GATX (GATX) Financials

$159.79 +13.32 (+9.09%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$159.24 -0.55 (-0.34%)

As of 05/30/2025 06:06 PM Eastern

Annual Income Statements for GATX

This table shows GATX's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	284	259	156	143	151	211	211	502	257	205
Consolidated Net Income / (Loss)	284	259	156	143	151	211	211	502	257	205
Net Income / (Loss) Continuing Operations	284	259	156	143	150	181	191	502	257	205
Total Pre-Tax Income	261	246	177	195	125	145	171	214	305	270
Total Operating Income	612	518	418	403	329	333	355	388	471	439
Total Gross Profit	1,586	1,411	1,273	1,257	1,209	1,202	826	986	1,013	1,037
Total Revenue	1,586	1,411	1,273	1,257	1,209	1,202	1,175	1,377	1,418	1,450
Operating Revenue	1,586	1,411	1,273	1,257	1,209	1,202	1,175	1,377	1,418	1,450
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	349	391	406	413
Total Operating Expenses	974	893	855	855	881	869	471	599	542	598
Selling, General & Admin Expense	294	259	232	242	207	212	216	214	213	231
Depreciation Expense	402	376	358	364	331	321	311	307	297	291
Other Operating Expenses / (Income)	416	387	343	354	385	388	17	131	130	156
Impairment Charge	-138	-130	-78	-106	-42	-52	-73	-54	-98	-79
Total Other Income / (Expense), net	-351	-273	-241	-208	-203	-188	-185	-173	-166	-168
Interest Expense	341	263	214	204	190	181	163	161	148	155
Other Income / (Expense), net	-9.50	-9.40	-27	-3.70	-13	-7.30	-22	-13	-18	-13
Income Tax Expense	60	59	55	53	37	41	31	-244	96	111
Other Gains / (Losses), net	83	72	34	1.20	62	77	50	44	47	46
Basic Earnings per Share	$7.80	$7.13	$4.41	$4.04	$4.33	$5.92	$5.62	$12.95	$6.35	$4.76
Weighted Average Basic Shares Outstanding	35.80M	35.70M	35.40M	35.40M	35M	35.70M	37.60M	38.80M	40.50M	43.10M
Diluted Earnings per Share	$7.78	$7.12	$4.35	$3.98	$4.27	$5.81	$5.52	$12.75	$6.29	$4.69
Weighted Average Diluted Shares Outstanding	35.90M	35.70M	35.90M	36M	35.40M	36.40M	38.30M	39.40M	40.90M	43.80M
Weighted Average Basic & Diluted Shares Outstanding	35.60M	35.50M	35.30M	35.30M	35.10M	34.90M	37.60M	38.80M	40.50M	43.10M

This table shows GATX's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	79	77	89	44	74	66	53	63	77	48	29
Consolidated Net Income / (Loss)	79	77	89	44	74	66	53	63	77	48	29
Net Income / (Loss) Continuing Operations	79	77	89	44	74	66	53	63	77	48	29
Total Pre-Tax Income	70	61	86	42	73	48	54	67	77	46	35
Total Operating Income	168	151	175	136	150	123	120	136	140	114	91
Total Gross Profit	318	509	310	387	380	457	272	343	339	323	321
Total Revenue	422	414	405	387	380	369	360	343	339	323	321
Operating Revenue	422	414	405	387	380	369	360	343	339	323	321
Total Cost of Revenue	104	-96	96	0.00	0.00	-88	88	0.00	0.00	-	0.00
Operating Cost of Revenue	104	-	96	-	-	-	88	-	-	-	-
Total Operating Expenses	150	359	134	251	230	334	152	208	199	209	230
Selling, General & Admin Expense	73	81	71	72	70	72	63	63	61	61	56
Depreciation Expense	104	105	103	99	96	98	96	92	90	89	89
Other Operating Expenses / (Income)	7.60	202	8.00	106	100	189	10	94	95	83	89
Impairment Charge	-33	-28	-49	-26	-36	-25	-17	-41	-47	-25	-3.90
Total Other Income / (Expense), net	-97	-90	-90	-94	-77	-75	-66	-69	-63	-69	-56
Interest Expense	95	92	89	83	78	73	68	64	59	57	54
Other Income / (Expense), net	-2.20	1.40	-0.90	-11	0.80	-2.30	1.80	-4.90	-4.00	-11	-2.30
Income Tax Expense	17	8.10	23	10	19	6.40	15	18	20	16	14
Other Gains / (Losses), net	25	24	26	13	20	24	13	14	21	19	7.50
Basic Earnings per Share	$2.15	$2.10	$2.44	$1.22	$2.04	$1.76	$1.44	$1.74	$2.19	$1.39	$0.82
Weighted Average Basic Shares Outstanding	35.90M	35.80M	35.80M	35.80M	35.80M	35.70M	35.70M	35.60M	35.30M	35.40M	35.20M
Diluted Earnings per Share	$2.15	$2.11	$2.43	$1.21	$2.03	$1.78	$1.44	$1.74	$2.16	$1.37	$0.81
Weighted Average Diluted Shares Outstanding	36M	35.90M	35.90M	35.90M	35.90M	35.70M	35.80M	35.70M	35.80M	35.90M	35.70M
Weighted Average Basic & Diluted Shares Outstanding	35.70M	35.60M	35.50M	35.60M	35.60M	35.50M	35.50M	35.40M	35.30M	35.30M	35.20M
Cash Dividends to Common per Share	$0.61	-	$0.58	$0.58	$0.58	-	$0.55	$0.55	$0.55	-	$0.52

This table details how cash moves in and out of GATX's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-44	145	-36	52	142	44	-193	-11	91	-4.70
Net Cash From Operating Activities	602	520	534	507	437	426	485	497	629	542
Net Cash From Continuing Operating Activities	602	520	534	507	437	426	485	497	629	542
Net Income / (Loss) Continuing Operations	284	259	156	143	150	181	191	502	257	205
Consolidated Net Income / (Loss)	284	259	156	143	151	211	211	502	257	205
Depreciation Expense	421	392	371	378	343	333	327	323	310	303
Non-Cash Adjustments To Reconcile Net Income	-149	-165	-32	-57	-92	-125	-55	-71	-18	-75
Changes in Operating Assets and Liabilities, net	45	34	38	43	36	38	23	-257	80	108
Net Cash From Investing Activities	-1,417	-1,219	-1,074	0.00	-905	-448	-660	-428	-406	-305
Net Cash From Continuing Investing Activities	-1,417	-1,219	-1,074	-918	-905	-448	-660	-428	-406	-305
Purchase of Investments	-1,674	-1,515	-	0.00	0.00	-	-	-	-	-
Sale of Property, Plant & Equipment	25	20	31	55	26	23	37	30	23	19
Other Investing Activities, net	233	276	-956	160	133	252	171	54	109	373
Net Cash From Financing Activities	771	844	504	463	356	67	-14	-84	-131	-237
Net Cash From Continuing Financing Activities	771	844	504	463	356	67	-14	-84	-131	-237
Repayment of Debt	-388	-493	-250	-864	-1,120	-446	-523	-708	-802	-792
Repurchase of Common Equity	-22	-2.60	-47	-13	0.00	-150	-116	-100	-120	-125
Payment of Dividends	-85	-81	-77	-74	-71	-69	-69	-68	-67	-68
Issuance of Debt	1,296	1,420	880	1,492	1,587	743	694	793	859	749
Other Financing Activities, net	-30	0.00	-1.50	-77	-40	-11	-	-	-	-

This table details how cash moves in and out of GATX's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	356	-97	-320	345	28	246	-115	140	-126	-288	416
Net Cash From Operating Activities	124	206	160	138	98	120	142	163	95	181	136
Net Cash From Continuing Operating Activities	124	206	160	138	98	120	142	163	95	181	136
Net Income / (Loss) Continuing Operations	79	77	89	44	74	66	53	63	77	48	29
Consolidated Net Income / (Loss)	79	77	89	44	74	66	53	63	77	48	29
Depreciation Expense	109	110	108	103	101	102	100	96	94	93	92
Non-Cash Adjustments To Reconcile Net Income	-79	17	-56	-17	-93	-43	-22	-9.70	-90	25	6.50
Changes in Operating Assets and Liabilities, net	16	3.00	19	7.20	16	-4.70	11	14	14	14	8.40
Net Cash From Investing Activities	-235	-285	-432	-387	-312	-359	-316	-422	-123	-467	-130
Net Cash From Continuing Investing Activities	-235	-285	-432	-387	-312	-359	-316	-422	-123	-467	-130
Purchase of Property, Plant & Equipment	-296	-	-505	-442	-379	-	-364	-487	-387	-	-203
Sale of Property, Plant & Equipment	7.10	4.70	4.30	8.80	7.10	3.80	5.50	5.70	5.20	4.70	7.00
Other Investing Activities, net	55	59	68	46	60	65	42	59	109	-1,211	66
Net Cash From Financing Activities	462	-19	-50	594	245	484	61	397	-98	-8.40	414
Net Cash From Continuing Financing Activities	462	-19	-50	594	245	484	61	397	-98	-8.40	414
Repayment of Debt	-397	3.80	2.00	-108	-286	-4.10	-243	-2.90	-243	-32	-2.20
Repurchase of Common Equity	-1.90	-0.10	-13	-4.30	-4.60	-2.60	-	-	0.00	-	-8.00
Payment of Dividends	-24	-21	-21	-21	-22	-20	-20	-20	-21	-19	-19
Issuance of Debt	884	-1.40	12	728	557	511	324	420	165	42	443
Effect of Exchange Rate Changes	4.70	-	2.40	-0.60	-2.60	-	-1.20	1.20	-0.20	-	-3.40

This table presents GATX's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	12,297	11,326	10,072	9,542	8,938	8,285	7,617	7,422	7,105	6,894
Total Current Assets	601	669	615	508	435	592	302	513	539	446
Cash & Equivalents	402	451	304	344	292	151	100	297	308	202
Restricted Cash	0.20	0.10	0.30	0.20	0.40	0.00	6.50	3.20	3.60	17
Note & Lease Receivable	118	136	91	94	68	84	109	130	142	157
Accounts Receivable	81	82	71	70	75	66	87	83	86	69
Plant, Property, & Equipment, net	10,450	9,411	8,250	7,785	7,171	6,457	6,533	6,192	5,805	5,698
Plant, Property & Equipment, gross	14,331	13,082	11,661	11,436	10,471	9,506	9,546	9,045	8,446	8,204
Accumulated Depreciation	3,881	3,671	3,425	3,379	3,313	3,066	3,013	2,853	2,642	2,506
Total Noncurrent Assets	1,246	1,246	1,207	1,249	1,370	1,245	787	718	762	749
Long-Term Investments	663	627	575	588	585	513	465	441	387	349
Goodwill	114	120	117	123	144	82	83	86	78	80
Other Noncurrent Operating Assets	469	499	515	265	604	642	223	191	297	321
Total Liabilities & Shareholders' Equity	12,297	11,326	10,072	9,542	8,938	8,285	7,617	7,422	7,105	6,894
Total Liabilities	9,858	9,053	8,042	7,523	6,980	6,450	5,829	5,630	5,758	5,614
Total Current Liabilities	228	251	17	18	24	85	111	4.30	3.80	7.40
Short-Term Debt	10	11	17	18	24	16	111	4.30	3.80	7.40
Accounts Payable	217	240	-	-	-	-	-	-	-	-
Total Noncurrent Liabilities	9,630	8,802	8,025	7,504	6,957	6,365	5,718	5,625	5,754	5,600
Long-Term Debt	8,215	7,388	6,432	5,888	5,329	4,780	4,430	4,372	4,253	4,172
Capital Lease Obligations	180	227	258	288	382	437	11	13	15	18
Noncurrent Deferred & Payable Income Tax Liabilities	1,127	1,081	1,032	1,001	963	889	878	854	1,089	1,018
Other Noncurrent Operating Liabilities	108	106	304	328	283	259	399	388	397	392
Total Equity & Noncontrolling Interests	2,439	2,273	2,030	2,019	1,957	1,835	1,788	1,793	1,347	1,280
Total Preferred & Common Equity	2,439	2,273	2,030	2,019	1,957	1,835	1,788	1,793	1,347	1,280
Total Common Equity	2,439	2,273	2,030	2,019	1,957	1,835	1,788	1,793	1,347	1,280
Common Stock	890	859	835	806	777	762	748	740	729	719
Retained Earnings	3,208	3,010	2,832	2,752	2,682	2,601	2,419	2,262	1,828	1,639
Accumulated Other Comprehensive Income / (Loss)	-210	-168	-212	-161	-138	-164	-165	-110	-211	-199
Other Equity Adjustments	-1,449	-1,428	-	-	-	-	-	-	-	-

This table presents GATX's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	12,966	12,380	12,223	11,579	10,648	10,590	10,048	9,875
Total Current Assets	975	717	1,040	707	408	510	359	764
Cash & Equivalents	757	504	824	479	203	318	177	596
Restricted Cash	0.40	0.10	0.20	0.10	0.10	0.20	-	-
Note & Lease Receivable	116	120	119	131	130	122	110	96
Accounts Receivable	101	94	97	96	75	70	71	72
Plant, Property, & Equipment, net	10,721	10,376	9,912	9,620	9,015	8,871	8,492	7,858
Plant, Property & Equipment, gross	14,711	14,229	13,662	13,308	12,564	12,380	11,716	10,909
Accumulated Depreciation	3,990	3,867	3,764	3,700	3,561	3,522	3,470	3,310
Total Noncurrent Assets	1,270	1,286	1,271	1,253	1,224	1,210	1,379	1,421
Long-Term Investments	689	690	661	648	627	612	598	604
Goodwill	118	121	117	118	116	119	118	109
Other Noncurrent Operating Assets	463	475	493	487	481	479	482	539
Total Liabilities & Shareholders' Equity	12,966	12,380	12,223	11,579	10,648	10,590	10,048	9,875
Total Liabilities	10,417	9,943	9,879	9,255	8,473	8,411	7,947	7,935
Total Current Liabilities	337	11	11	11	12	11	195	201
Short-Term Debt	102	11	11	11	12	11	20	16
Accounts Payable	236	-	-	-	-	-	175	185
Total Noncurrent Liabilities	10,080	9,932	9,869	9,244	8,461	8,400	7,752	7,734
Long-Term Debt	8,653	8,294	8,236	7,625	6,836	6,786	6,361	6,353
Noncurrent Deferred & Payable Income Tax Liabilities	1,150	1,132	1,104	1,096	1,072	1,067	1,049	1,008
Other Noncurrent Operating Liabilities	277	319	320	308	320	307	342	374
Total Equity & Noncontrolling Interests	2,549	2,437	2,343	2,324	2,175	2,179	2,102	1,941
Total Preferred & Common Equity	2,549	2,437	2,343	2,324	2,175	2,179	2,102	1,941
Total Common Equity	2,549	2,437	2,343	2,324	2,175	2,179	2,102	1,941
Common Stock	899	884	879	871	856	850	840	830
Retained Earnings	3,264	3,153	3,085	3,062	2,964	2,932	2,889	2,802
Treasury Stock	-1,451	-1,449	-1,436	-1,432	-1,425	-1,425	-1,425	-1,425
Accumulated Other Comprehensive Income / (Loss)	-162	-151	-185	-177	-220	-178	-202	-267

This table displays calculated financial ratios and metrics derived from GATX's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.38%	10.83%	1.24%	3.99%	0.59%	2.30%	-14.66%	-2.92%	-2.18%	-0.08%
EBITDA Growth	13.63%	18.18%	-1.94%	18.09%	0.00%	-0.38%	-5.26%	-8.66%	4.80%	7.70%
EBIT Growth	18.37%	30.12%	-2.00%	26.46%	-3.10%	-2.37%	-11.02%	-17.33%	6.61%	9.19%
NOPAT Growth	19.54%	36.59%	-1.45%	26.94%	-3.52%	-18.03%	-64.75%	156.01%	25.04%	-4.60%
Net Income Growth	9.65%	66.26%	8.94%	-5.42%	-28.36%	-0.05%	-57.91%	95.25%	25.23%	0.15%
EPS Growth	9.27%	63.68%	9.30%	-6.79%	-26.51%	5.25%	-56.71%	102.70%	34.12%	4.69%
Operating Cash Flow Growth	15.70%	-2.46%	5.19%	16.12%	2.58%	-12.24%	-2.33%	-21.07%	16.17%	20.61%
Free Cash Flow Firm Growth	32.18%	-411.52%	-4.34%	68.64%	-139.81%	-327.14%	-113.58%	-3.19%	-3.73%	262.48%
Invested Capital Growth	10.86%	14.43%	5.89%	6.24%	10.66%	7.24%	6.13%	10.56%	0.10%	-1.45%
Revenue Q/Q Growth	2.91%	3.37%	0.13%	0.00%	0.00%	12.74%	-13.42%	-0.67%	-24.47%	40.81%
EBITDA Q/Q Growth	3.92%	3.11%	-0.82%	0.00%	0.00%	3.95%	-4.76%	3.35%	-26.04%	42.52%
EBIT Q/Q Growth	5.48%	3.67%	-0.74%	0.00%	0.00%	4.73%	-6.40%	5.04%	-37.54%	103.74%
NOPAT Q/Q Growth	5.35%	7.69%	1.92%	0.00%	0.00%	-11.88%	-67.47%	208.45%	-30.36%	95.85%
Net Income Q/Q Growth	3.84%	7.28%	-7.48%	0.00%	0.00%	1.25%	-58.09%	163.10%	-24.02%	35.42%
EPS Q/Q Growth	4.43%	6.11%	-7.05%	0.00%	0.00%	1.40%	-57.28%	164.52%	-8.44%	1.52%
Operating Cash Flow Q/Q Growth	16.60%	-10.43%	2.64%	6.85%	-2.87%	0.88%	-6.75%	-2.91%	-5.40%	13.85%
Free Cash Flow Firm Q/Q Growth	43.49%	8.18%	0.00%	0.00%	0.00%	69.28%	-108.37%	103.04%	-41.35%	151.17%
Invested Capital Q/Q Growth	0.46%	4.70%	5.93%	0.00%	0.00%	-2.69%	4.80%	6.40%	-1.52%	-3.14%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	70.32%	71.62%	71.39%	71.49%
EBITDA Margin	64.57%	63.86%	59.89%	61.83%	54.45%	54.77%	56.24%	50.66%	53.85%	50.26%
Operating Margin	38.59%	36.74%	32.84%	32.03%	27.18%	27.70%	30.24%	28.14%	33.21%	30.25%
EBIT Margin	37.99%	36.07%	30.72%	31.74%	26.10%	27.09%	28.39%	27.23%	31.97%	29.34%
Profit (Net Income) Margin	17.92%	18.37%	12.25%	11.38%	12.51%	17.57%	17.98%	36.46%	18.13%	14.16%
Tax Burden Percent	108.72%	105.58%	88.03%	73.35%	120.75%	145.45%	123.78%	234.14%	84.18%	75.95%
Interest Burden Percent	43.39%	48.24%	45.28%	48.89%	39.70%	44.58%	51.17%	57.19%	67.34%	63.54%
Effective Tax Rate	22.95%	23.91%	30.94%	27.27%	29.77%	28.17%	17.87%	-113.67%	31.34%	41.03%
Return on Invested Capital (ROIC)	5.07%	4.77%	3.85%	4.15%	3.54%	4.00%	5.20%	15.98%	6.58%	5.22%
ROIC Less NNEP Spread (ROIC-NNEP)	2.37%	2.56%	1.42%	1.19%	1.82%	3.33%	3.09%	6.95%	4.74%	3.76%
Return on Net Nonoperating Assets (RNNOA)	6.99%	7.28%	3.85%	3.05%	4.44%	7.66%	6.60%	15.99%	13.00%	10.60%
Return on Equity (ROE)	12.06%	12.05%	7.70%	7.20%	7.98%	11.66%	11.80%	31.98%	19.57%	15.83%
Cash Return on Invested Capital (CROIC)	-5.24%	-8.69%	-1.87%	-1.90%	-6.58%	-2.99%	-0.75%	5.95%	6.48%	6.68%
Operating Return on Assets (OROA)	5.10%	4.76%	3.99%	4.32%	3.66%	4.10%	4.44%	5.16%	6.48%	6.16%
Return on Assets (ROA)	2.41%	2.42%	1.59%	1.55%	1.76%	2.66%	2.81%	6.91%	3.67%	2.97%
Return on Common Equity (ROCE)	12.06%	12.05%	7.70%	7.20%	7.98%	11.66%	11.80%	31.98%	19.57%	15.83%
Return on Equity Simple (ROE_SIMPLE)	11.65%	11.40%	7.68%	7.09%	7.73%	11.51%	11.82%	28.00%	19.08%	16.04%
Net Operating Profit after Tax (NOPAT)	471	394	289	293	231	239	292	828	323	259
NOPAT Margin	29.74%	27.95%	22.68%	23.30%	19.09%	19.90%	24.83%	60.13%	22.80%	17.84%
Net Nonoperating Expense Percent (NNEP)	2.70%	2.21%	2.43%	2.95%	1.72%	0.67%	2.11%	9.03%	1.84%	1.46%
Return On Investment Capital (ROIC_SIMPLE)	4.35%	3.98%	3.30%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	29.68%	28.38%	28.61%	28.51%
SG&A Expenses to Revenue	18.54%	18.38%	18.26%	19.27%	17.14%	17.61%	18.35%	15.57%	15.00%	15.92%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	61.41%	63.26%	67.16%	67.97%	72.83%	72.30%	40.08%	43.47%	38.18%	41.24%
Earnings before Interest and Taxes (EBIT)	602	509	391	399	316	326	334	375	454	425
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,024	901	762	778	658	658	661	698	764	729
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.26	1.85	1.78	1.75	1.39	1.44	1.32	1.15	1.54	1.15
Price to Tangible Book Value (P/TBV)	2.37	1.95	1.89	1.86	1.50	1.50	1.39	1.21	1.63	1.22
Price to Revenue (P/Rev)	3.47	2.97	2.84	2.80	2.25	2.20	2.01	1.50	1.46	1.01
Price to Earnings (P/E)	19.36	16.19	23.16	24.62	17.96	12.50	11.18	4.11	8.05	7.15
Dividend Yield	1.50%	1.86%	2.03%	2.02%	2.47%	2.45%	2.80%	3.12%	3.09%	4.39%
Earnings Yield	5.17%	6.18%	4.32%	4.06%	5.57%	8.00%	8.94%	24.35%	12.43%	13.99%
Enterprise Value to Invested Capital (EV/IC)	1.31	1.22	1.21	1.21	1.11	1.16	1.10	1.05	1.15	1.04
Enterprise Value to Revenue (EV/Rev)	8.10	7.62	7.30	6.99	6.26	6.00	5.40	4.15	3.98	3.52
Enterprise Value to EBITDA (EV/EBITDA)	12.54	11.92	12.19	11.30	11.50	10.95	9.60	8.18	7.39	6.99
Enterprise Value to EBIT (EV/EBIT)	21.32	21.11	23.75	22.01	24.00	22.13	19.01	15.23	12.44	11.98
Enterprise Value to NOPAT (EV/NOPAT)	27.24	27.24	32.18	29.98	32.82	30.14	21.74	6.90	17.45	19.71
Enterprise Value to Operating Cash Flow (EV/OCF)	21.33	20.65	17.41	17.32	17.34	16.93	13.07	11.49	8.97	9.41
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.51	17.71	15.40
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.45	3.36	3.30	3.07	2.93	2.85	2.55	2.45	3.17	3.28
Long-Term Debt to Equity	3.44	3.35	3.30	3.06	2.92	2.84	2.48	2.45	3.17	3.27
Financial Leverage	2.95	2.84	2.70	2.55	2.44	2.30	2.13	2.30	2.74	2.82
Leverage Ratio	5.01	4.97	4.84	4.65	4.54	4.39	4.20	4.63	5.33	5.33
Compound Leverage Factor	2.18	2.40	2.19	2.27	1.80	1.96	2.15	2.65	3.59	3.38
Debt to Total Capital	77.51%	77.04%	76.77%	75.41%	74.55%	74.04%	71.80%	71.00%	76.02%	76.63%
Short-Term Debt to Total Capital	0.10%	0.11%	0.20%	0.22%	0.31%	0.22%	1.75%	0.07%	0.07%	0.14%
Long-Term Debt to Total Capital	77.41%	76.93%	76.57%	75.19%	74.25%	73.82%	70.05%	70.93%	75.96%	76.49%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	22.49%	22.96%	23.23%	24.59%	25.45%	25.96%	28.20%	29.00%	23.98%	23.37%
Debt to EBITDA	8.21	8.46	8.80	7.97	8.71	7.95	6.89	6.29	5.59	5.76
Net Debt to EBITDA	7.17	7.27	7.45	6.77	7.38	6.94	6.02	5.23	4.68	4.98
Long-Term Debt to EBITDA	8.20	8.45	8.77	7.94	8.67	7.92	6.72	6.28	5.59	5.75
Debt to NOPAT	17.83	19.34	23.23	21.14	24.85	21.88	15.60	5.30	13.21	16.23
Net Debt to NOPAT	15.57	16.60	19.67	17.96	21.05	19.10	13.64	4.41	11.05	14.03
Long-Term Debt to NOPAT	17.81	19.31	23.17	21.08	24.75	21.81	15.22	5.30	13.20	16.20
Altman Z-Score	1.03	0.97	0.99	1.02	0.96	1.03	1.02	1.08	1.08	0.98
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.64	2.67	35.52	28.08	18.42	6.94	2.73	119.26	141.74	60.32
Quick Ratio	2.64	2.67	35.50	28.07	18.41	3.53	2.67	118.51	140.79	57.99
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-487	-718	-140	-135	-429	-179	-42	308	319	331
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	47.16%	52.32%	60.85%	55.38%	92.60%	109.90%	81.76%
Free Cash Flow to Firm to Interest Expense	-1.43	-2.73	-0.66	-0.66	-2.25	-0.99	-0.26	1.92	2.15	2.13
Operating Cash Flow to Interest Expense	1.77	1.98	2.49	2.49	2.30	2.36	2.98	3.10	4.25	3.49
Operating Cash Flow Less CapEx to Interest Expense	1.84	2.05	2.64	-2.79	-2.09	-1.52	-2.40	-0.25	0.38	-0.78
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.13	0.13	0.13	0.14	0.14	0.15	0.16	0.19	0.20	0.21
Accounts Receivable Turnover	19.48	18.40	18.03	17.40	17.20	15.72	13.79	16.27	18.27	18.66
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.16	0.16	0.16	0.17	0.18	0.19	0.18	0.23	0.25	0.25
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	18.74	19.84	20.24	20.97	21.22	23.21	26.46	22.44	19.98	19.56
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	18.74	19.84	20.24	20.97	21.22	23.21	26.46	22.44	19.98	19.56
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,780	8,821	7,709	7,280	6,852	6,192	5,774	5,441	4,921	4,916
Invested Capital Turnover	0.17	0.17	0.17	0.18	0.19	0.20	0.21	0.27	0.29	0.29
Increase / (Decrease) in Invested Capital	958	1,112	429	428	660	418	334	520	4.80	-72
Enterprise Value (EV)	12,842	10,744	9,290	8,784	7,574	7,209	6,343	5,710	5,643	5,097
Market Capitalization	5,501	4,196	3,611	3,524	2,717	2,639	2,363	2,062	2,069	1,468
Book Value per Share	$68.70	$64.03	$57.66	$56.88	$55.93	$52.28	$47.51	$46.79	$33.76	$30.19
Tangible Book Value per Share	$65.49	$60.65	$54.33	$53.41	$51.82	$49.96	$45.31	$44.56	$31.81	$28.31
Total Capital	10,845	9,899	8,736	8,213	7,692	7,069	6,340	6,181	5,619	5,478
Total Debt	8,406	7,626	6,707	6,193	5,735	5,234	4,552	4,389	4,272	4,197
Total Long-Term Debt	8,395	7,615	6,689	6,175	5,711	5,218	4,441	4,384	4,268	4,190
Net Debt	7,341	6,548	5,679	5,260	4,857	4,570	3,981	3,648	3,574	3,629
Capital Expenditures (CapEx)	-25	-20	-31	1,075	835	700	876	537	573	663
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-18	-21	162	164	142	372	196	213	228	227
Debt-free Net Working Capital (DFNWC)	384	430	615	508	435	523	302	513	539	446
Net Working Capital (NWC)	373	419	597	490	411	507	192	509	535	439
Net Nonoperating Expense (NNE)	187	135	133	150	79	28	81	326	66	53
Net Nonoperating Obligations (NNO)	7,341	6,548	5,679	5,260	4,895	4,357	3,986	3,648	3,574	3,636
Total Depreciation and Amortization (D&A)	421	392	371	378	343	333	327	323	310	303
Debt-free, Cash-free Net Working Capital to Revenue	-1.14%	-1.50%	12.73%	13.03%	11.76%	30.91%	16.65%	15.48%	16.04%	15.64%
Debt-free Net Working Capital to Revenue	24.21%	30.45%	48.27%	40.42%	35.96%	43.47%	25.73%	37.24%	37.98%	30.79%
Net Working Capital to Revenue	23.55%	29.67%	46.91%	38.99%	34.01%	42.16%	16.31%	36.93%	37.71%	30.28%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$7.80	$7.13	$4.41	$0.00	$4.33	$5.92	$5.62	$12.95	$6.35	$4.76
Adjusted Weighted Average Basic Shares Outstanding	35.80M	35.70M	35.40M	0.00	35M	35.70M	37.60M	38.80M	40.50M	43.10M
Adjusted Diluted Earnings per Share	$7.78	$7.12	$4.35	$0.00	$4.27	$5.81	$5.52	$12.75	$6.29	$4.69
Adjusted Weighted Average Diluted Shares Outstanding	35.90M	35.70M	35.90M	0.00	35.40M	36.40M	38.30M	39.40M	40.90M	43.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	35.60M	35.50M	35.30M	0.00	35.10M	34.90M	36.62M	38.01M	39.44M	42.10M
Normalized Net Operating Profit after Tax (NOPAT)	365	295	235	216	201	202	232	233	256	212
Normalized NOPAT Margin	23.01%	20.92%	18.46%	17.17%	16.66%	16.82%	19.75%	16.95%	18.06%	14.62%
Pre Tax Income Margin	16.49%	17.40%	13.91%	15.52%	10.36%	12.08%	14.53%	15.57%	21.53%	18.64%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.77	1.93	1.83	1.96	1.66	1.80	2.05	2.34	3.06	2.74
NOPAT to Interest Expense	1.38	1.50	1.35	1.44	1.21	1.33	1.79	5.16	2.18	1.67
EBIT Less CapEx to Interest Expense	1.84	2.01	1.97	-3.32	-2.73	-2.07	-3.33	-1.01	-0.80	-1.53
NOPAT Less CapEx to Interest Expense	1.46	1.57	1.49	-3.84	-3.17	-2.55	-3.59	1.82	-1.68	-2.61
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	29.84%	31.10%	49.13%	51.92%	46.93%	32.81%	32.80%	13.59%	26.22%	33.22%
Augmented Payout Ratio	37.54%	32.10%	79.41%	61.08%	46.93%	103.84%	87.46%	33.51%	72.93%	94.30%

This table displays calculated financial ratios and metrics derived from GATX's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.98%	12.15%	12.58%	12.67%	12.10%	14.25%	12.18%	9.75%	7.04%	0.53%	2.39%
EBITDA Growth	8.94%	17.31%	27.32%	0.66%	9.63%	13.89%	22.41%	62.39%	-6.63%	-3.12%	-7.60%
EBIT Growth	9.60%	25.93%	43.30%	-4.29%	11.11%	17.53%	36.59%	182.07%	-11.18%	-2.75%	-12.22%
NOPAT Growth	14.24%	22.32%	46.74%	2.48%	8.61%	43.97%	56.39%	147.65%	-14.68%	7.07%	-23.85%
Net Income Growth	5.79%	15.91%	69.52%	-29.86%	-4.01%	36.36%	80.41%	2,334.62%	2.11%	-20.66%	-27.43%
EPS Growth	5.91%	18.54%	68.75%	-30.46%	-6.02%	29.93%	77.78%	2,385.71%	2.86%	-19.41%	-27.03%
Operating Cash Flow Growth	27.25%	71.24%	13.06%	-15.36%	2.74%	-33.50%	4.11%	40.50%	-5.19%	8.19%	-3.75%
Free Cash Flow Firm Growth	34.92%	17.68%	-11.32%	-26.44%	-155.13%	-183.29%	-3,166.56%	-247.44%	-232.60%	0.00%	95.10%
Invested Capital Growth	8.95%	10.86%	15.54%	12.40%	14.69%	14.43%	15.78%	11.15%	6.96%	5.89%	1.23%
Revenue Q/Q Growth	1.96%	2.00%	4.84%	1.79%	3.04%	2.39%	4.92%	1.27%	5.02%	0.53%	2.65%
EBITDA Q/Q Growth	4.78%	-7.37%	23.75%	-9.30%	12.83%	0.54%	-2.16%	-1.22%	17.21%	8.06%	29.80%
EBIT Q/Q Growth	8.88%	-12.84%	39.52%	-17.22%	25.10%	-0.82%	-6.81%	-3.90%	32.33%	15.26%	92.44%
NOPAT Q/Q Growth	-1.88%	1.63%	25.42%	-8.66%	5.06%	21.92%	-12.41%	-3.20%	39.27%	32.43%	38.71%
Net Income Q/Q Growth	2.75%	-14.04%	100.45%	-40.24%	12.58%	25.71%	-17.06%	-18.22%	59.92%	66.32%	1,019.23%
EPS Q/Q Growth	1.90%	-13.17%	100.83%	-40.39%	14.04%	23.61%	-17.24%	-19.44%	57.66%	69.14%	1,057.14%
Operating Cash Flow Q/Q Growth	-39.71%	28.59%	15.84%	41.70%	-18.87%	-15.10%	-13.28%	72.00%	-47.48%	32.92%	17.02%
Free Cash Flow Firm Q/Q Growth	17.69%	29.88%	-27.65%	11.66%	-4.12%	5.18%	-44.98%	-78.26%	-15.61%	-993.34%	84.58%
Invested Capital Q/Q Growth	0.80%	0.46%	4.51%	2.95%	2.57%	4.70%	1.67%	5.05%	2.34%	5.93%	-2.39%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	75.45%	123.19%	76.34%	100.00%	100.00%	123.84%	75.59%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	65.01%	63.26%	69.66%	59.01%	66.23%	60.48%	61.59%	66.05%	67.72%	60.68%	56.45%
Operating Margin	39.78%	36.42%	43.24%	35.12%	39.54%	33.36%	33.30%	39.48%	41.28%	35.36%	28.47%
EBIT Margin	39.26%	36.76%	43.02%	32.32%	39.75%	32.74%	33.80%	38.05%	40.10%	31.83%	27.76%
Profit (Net Income) Margin	18.64%	18.50%	21.95%	11.48%	19.56%	17.90%	14.58%	18.44%	22.84%	15.00%	9.07%
Tax Burden Percent	112.13%	126.45%	104.09%	105.21%	101.50%	137.21%	97.95%	94.62%	100.65%	106.14%	82.44%
Interest Burden Percent	42.36%	39.80%	49.03%	33.76%	48.48%	39.85%	44.04%	51.23%	56.59%	44.40%	39.62%
Effective Tax Rate	23.68%	13.39%	26.78%	24.64%	25.41%	13.31%	27.05%	26.31%	26.27%	35.09%	38.81%
Return on Invested Capital (ROIC)	5.23%	5.38%	5.37%	4.50%	5.06%	4.94%	4.22%	4.90%	5.17%	3.90%	3.06%
ROIC Less NNEP Spread (ROIC-NNEP)	4.52%	4.60%	4.79%	3.61%	4.45%	4.27%	3.62%	4.27%	4.70%	3.43%	2.55%
Return on Net Nonoperating Assets (RNNOA)	13.02%	13.56%	14.08%	10.44%	12.59%	12.14%	10.19%	11.89%	12.54%	9.27%	6.88%
Return on Equity (ROE)	18.24%	18.94%	19.45%	14.94%	17.64%	17.08%	14.41%	16.79%	17.71%	13.16%	9.94%
Cash Return on Invested Capital (CROIC)	-3.40%	-5.24%	-9.49%	-7.05%	-8.92%	-8.69%	-9.96%	-6.29%	-3.27%	-1.87%	0.00%
Operating Return on Assets (OROA)	5.20%	4.93%	5.76%	4.24%	5.34%	4.32%	4.50%	5.02%	5.21%	4.13%	3.63%
Return on Assets (ROA)	2.47%	2.48%	2.94%	1.51%	2.63%	2.36%	1.94%	2.43%	2.96%	1.95%	1.18%
Return on Common Equity (ROCE)	18.24%	18.94%	19.45%	14.94%	17.64%	17.08%	14.41%	16.79%	17.71%	13.16%	9.94%
Return on Equity Simple (ROE_SIMPLE)	11.32%	0.00%	11.23%	10.12%	11.02%	0.00%	11.11%	10.01%	7.49%	0.00%	8.68%
Net Operating Profit after Tax (NOPAT)	128	130	128	102	112	107	87	100	103	74	56
NOPAT Margin	30.36%	31.54%	31.66%	26.46%	29.49%	28.92%	24.29%	29.09%	30.44%	22.95%	17.42%
Net Nonoperating Expense Percent (NNEP)	0.70%	0.78%	0.58%	0.89%	0.60%	0.66%	0.60%	0.63%	0.46%	0.47%	0.51%
Return On Investment Capital (ROIC_SIMPLE)	1.13%	1.20%	-	-	-	1.08%	-	-	-	0.85%	-
Cost of Revenue to Revenue	24.55%	-23.19%	23.66%	0.00%	0.00%	-23.84%	24.41%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	17.22%	19.54%	17.59%	18.72%	18.29%	19.50%	17.50%	18.36%	18.12%	18.90%	17.54%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	35.67%	86.77%	33.10%	64.88%	60.46%	90.48%	42.29%	60.52%	58.72%	64.64%	71.53%
Earnings before Interest and Taxes (EBIT)	166	152	174	125	151	121	122	131	136	103	89
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	274	262	282	228	252	223	222	227	230	196	181
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.17	2.26	1.94	2.01	2.04	1.85	1.74	2.05	1.81	1.78	1.50
Price to Tangible Book Value (P/TBV)	2.27	2.37	2.04	2.12	2.15	1.95	1.84	2.17	1.91	1.89	1.59
Price to Revenue (P/Rev)	3.40	3.47	3.06	3.15	3.26	2.97	2.77	3.36	2.93	2.84	2.29
Price to Earnings (P/E)	19.16	19.36	17.23	19.87	18.50	16.19	15.66	20.44	24.10	23.16	17.26
Dividend Yield	1.51%	1.50%	1.73%	1.71%	1.67%	1.86%	2.03%	1.69%	1.96%	2.03%	2.50%
Earnings Yield	5.22%	5.17%	5.80%	5.03%	5.41%	6.18%	6.39%	4.89%	4.15%	4.32%	5.79%
Enterprise Value to Invested Capital (EV/IC)	1.30	1.31	1.23	1.25	1.27	1.22	1.19	1.28	1.19	1.21	1.11
Enterprise Value to Revenue (EV/Rev)	7.89	8.10	7.80	7.81	7.89	7.62	7.35	7.97	7.26	7.30	6.35
Enterprise Value to EBITDA (EV/EBITDA)	12.27	12.54	12.19	12.64	12.42	11.92	11.48	12.68	12.60	12.19	10.51
Enterprise Value to EBIT (EV/EBIT)	20.81	21.32	21.04	22.54	21.87	21.11	20.44	23.06	25.14	23.75	20.50
Enterprise Value to NOPAT (EV/NOPAT)	26.30	27.24	26.85	28.68	28.38	27.24	27.40	31.41	35.65	32.18	28.52
Enterprise Value to Operating Cash Flow (EV/OCF)	20.42	21.33	23.26	23.46	21.91	20.65	17.27	18.37	17.80	17.41	15.54
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.43	3.45	3.49	3.61	3.38	3.36	3.26	3.23	3.04	3.30	3.28
Long-Term Debt to Equity	3.39	3.44	3.48	3.60	3.37	3.35	3.25	3.22	3.03	3.30	3.27
Financial Leverage	2.88	2.95	2.94	2.89	2.83	2.84	2.82	2.78	2.67	2.70	2.69
Leverage Ratio	5.04	5.01	4.99	5.04	4.89	4.97	4.99	4.83	4.79	4.84	4.97
Compound Leverage Factor	2.13	2.00	2.45	1.70	2.37	1.98	2.20	2.48	2.71	2.15	1.97
Debt to Total Capital	77.45%	77.51%	77.70%	78.30%	77.16%	77.04%	76.51%	76.36%	75.23%	76.77%	76.65%
Short-Term Debt to Total Capital	0.90%	0.10%	0.10%	0.10%	0.11%	0.11%	0.13%	0.12%	0.24%	0.20%	0.20%
Long-Term Debt to Total Capital	76.55%	77.41%	77.60%	78.20%	77.05%	76.93%	76.37%	76.24%	74.99%	76.57%	76.45%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	22.55%	22.49%	22.30%	21.70%	22.84%	22.96%	23.49%	23.64%	24.77%	23.23%	23.35%
Debt to EBITDA	8.37	8.21	8.62	9.15	8.50	8.46	8.10	8.45	8.55	8.80	8.29
Net Debt to EBITDA	6.98	7.17	7.41	7.54	7.28	7.27	7.15	7.33	7.51	7.45	6.72
Long-Term Debt to EBITDA	8.27	8.20	8.61	9.13	8.49	8.45	8.09	8.43	8.53	8.77	8.26
Debt to NOPAT	17.94	17.83	18.98	20.76	19.44	19.34	19.34	20.92	24.20	23.23	22.48
Net Debt to NOPAT	14.97	15.57	16.31	17.11	16.65	16.60	17.07	18.16	21.26	19.67	18.25
Long-Term Debt to NOPAT	17.73	17.81	18.95	20.73	19.42	19.31	19.30	20.89	24.12	23.17	22.43
Altman Z-Score	0.90	0.91	0.88	0.90	0.92	0.85	0.87	0.93	0.88	0.89	0.84
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.89	2.64	64.61	97.21	65.44	2.67	33.18	46.76	1.84	35.52	3.81
Quick Ratio	2.89	2.64	64.60	97.19	65.43	2.67	33.17	46.74	1.84	35.50	3.81
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-682	-828	-1,181	-925	-1,047	-1,006	-1,061	-732	-410	-355	-32
Operating Cash Flow to CapEx	42.95%	0.00%	32.03%	31.93%	26.27%	0.00%	39.54%	33.98%	24.88%	0.00%	69.30%
Free Cash Flow to Firm to Interest Expense	-7.18	-9.05	-13.28	-11.17	-13.46	-13.85	-15.58	-11.49	-6.96	-6.20	-0.61
Operating Cash Flow to Interest Expense	1.31	2.25	1.80	1.67	1.25	1.66	2.08	2.57	1.61	3.16	2.54
Operating Cash Flow Less CapEx to Interest Expense	-1.74	2.30	-3.82	-3.56	-3.52	1.71	-3.18	-4.98	-4.86	3.24	-1.13
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13
Accounts Receivable Turnover	16.46	19.48	18.22	17.92	17.38	18.40	18.56	19.16	18.41	18.03	17.28
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	22.17	18.74	20.03	20.37	21.00	19.84	19.67	19.05	19.82	20.24	21.12
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	22.17	18.74	20.03	20.37	21.00	19.84	19.67	19.05	19.82	20.24	21.12
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,858	9,780	9,735	9,315	9,048	8,821	8,426	8,287	7,889	7,709	7,277
Invested Capital Turnover	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.18
Increase / (Decrease) in Invested Capital	810	958	1,309	1,027	1,159	1,112	1,148	832	514	429	88
Enterprise Value (EV)	12,836	12,842	12,013	11,683	11,461	10,744	10,035	10,569	9,401	9,290	8,078
Market Capitalization	5,528	5,501	4,715	4,712	4,737	4,196	3,784	4,460	3,795	3,611	2,909
Book Value per Share	$71.61	$68.70	$68.45	$65.83	$64.92	$64.03	$61.43	$61.73	$59.53	$57.66	$54.97
Tangible Book Value per Share	$68.29	$65.49	$65.05	$62.53	$61.63	$60.65	$58.15	$58.35	$56.18	$54.33	$51.88
Total Capital	11,304	10,845	10,929	10,799	10,175	9,899	9,256	9,217	8,483	8,736	8,310
Total Debt	8,755	8,406	8,492	8,456	7,851	7,626	7,081	7,038	6,381	6,707	6,369
Total Long-Term Debt	8,653	8,395	8,481	8,445	7,840	7,615	7,069	7,027	6,361	6,689	6,353
Net Debt	7,308	7,341	7,298	6,971	6,724	6,548	6,251	6,108	5,606	5,679	5,169
Capital Expenditures (CapEx)	289	-4.70	500	433	372	-3.80	358	481	382	-4.70	196
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-18	-18	213	216	228	-21	205	192	6.40	162	-17
Debt-free Net Working Capital (DFNWC)	739	384	717	1,040	707	430	408	510	184	615	580
Net Working Capital (NWC)	638	373	706	1,029	696	419	396	499	164	597	564
Net Nonoperating Expense (NNE)	49	54	39	58	38	41	35	37	26	26	27
Net Nonoperating Obligations (NNO)	7,308	7,341	7,298	6,971	6,724	6,548	6,251	6,108	5,787	5,679	5,337
Total Depreciation and Amortization (D&A)	109	110	108	103	101	102	100	96	94	93	92
Debt-free, Cash-free Net Working Capital to Revenue	-1.12%	-1.14%	13.85%	14.46%	15.67%	-1.50%	15.01%	14.48%	0.49%	12.73%	-1.30%
Debt-free Net Working Capital to Revenue	45.43%	24.21%	46.55%	69.55%	48.67%	30.45%	29.90%	38.44%	14.19%	48.27%	45.61%
Net Working Capital to Revenue	39.20%	23.55%	45.83%	68.84%	47.93%	29.67%	29.00%	37.62%	12.62%	46.91%	44.32%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.15	$2.10	$2.44	$1.22	$2.04	$1.76	$1.44	$1.74	$2.19	$1.39	$0.82
Adjusted Weighted Average Basic Shares Outstanding	35.90M	35.80M	35.80M	35.80M	35.80M	35.70M	35.70M	35.60M	35.30M	35.40M	35.20M
Adjusted Diluted Earnings per Share	$2.15	$2.11	$2.43	$1.21	$2.03	$1.78	$1.44	$1.74	$2.16	$1.37	$0.81
Adjusted Weighted Average Diluted Shares Outstanding	36M	35.90M	35.90M	35.90M	35.90M	35.70M	35.80M	35.70M	35.80M	35.90M	35.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	35.70M	35.60M	35.50M	35.60M	35.60M	35.50M	35.50M	35.40M	35.30M	35.30M	35.20M
Normalized Net Operating Profit after Tax (NOPAT)	102	106	93	83	85	85	75	70	68	58	54
Normalized NOPAT Margin	24.31%	25.68%	22.90%	21.47%	22.38%	23.00%	20.87%	20.27%	20.19%	18.02%	16.68%
Pre Tax Income Margin	16.63%	14.63%	21.09%	10.91%	19.27%	13.05%	14.88%	19.49%	22.69%	14.13%	11.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.74	1.66	1.96	1.51	1.94	1.66	1.79	2.05	2.30	1.79	1.66
NOPAT to Interest Expense	1.35	1.43	1.44	1.24	1.44	1.47	1.28	1.57	1.75	1.29	1.04
EBIT Less CapEx to Interest Expense	-1.30	1.71	-3.66	-3.72	-2.83	1.71	-3.48	-5.50	-4.17	1.87	-2.00
NOPAT Less CapEx to Interest Expense	-1.70	1.48	-4.18	-4.00	-3.34	1.52	-3.98	-5.98	-4.72	1.37	-2.62
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	29.91%	29.84%	30.62%	34.91%	31.90%	31.10%	32.86%	35.84%	48.95%	49.13%	45.10%
Augmented Payout Ratio	36.57%	37.54%	39.53%	39.76%	34.71%	32.10%	32.86%	39.51%	73.21%	79.41%	80.65%

Frequently Asked Questions About GATX's Financials

When does GATX's fiscal year end?

According to the most recent income statement we have on file, GATX's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has GATX's net income changed over the last 9 years?

GATX's net income appears to be on a downward trend, with a most recent value of $284.20 million in 2024, rising from $205.30 million in 2015. The previous period was $259.20 million in 2023. View GATX's forecast to see where analysts expect GATX to go next.

What is GATX's operating income?

GATX's total operating income in 2024 was $611.90 million, based on the following breakdown:

Total Gross Profit: $1.59 billion
Total Operating Expenses: $973.60 million

How has GATX revenue changed over the last 9 years?

Over the last 9 years, GATX's total revenue changed from $1.45 billion in 2015 to $1.59 billion in 2024, a change of 9.4%.

How much debt does GATX have?

GATX's total liabilities were at $9.86 billion at the end of 2024, a 8.9% increase from 2023, and a 75.6% increase since 2015.

How much cash does GATX have?

In the past 9 years, GATX's cash and equivalents has ranged from $100.20 million in 2018 to $450.70 million in 2023, and is currently $401.60 million as of their latest financial filing in 2024.

How has GATX's book value per share changed over the last 9 years?

Over the last 9 years, GATX's book value per share changed from 30.19 in 2015 to 68.70 in 2024, a change of 127.5%.

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This page (NYSE:GATX) was last updated on 6/1/2025 by MarketBeat.com Staff

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GATX (GATX) Financials

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GATX (GATX) Financials

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