GATX CORP financials

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GATX CIK 0000040211

Source: EDGAR filings · Built 2026-06-02T03:06:49Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Free Cash Flow — — -1.14B -723.80M -700.10M -464.00M
Net Debt 11.95B 8.06B 7.24B 6.46B 5.89B 5.47B
Net Margin 19.15% 17.92% 18.37% 12.25% 11.38% 12.51%
Return on Equity (ROE) 12.12% 11.65% 11.40% 7.68% 7.09% 7.73%
Return on Assets (ROA) 1.85% 2.31% 2.29% 1.55% 1.50% 1.69%
Debt-to-Equity 4.61× 3.47× 3.38× 3.33× 3.09× 2.94×
Effective Tax Rate 22.61% 22.95% 23.91% 30.94% 27.27% 29.77%
Cash Conversion Ratio 1.94× 2.12× 2.01× 3.42× 3.54× 2.89×
Accruals Ratio -0.02× -0.03× -0.02× -0.04× -0.04× -0.03×
SBC % of Revenue 1.44% 1.45% 1.30% 1.00% 1.38% 1.29%
CapEx Coverage — — 0.31× 0.42× 0.42× 0.48×
Free Cash Flow Per Share — — $-32.06 $-20.16 $-19.45 $-13.11

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
P/E Trailing (Diluted) 18.60× 19.92× 16.88× 24.45× 26.18× 19.48×
P/S 3.45× 3.48× 3.02× 2.95× 2.94× 2.41×
P/B 2.18× 2.26× 1.88× 1.85× 1.83× 1.49×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Revenues 1.74B 1.59B 1.41B 1.27B 1.26B 1.21B
Selling, General and Administrative Expense 252.60M 236.30M 212.70M 195.00M 198.30M 172.00M
Operating Expenses — 1.11B 1.02B 932.80M 960.50M 922.30M
Income Tax Expense (Benefit) 63.10M 60.00M 58.70M 54.80M 53.20M 37.30M
Net Income (Loss) Attributable to Parent 333.30M 284.20M 259.20M 155.90M 143.10M 151.30M
Earnings Per Share, Basic $9.14 $7.80 $7.13 $4.41 $4.04 $4.33
Weighted Average Number of Shares Outstanding, Basic 35.80M 35.80M 35.70M 35.40M 35.40M 35.00M
Earnings Per Share, Diluted $9.12 $7.78 $7.12 $4.35 $3.98 $4.27
Weighted Average Number of Shares Outstanding, Diluted 35.90M 35.90M 35.70M 35.90M 36.00M 35.40M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 743.00M 401.60M 450.70M 303.70M 344.30M 292.20M
Assets 18.00B 12.30B 11.33B 10.07B 9.54B 8.94B
Long-term Debt 12.51B 8.27B 7.45B 6.49B 5.93B 5.36B
Liabilities 14.36B 9.86B 9.05B 8.04B 7.52B 6.98B
Stockholders' Equity Attributable to Parent 2.75B 2.44B 2.27B 2.03B 2.02B 1.96B
Common Stock, Shares, Outstanding 35.40M 35.58M 35.46M 35.27M 35.42M 35.05M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 648.10M 602.10M 520.40M 533.50M 507.20M 436.80M
Payments to Acquire Property, Plant, and Equipment — — 1.67B 1.26B 1.13B 860.80M
Net Cash Provided by (Used in) Investing Activities -1.02B -1.42B -1.22B -1.07B -917.70M -904.90M
Payments for Repurchase of Common Stock 65.00M 21.90M 2.60M 47.20M 13.10M 0
Payments of Dividends 89.80M 84.80M 80.60M 76.60M 74.30M 71.00M
Net Cash Provided by (Used in) Financing Activities 4.94B 770.50M 844.10M 504.40M 463.10M 355.60M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GATX CIK 0000040211), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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