M
Deferred long term liab 1031.50M 1001.00M 962.80M 2.60M 877.80M
Other current liab -17.30000M 215.80M 147.30M 188.90M 177.50M
Common stock 42.40M 42.20M 41.90M 41.80M 41.60M
Capital stock 42.40M 42.20M 41.90M 41.80M 41.60M
Retained earnings 2831.50M 2751.50M 2682.10M 2601.30M 2419.20M
Other liab 1116.70M 1113.40M 1098.40M 1012.60M 1073.60M
Good will 117.20M 123.00M 143.70M 81.50M 82.90M
Other assets 8156.20M 7215.00M 8502.00M 8053.00M 6624.60M
Cash 303.70M 344.30M 292.20M 151.00M 100.20M
Cash and equivalents - - - - -
Total current liabilities 219.50M 233.90M 170.90M 204.70M 288.30M
Current deferred revenue - - - 924.00M -
Net debt 6403.00M 5849.00M 5442.30M 5082.50M 4451.60M
Short term debt 17.30M 18.10M 23.60M 15.80M 110.80M
Short long term debt 17.30M 18.10M 23.60M 15.80M 110.80M
Short long term debt total 6706.70M 6193.30M 5734.50M 5233.50M 4551.80M
Other stockholder equity -632.70000M -613.90000M -629.10000M -644.40000M -508.10000M
Property plant equipment 8250.30M 272.20M 7170.70M 455.00M 6549.50M
Total current assets 654.50M 508.30M 434.80M 676.40M 313.70M
Long term investments 575.10M 588.40M 726.90M 512.60M 671.50M
Net tangible assets 1912.40M 1896.20M 1813.70M 1753.60M 1705.20M
Short term investments 148.50M 588.00M - - 6.50M
Net receivables 162.00M 163.80M 142.20M 150.00M 207.00M
Long term debt 6431.50M 5887.50M 5352.60M 4780.40M 4429.70M
Inventory 60.20M 52.00M 64.30M 59.40M 63.70M
Accounts payable 202.20M 215.80M 147.30M 149.00M 177.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -211.60000M -160.60000M -137.50000M -163.60000M -164.60000M
Additional paid in capital - - - - -
Common stock total equity 42.40M 42.20M 41.90M 41.80M 41.60M
Preferred stock total equity - - - - -
Retained earnings total equity 2831.50M 2751.50M 2682.10M - 2419.20M
Treasury stock -1424.90000M -1377.70000M -1364.50000M -1364.50000M -1214.50000M
Accumulated amortization - - - - -
Non currrent assets other -800.10000M -736.00000M -732.50000M 80.20M -671.70000M
Deferred long term asset charges - - - - -
Non current assets total 9417.50M 9033.40M 8502.80M 7608.70M 7303.00M
Capital lease obligations 257.90M 287.70M 381.90M 440.20M 15.60M
Long term debt total 6448.80M 5905.60M 5352.60M 4788.30M 4441.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 121.10M 186.70M 131.10M -439.70000M 212.80M
Change to liabilities 1.80M 8.80M 6.90M 0.00000M 4.60M
Total cashflows from investing activities -1073.50000M -917.70000M -904.90000M -439.70000M -676.10000M
Net borrowings 598.30M 603.80M 452.90M 238.40M 166.20M
Total cash from financing activities 504.40M 463.10M 377.40M 21.90M -21.40000M
Change to operating activities 15.10M 23.50M -6.40000M -39.10000M 4.40M
Net income 155.90M 143.10M 150.20M 180.80M 211.30M
Change in cash -40.50000M 51.90M 141.60M 44.30M -193.00000M
Begin period cash flow 344.50M 292.60M 151.00M 106.70M 299.70M
End period cash flow 304.00M 344.50M 292.60M 151.00M 106.70M
Total cash from operating activities 533.50M 507.20M 428.30M 462.60M 508.50M
Issuance of capital stock - - - - -
Depreciation 371.30M 378.40M 342.80M 332.70M 338.20M
Other cashflows from investing activities 61.20M 25.70M 28.00M 33.80M 40.40M
Dividends paid -76.60000M -74.30000M -71.00000M -69.30000M 69.30M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -47.20000M -13.10000M - -150.00000M -115.50000M
Other cashflows from financing activities 878.20M -53.30000M 1548.40M 59.10M -2.80000M
Change to netincome 4.50M -23.10000M -63.10000M -42.20000M -41.60000M
Capital expenditures 1255.80M 1130.10M 860.80M 723.80M 995.90M
Change receivables - - - - -
Cash flows other operating 155.90M 143.10M - - -4.00000M
Exchange rate changes - -1.80000M -0.10000M - -4.00000M
Cash and cash equivalents changes -35.60000M 50.80M -112.60000M - -193.00000M
Change in working capital 15.10M 23.50M -6.40000M -39.10000M -4.00000M
Stock based compensation 12.70M 17.40M 15.60M 12.30M 16.40M
Other non cash items -57.80000M -89.40000M -103.00000M -57.90000M -72.60000M
Free cash flow -722.30000M -622.90000M -432.50000M -261.20000M -487.40000M

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GATX
GATX Corporation		 -3.73 2.09% 174.84 17.79 17.24 3.08 1.91 8.09 12.63
URI
United Rentals Inc		 -44.89 5.47% 775.79 16.89 13.07 2.72 4.88 3.63 7.80
ASHTF
Ashtead Group plc		 - -% 70.01 19.63 16.67 3.24 4.76 4.18 9.24
AER
AerCap Holdings NV		 1.30 0.93% 140.64 7.77 7.44 2.34 1.08 8.03 13.59
LZRFY
Localiza Rent A Car SA		 0.28 3.11% 9.29 41.65 14.58 0.53 2.63 0.73 1.81

Reports Covered

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Profile

GATX Corporation, together its subsidiaries, operates as railcar leasing company in the United States, Canada, Mexico, Europe, and India. It operates through three segments: Rail North America, Rail International, and Portfolio Management. The company leases tank and freight railcars, and locomotives for petroleum, chemical, food/agriculture, and transportation industries. It also offers maintenance services, including the interior cleaning of railcars, routine maintenance and repair of car body and safety appliances, regulatory compliance works, wheelset replacements, interior blast and lining, exterior blast and painting, and car stenciling services. In addition, the company manufactures commercial aircraft jet engines and leases aircraft spare engines; and owns and manages tank containers that are leased to chemical, industrial gas, energy, food, cryogenic and pharmaceutical industries, and tank container operators, as well as provides tank container sourcing, remarketing, and inspection and maintenance services. As of December 31, 2022, it owned and operated a fleet of approximately 144,000 railcars; 501 four-axle and 43 six-axle locomotives; and 22,000 tank containers. GATX Corporation was founded in 1898 and is headquartered in Chicago, Illinois.

GATX Corporation

233 South Wacker Drive, Chicago, IL, United States, 60606-7147

Key Executives

Name Title Year Born
Mr. Robert C. Lyons Pres, CEO & Director 1964
Mr. Thomas A. Ellman Exec. VP & CFO 1969
Ms. Jennifer M. McManus Sr. VP, Controller & Chief Accounting Officer 1980
Mr. Niyi A. Adedoyin Sr. VP & Chief Information Officer 1968
Ms. Shari Hellerman Sr. Director of Investor Relations, ESG & External Communications NA
Mr. Brian L. Glassberg Exec. VP, Gen. Counsel & Corp. Sec. NA
Ms. Kimberley Nero Exec. VP & Chief HR Officer 1975
Mr. William J. Hasek Sr. VP 1956
Mr. Robert A. Zmudka Sr. VP & Chief Commercial Officer of Rail North America 1968
Mr. Paul F. Titterton Exec. VP & Pres of Rail North America 1976

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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