GATX Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . GATX Corporation
GATX Stock  USD 166.74  2.48  1.51%   
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
1.1 B
Profit Margin
0.1776
Market Capitalization
5.9 B
Enterprise Value Revenue
8.7592
Revenue
1.5 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 239.4 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, Ptb Ratio of 1.3 or Capex To Depreciation of 2.0. 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 Assets13.7 B13 B8.2 B
Slightly volatile
Short and Long Term Debt Total9.2 B8.8 B5 B
Slightly volatile
Total Current Liabilities318.2 M280.2 M242.9 M
Very volatile
Total Stockholder Equity2.7 B2.6 B1.7 B
Slightly volatile
Property Plant And Equipment Net11.7 B11.1 B6.8 B
Slightly volatile
Retained Earnings3.6 B3.5 B2.2 B
Slightly volatile
Cash544.2 M518.3 M289.7 M
Slightly volatile
Non Current Assets Total12.8 B12.2 B7.6 B
Slightly volatile
Cash And Short Term Investments544.2 M518.3 M298.9 M
Slightly volatile
Net Receivables186.7 M196.6 M271.9 M
Slightly volatile
Common Stock Shares Outstanding35.8 M35.8 M40.6 M
Slightly volatile
Liabilities And Stockholders Equity13.7 B13 B8.2 B
Slightly volatile
Non Current Liabilities Total10.6 B10.1 B6.3 B
Slightly volatile
Inventory49.7 M85.1 M57.8 M
Slightly volatile
Total Liabilities10.9 B10.4 B6.5 B
Slightly volatile
Property Plant And Equipment Gross16.1 B15.3 B8 B
Slightly volatile
Total Current Assets640.5 M682.5 M606.9 M
Pretty Stable
Short Term Debt58.9 M62 M118.2 M
Pretty Stable
Accounts Payable171.1 M215.6 M168.1 M
Slightly volatile
Common Stock Total Equity39.5 M48.8 M40.3 M
Slightly volatile
Other Current Assets13 M13.7 M67 M
Pretty Stable
Common Stock39.7 M48.9 M40.3 M
Slightly volatile
Other Liabilities1.3 B1.3 B862.3 M
Slightly volatile
Other Assets9.8 B9.4 B5 B
Slightly volatile
Long Term Debt4.3 B8.5 B4.8 B
Slightly volatile
Good Will101.5 M138 M98.2 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 Investments540 M564.3 M671.1 M
Slightly volatile
Non Current Liabilities Other32.6 M34.3 M193.6 M
Slightly volatile
Short and Long Term Debt9.4 M9.9 M1.3 B
Slightly volatile
Long Term Debt Total5.5 B7.4 B5 B
Slightly volatile
Capital Lease Obligations237.6 M260.8 M175.6 M
Slightly volatile
Net Invested Capital7.6 B11.1 B6.9 B
Slightly volatile
Net Working Capital369.8 M583.9 M396 M
Very volatile
Capital Stock46.3 M48.9 M42.5 M
Slightly volatile

GATX Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization239.4 M450.9 M302.9 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
EBITDA1.3 B1.3 B591.7 M
Slightly volatile
Cost Of Revenue90.2 M95 M621.3 M
Slightly volatile
Total Operating Expenses346 M236.3 M238.4 M
Very volatile
Selling General Administrative145.7 M185.1 M177.4 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 Ops196.7 M277.8 M181.5 M
Slightly volatile
Interest Income181.2 M216.5 M173.8 M
Slightly volatile
Discontinued Operations1.2 M1.3 M2.9 M
Very volatile
Reconciled Depreciation388.9 M450.9 M348.4 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 Flow367.1 M349.6 M243.7 M
Slightly volatile
Dividends Paid61.4 M92.7 M67.2 M
Slightly volatile
Capital Expenditures2 B1.9 B1 B
Slightly volatile
Total Cash From Operating Activities403 M598.5 M457.4 M
Slightly volatile
Net Income313 M298.1 M211.3 M
Slightly volatile
End Period Cash Flow544.3 M518.4 M294.4 M
Slightly volatile
Other Cashflows From Investing Activities19.6 M20.6 M67.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.673.49892.1927
Slightly volatile
PTB Ratio1.31.71.6245
Pretty Stable
PB Ratio1.31.71.6245
Pretty Stable
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
POCF Ratio4.057.425.7456
Slightly volatile
Capex To Operating Cash Flow2.573.682.1763
Slightly volatile
Days Payables Outstanding13213286.4403
Slightly volatile
Income Quality1.01.812.3577
Pretty Stable
EV To Operating Cash Flow11.9819.8315.0959
Slightly volatile
Intangibles To Total Assets0.0160.01220.0126
Very volatile
Current Ratio1.852.192.6615
Slightly volatile
Receivables Turnover6.15.815.6869
Slightly volatile
Debt To Equity4.033.862.9518
Slightly volatile
Revenue Per Share23.1544.287732.3108
Slightly volatile
Debt To Assets0.680.770.5913
Slightly volatile
Enterprise Value Over EBITDA13.1811.2610.5344
Slightly volatile
Dividend Yield0.03850.02160.0288
Slightly volatile
Days Sales Outstanding61.7364.9886.5822
Slightly volatile
Book Value Per Share60.1757.342.3533
Slightly volatile
Operating Cash Flow Per Share6.9413.1211.2795
Slightly volatile
Stock Based Compensation To Revenue0.00820.01170.0103
Slightly volatile
EV To Sales7.687.315.4984
Slightly volatile
Capex To Revenue1.121.060.7393
Slightly volatile
Cash Per Share11.9311.367.4146
Slightly volatile
Payout Ratio0.340.360.422
Very volatile
Tangible Book Value Per Share56.9954.2839.9294
Slightly volatile
Graham Number96.3891.7966.1017
Slightly volatile
Shareholders Equity Per Share60.1757.342.3533
Slightly volatile
Capex Per Share44.0741.9725.4381
Slightly volatile
Interest Debt Per Share209199130
Slightly volatile
Short Term Coverage Ratios11.115.8825.9916
Very volatile
Price Book Value Ratio1.31.71.6245
Pretty Stable
Days Of Payables Outstanding13213286.4403
Slightly volatile
Price To Operating Cash Flows Ratio4.057.425.7456
Slightly volatile
Company Equity Multiplier6.495.735.0866
Very volatile
Long Term Debt To Capitalization0.840.880.7538
Slightly volatile
Total Debt To Capitalization0.840.890.7198
Slightly volatile
Debt Equity Ratio4.033.862.9518
Slightly volatile
Quick Ratio1.771.982.4331
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.250.270.4611
Slightly volatile
Net Income Per E B T1.691.08721.0193
Pretty Stable
Cash Ratio1.371.31.228
Pretty Stable
Days Of Inventory Outstanding32.8640.6830.4022
Very volatile
Cash Flow Coverage Ratios0.05830.06140.535
Slightly volatile
Price To Book Ratio1.31.71.6245
Pretty Stable
Fixed Asset Turnover0.160.170.225
Slightly volatile
Capital Expenditure Coverage Ratio0.40.280.5061
Slightly volatile
Price Cash Flow Ratio4.057.425.7456
Slightly volatile
Enterprise Value Multiple13.1811.2610.5344
Slightly volatile
Debt Ratio0.680.770.5913
Slightly volatile
Cash Flow To Debt Ratio0.05830.06140.535
Slightly volatile
Price Sales Ratio3.673.49892.1927
Slightly volatile
Asset Turnover0.260.140.1854
Slightly volatile
Gross Profit Margin0.550.530.4383
Pretty Stable
Price Fair Value1.31.71.6245
Pretty Stable
Operating Cycle100106116
Slightly volatile
Dividend Payout Ratio0.340.360.422
Very volatile
Operating Cash Flow Sales Ratio0.220.330.3355
Slightly volatile
Days Of Sales Outstanding61.7364.9886.5822
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
Forward Annual Dividend Rate2.32

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 Revenue95 M90.2 M
Sales General And Administrative To Revenue 0.14  0.10 
Revenue Per Share 44.29  23.15 
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 1.06  1.12 
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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