GATX Corporation
General ticker "GATX" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $5.7B (TTM average)
GATX Corporation follows the US Stock Market performance with the rate: 56.0%.
Estimated limits based on current volatility of 1.1%: low 161.84$, high 165.42$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-15, amount 0.61$ (Y1.48%)
- Total employees count: 2150 as of 2024
- US accounted for 59.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Reduced demand, Economic downturns and volatility, Geopolitical risks, Labor/talent shortage/retention, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [121.28$, 183.95$]
- 2025-12-31 to 2026-12-31 estimated range: [116.48$, 179.91$]
Financial Metrics affecting the GATX estimates:
- Negative: with PPE of 19.8 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 29.87 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 12.49 > 10.33
- Positive: 2.97 < Industry operating profit margin (median), % of 7.30
- Positive: 6.82 < Operating cash flow per share per price, % of 10.79
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.26
- Positive: 18.93 < Shareholder equity ratio, % of 19.83 <= 41.86
Short-term GATX quotes
Long-term GATX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,273.00MM | $1,410.90MM | $1,585.50MM |
| Operating Expenses | $932.80MM | $1,022.90MM | $1,111.90MM |
| Operating Income | $340.20MM | $388.00MM | $473.60MM |
| Non-Operating Income | $-129.50MM | $-70.10MM | $-129.40MM |
| Interest Expense | $214.00MM | $263.40MM | $341.00MM |
| Income(Loss) | $210.70MM | $317.90MM | $344.20MM |
| Taxes | $54.80MM | $58.70MM | $60.00MM |
| Other Income(Loss) | $33.60MM | $72.40MM | $82.80MM |
| Profit(Loss)* | $155.90MM | $259.20MM | $284.20MM |
| Stockholders Equity | $2,029.60MM | $2,273.00MM | $2,438.90MM |
| Inventory | $60.20MM | $74.00MM | $71.80MM |
| Assets | $10,072.00MM | $11,326.00MM | $12,296.50MM |
| Operating Cash Flow | $533.50MM | $520.40MM | $602.10MM |
| Capital expenditure | $1,255.80MM | $1,665.00MM | $1,674.40MM |
| Investing Cash Flow | $-1,073.50MM | $-1,219.30MM | $-1,416.70MM |
| Financing Cash Flow | $504.40MM | $844.10MM | $770.50MM |
| Earnings Per Share** | $4.40 | $7.26 | $7.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.