Gatx Corporation Stock Fundamentals
| GATX Stock | USD 165.39 0.01 0.01% |
GATX Corporation fundamentals help investors to digest information that contributes to GATX's financial success or failures. It also enables traders to predict the movement of GATX Stock. The fundamental analysis module provides a way to measure GATX's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GATX stock.
At this time, GATX's Interest Expense is fairly stable compared to the past year. Gross Profit is likely to rise to about 1.7 B in 2025, whereas Depreciation And Amortization is likely to drop slightly above 239.4 M in 2025. GATX | Select Account or Indicator |
GATX Corporation Company Profit Margin Analysis
GATX's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current GATX Profit Margin | 0.18 % |
Most of GATX's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GATX Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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GATX Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, GATX Corporation has a Profit Margin of 0.1792%. This is 81.53% lower than that of the Trading Companies & Distributors sector and 95.78% lower than that of the Industrials industry. The profit margin for all United States stocks is 114.11% lower than that of the firm.
GATX Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GATX's current stock value. Our valuation model uses many indicators to compare GATX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GATX competition to find correlations between indicators driving GATX's intrinsic value. More Info.GATX Corporation is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GATX Corporation is roughly 4.80 . At this time, GATX's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GATX's earnings, one of the primary drivers of an investment's value.GATX Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GATX's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GATX could also be used in its relative valuation, which is a method of valuing GATX by comparing valuation metrics of similar companies.GATX is currently under evaluation in profit margin category among its peers.
GATX ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GATX's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GATX's managers, analysts, and investors.Environmental | Governance | Social |
GATX Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0251 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 13.88 B | ||||
| Shares Outstanding | 35.54 M | ||||
| Shares Owned By Insiders | 1.21 % | ||||
| Shares Owned By Institutions | 98.79 % | ||||
| Number Of Shares Shorted | 1.08 M | ||||
| Price To Earning | 23.66 X | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 3.71 X | ||||
| Revenue | 1.59 B | ||||
| Gross Profit | 1.17 B | ||||
| EBITDA | 889.33 M | ||||
| Net Income | 284.2 M | ||||
| Cash And Equivalents | 596.3 M | ||||
| Cash Per Share | 16.93 X | ||||
| Total Debt | 8.41 B | ||||
| Debt To Equity | 3.42 % | ||||
| Current Ratio | 3.87 X | ||||
| Book Value Per Share | 68.13 X | ||||
| Cash Flow From Operations | 520.4 M | ||||
| Short Ratio | 7.16 X | ||||
| Earnings Per Share | 7.77 X | ||||
| Price To Earnings To Growth | 0.87 X | ||||
| Target Price | 179.0 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 5.88 B | ||||
| Total Asset | 12.3 B | ||||
| Retained Earnings | 3.01 B | ||||
| Working Capital | 507.7 M | ||||
| Current Asset | 452.9 M | ||||
| Current Liabilities | 4.37 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.32 % | ||||
| Net Asset | 12.3 B | ||||
| Last Dividend Paid | 2.32 |
About GATX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GATX Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GATX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GATX Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -38 M | -39.9 M | |
| Total Revenue | 1.6 B | 1.4 B | |
| Cost Of Revenue | 95 M | 90.2 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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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.