Gatx Corporation Stock Debt To Equity

GATX Stock

USD 161.59 2.69 1.69%

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.

		Last Reported	Projected for Next Year
	Debt To Equity	3.26	3.96

Debt To Equity is likely to rise to 3.96 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

GATX Corporation Company Debt To Equity Analysis

GATX's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current GATX Debt To Equity

3.42 %

Most of GATX's fundamental indicators, such as Debt To Equity, 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.

GATX Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for GATX is extremely important. It helps to project a fair market value of GATX Stock properly, considering its historical fundamentals such as Debt To Equity. Since GATX's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GATX's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GATX's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Good Will	Treasury Stock	Intangible Assets	Property Plant Equipment	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.87	0.81	-0.82	1.0	-0.25	0.28	0.79	0.71	0.83	0.75	-0.85	0.48	0.26	-0.21	-0.57	0.87	0.83	0.31	-0.61	-0.77	-0.64	0.77	0.5	-0.1	0.05
Total Stockholder Equity	0.97		0.85	0.81	-0.83	0.94	-0.34	0.24	0.71	0.71	0.77	0.72	-0.87	0.46	0.19	-0.26	-0.59	0.89	0.74	0.24	-0.58	-0.78	-0.65	0.68	0.42	-0.25	-0.03
Net Debt	0.87	0.85		0.78	-0.76	0.87	-0.28	0.33	0.69	0.48	0.86	0.62	-0.82	0.25	0.26	-0.14	-0.33	0.83	0.78	0.55	-0.68	-0.78	-0.69	0.74	0.48	-0.15	0.12
Retained Earnings	0.81	0.81	0.78		-0.9	0.8	-0.34	0.18	0.64	0.61	0.74	0.68	-0.96	0.47	0.39	-0.27	-0.46	0.9	0.82	0.24	-0.8	-0.94	-0.82	0.73	0.53	-0.32	0.53
Net Receivables	-0.82	-0.83	-0.76	-0.9		-0.8	0.58	-0.11	-0.63	-0.8	-0.58	-0.6	0.95	-0.45	-0.25	0.41	0.71	-0.74	-0.6	-0.21	0.81	0.85	0.84	-0.48	-0.27	0.35	-0.25
Total Liab	1.0	0.94	0.87	0.8	-0.8		-0.22	0.29	0.81	0.7	0.83	0.75	-0.84	0.48	0.28	-0.19	-0.56	0.85	0.84	0.33	-0.62	-0.75	-0.63	0.79	0.52	-0.06	0.07
Total Current Assets	-0.25	-0.34	-0.28	-0.34	0.58	-0.22		0.03	-0.26	-0.41	-0.08	-0.17	0.46	0.03	-0.08	0.38	0.49	-0.19	0.04	-0.27	0.31	0.36	0.53	0.14	0.23	0.58	0.11
Short Term Debt	0.28	0.24	0.33	0.18	-0.11	0.29	0.03		0.36	-0.01	0.37	0.33	-0.21	-0.1	-0.11	0.59	0.06	0.27	0.25	0.24	-0.07	-0.31	-0.05	0.44	-0.17	-0.07	0.06
Accounts Payable	0.79	0.71	0.69	0.64	-0.63	0.81	-0.26	0.36		0.71	0.58	0.6	-0.59	0.62	0.42	-0.3	-0.62	0.6	0.72	0.56	-0.47	-0.47	-0.44	0.64	0.41	0.05	0.2
Common Stock	0.71	0.71	0.48	0.61	-0.8	0.7	-0.41	-0.01	0.71		0.22	0.52	-0.64	0.79	0.26	-0.57	-0.97	0.44	0.39	0.07	-0.5	-0.45	-0.4	0.24	0.14	-0.13	0.06
Long Term Debt	0.83	0.77	0.86	0.74	-0.58	0.83	-0.08	0.37	0.58	0.22		0.63	-0.75	0.06	0.27	0.13	-0.04	0.89	0.9	0.45	-0.59	-0.78	-0.7	0.92	0.63	-0.04	0.19
Good Will	0.75	0.72	0.62	0.68	-0.6	0.75	-0.17	0.33	0.6	0.52	0.63		-0.65	0.47	0.32	-0.12	-0.41	0.7	0.67	0.31	-0.26	-0.66	-0.39	0.72	0.47	0.0	0.26
Treasury Stock	-0.85	-0.87	-0.82	-0.96	0.95	-0.84	0.46	-0.21	-0.59	-0.64	-0.75	-0.65		-0.34	-0.25	0.23	0.51	-0.88	-0.73	-0.21	0.82	0.97	0.87	-0.66	-0.38	0.4	-0.32
Intangible Assets	0.48	0.46	0.25	0.47	-0.45	0.48	0.03	-0.1	0.62	0.79	0.06	0.47	-0.34		0.41	-0.54	-0.73	0.34	0.42	-0.01	-0.21	-0.21	-0.04	0.28	0.39	0.1	0.33
Property Plant Equipment	0.26	0.19	0.26	0.39	-0.25	0.28	-0.08	-0.11	0.42	0.26	0.27	0.32	-0.25	0.41		0.01	-0.12	0.29	0.48	0.51	-0.16	-0.19	-0.26	0.39	0.59	0.31	0.49
Short Term Investments	-0.21	-0.26	-0.14	-0.27	0.41	-0.19	0.38	0.59	-0.3	-0.57	0.13	-0.12	0.23	-0.54	0.01		0.63	-0.1	-0.07	-0.01	0.25	0.08	0.19	0.15	-0.17	0.21	-0.06
Current Deferred Revenue	-0.57	-0.59	-0.33	-0.46	0.71	-0.56	0.49	0.06	-0.62	-0.97	-0.04	-0.41	0.51	-0.73	-0.12	0.63		-0.26	-0.18	-0.02	0.39	0.32	0.29	-0.03	0.06	0.19	0.04
Net Tangible Assets	0.87	0.89	0.83	0.9	-0.74	0.85	-0.19	0.27	0.6	0.44	0.89	0.7	-0.88	0.34	0.29	-0.1	-0.26		0.89	0.25	-0.63	-0.89	-0.73	0.85	0.61	-0.26	0.3
Capital Surpluse	0.83	0.74	0.78	0.82	-0.6	0.84	0.04	0.25	0.72	0.39	0.9	0.67	-0.73	0.42	0.48	-0.07	-0.18	0.89		0.37	-0.57	-0.73	-0.61	0.96	0.82	0.05	0.44
Deferred Long Term Liab	0.31	0.24	0.55	0.24	-0.21	0.33	-0.27	0.24	0.56	0.07	0.45	0.31	-0.21	-0.01	0.51	-0.01	-0.02	0.25	0.37		-0.2	-0.17	-0.3	0.36	0.25	0.22	0.12
Long Term Investments	-0.61	-0.58	-0.68	-0.8	0.81	-0.62	0.31	-0.07	-0.47	-0.5	-0.59	-0.26	0.82	-0.21	-0.16	0.25	0.39	-0.63	-0.57	-0.2		0.79	0.84	-0.46	-0.25	0.27	-0.42
Accumulated Depreciation	-0.77	-0.78	-0.78	-0.94	0.85	-0.75	0.36	-0.31	-0.47	-0.45	-0.78	-0.66	0.97	-0.21	-0.19	0.08	0.32	-0.89	-0.73	-0.17	0.79		0.83	-0.7	-0.38	0.43	-0.42
Short Long Term Debt	-0.64	-0.65	-0.69	-0.82	0.84	-0.63	0.53	-0.05	-0.44	-0.4	-0.7	-0.39	0.87	-0.04	-0.26	0.19	0.29	-0.73	-0.61	-0.3	0.84	0.83		-0.52	-0.34	0.34	-0.31
Long Term Debt Total	0.77	0.68	0.74	0.73	-0.48	0.79	0.14	0.44	0.64	0.24	0.92	0.72	-0.66	0.28	0.39	0.15	-0.03	0.85	0.96	0.36	-0.46	-0.7	-0.52		0.75	0.1	0.4
Net Invested Capital	0.5	0.42	0.48	0.53	-0.27	0.52	0.23	-0.17	0.41	0.14	0.63	0.47	-0.38	0.39	0.59	-0.17	0.06	0.61	0.82	0.25	-0.25	-0.38	-0.34	0.75		0.23	0.44
Net Working Capital	-0.1	-0.25	-0.15	-0.32	0.35	-0.06	0.58	-0.07	0.05	-0.13	-0.04	0.0	0.4	0.1	0.31	0.21	0.19	-0.26	0.05	0.22	0.27	0.43	0.34	0.1	0.23		-0.01
Capital Stock	0.05	-0.03	0.12	0.53	-0.25	0.07	0.11	0.06	0.2	0.06	0.19	0.26	-0.32	0.33	0.49	-0.06	0.04	0.3	0.44	0.12	-0.42	-0.42	-0.31	0.4	0.44	-0.01

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GATX Debt To Equity Historical Pattern

Today, most investors in GATX Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GATX's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of GATX debt to equity as a starting point in their analysis.

GATX Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict GATX

Debt To Equity Over Time

GATX Total Stockholder Equity

Total Stockholder Equity

1.15 Billion

At this time, GATX's Total Stockholder Equity is fairly stable compared to the past year.

According to the company disclosure, GATX Corporation has a Debt To Equity of 3.422%. This is 95.47% lower than that of the Trading Companies & Distributors sector and 97.87% lower than that of the Industrials industry. The debt to equity for all United States stocks is 92.97% higher than that of the company.

GATX Debt To Equity 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 Debt To Equity 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 debt to equity 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	0.0246
	Profit Margin	0.18 %
	Operating Margin	0.32 %
	Current Valuation	13.73 B
	Shares Outstanding	35.54 M
	Shares Owned By Insiders	1.12 %
	Shares Owned By Institutions	98.88 %
	Number Of Shares Shorted	1.43 M
	Price To Earning	23.66 X
	Price To Book	2.36 X
	Price To Sales	3.73 X
	Revenue	1.41 B
	Gross Profit	930.1 M
	EBITDA	1.12 B
	Net Income	259.2 M
	Cash And Equivalents	596.3 M
	Cash Per Share	16.93 X
	Total Debt	7.63 B
	Debt To Equity	3.42 %
	Current Ratio	3.87 X
	Book Value Per Share	68.56 X
	Cash Flow From Operations	520.4 M
	Short Ratio	10.26 X
	Earnings Per Share	7.50 X
	Price To Earnings To Growth	0.87 X
	Target Price	164.33
	Number Of Employees	2.02 K
	Beta	0.96
	Market Capitalization	5.74 B
	Total Asset	11.33 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	11.33 B
	Last Dividend Paid	2.29

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.

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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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