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5-day change | 1st Jan Change | ||
| 174.57 USD | +1.36% |
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+2.05% | +2.93% |
| 05-21 | GATX Corporation Enters into Amendment No. 1 to Its Existing Five Year Credit Agreement with Financial Institutions | CI |
| 05-07 | GATX Corporation, Q1 2026 Earnings Call, May 07, 2026 |
Projected Income Statement: GATX Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,257 | 1,273 | 1,411 | 1,586 | 1,740 | 2,388 | 2,480 | 2,516 |
| Change | - | 1.24% | 10.83% | 12.38% | 9.77% | 37.23% | 3.83% | 1.47% |
| EBITDA 1 | 661.3 | 697.7 | 977 | 1,112 | 965.9 | 1,503 | 1,589 | 1,548 |
| Change | - | 5.5% | 40.03% | 13.85% | -13.16% | 55.63% | 5.68% | -2.55% |
| EBIT 1 | 296.9 | 340.2 | 388 | 473.6 | 534.1 | 725 | 793 | 855 |
| Change | - | 14.58% | 14.05% | 22.06% | 12.77% | 35.74% | 9.38% | 7.82% |
| Interest Paid 1 | -204 | -214 | -263.4 | -341 | -391.5 | -609.5 | -620.7 | - |
| Earnings before Tax (EBT) 1 | 195.1 | 177.1 | 245.5 | 261.4 | 279.1 | 380.3 | 433.7 | 355.9 |
| Change | - | -9.23% | 38.62% | 6.48% | 6.77% | 36.27% | 14.03% | -17.94% |
| Net income 1 | 143.1 | 155.9 | 259.2 | 284.2 | 333.3 | 361 | 414.3 | - |
| Change | - | 8.94% | 66.26% | 9.65% | 17.28% | 8.33% | 14.75% | - |
| Announcement Date | 25/01/22 | 24/01/23 | 23/01/24 | 23/01/25 | 19/02/26 | - | - | - |
Forecast Balance Sheet: GATX Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 5,997 | - | 7,824 | 11,791 | 11,505 | 11,487 | 11,396 |
| Change | - | - | - | - | 50.7% | -2.42% | -0.16% | -0.79% |
| Announcement Date | 25/01/22 | 24/01/23 | 23/01/24 | 23/01/25 | 19/02/26 | - | - | - |
Cash Flow Forecast: GATX Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,130 | 1,256 | 1,665 | 1,674 | 1,317 | 5,900 | 1,500 |
| Change | - | 11.12% | 32.58% | 0.56% | -21.36% | 348.09% | -74.58% |
| Free Cash Flow (FCF) 1 | -622.9 | - | -1,145 | -1,072 | -668.6 | -5,057 | -543 |
| Change | - | - | - | 6.32% | 37.65% | -656.36% | 89.26% |
| Announcement Date | 25/01/22 | 24/01/23 | 23/01/24 | 23/01/25 | 19/02/26 | - | - |
Forecast Financial Ratios: GATX Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 52.59% | 54.81% | 69.25% | 70.15% | 55.5% | 62.94% | 64.06% | 61.52% |
| EBIT Margin (%) | 23.61% | 26.72% | 27.5% | 29.87% | 30.69% | 30.35% | 31.98% | 33.98% |
| EBT Margin (%) | 15.52% | 13.91% | 17.4% | 16.49% | 16.04% | 15.92% | 17.49% | 14.14% |
| Net margin (%) | 11.38% | 12.25% | 18.37% | 17.92% | 19.15% | 15.12% | 16.71% | - |
| FCF margin (%) | -49.54% | - | -81.13% | -67.63% | -38.42% | -211.73% | -21.9% | - |
| FCF / Net Income (%) | -435.29% | - | -441.59% | -377.3% | -200.6% | -1,400.64% | -131.06% | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 7.2% | 10.8% | 12% | 12.1% | 12.8% | 11.27% | 11.81% | 10.34% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 8.59x | - | 7.03x | 12.21x | 7.65x | 7.23x | 7.36x |
| Debt / Free cash flow | - | - | - | -7.3x | -17.64x | -2.28x | -21.15x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 89.88% | 98.65% | 118.01% | 105.61% | 75.66% | 247.03% | 60.49% | - |
| CAPEX / EBITDA (%) | 170.89% | 179.99% | 170.42% | 150.53% | 136.32% | 392.48% | 94.42% | - |
| CAPEX / FCF (%) | -181.43% | - | -145.47% | -156.15% | -196.93% | -116.67% | -276.24% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 14.58 | 16.77 | 18.05 | 23.59 | 26.87 | - |
| Change | - | - | - | 15.06% | 7.64% | 30.67% | 13.9% | - |
| Dividend per Share 1 | 2 | 2.08 | 2.2 | 2.32 | 2.44 | 2.64 | 2.707 | 2.88 |
| Change | - | 4% | 5.77% | 5.45% | 5.17% | 8.2% | 2.53% | 6.4% |
| Book Value Per Share 1 | 56.09 | 56.69 | 64.09 | 67.94 | 77.7 | 83.59 | 93.86 | - |
| Change | - | 1.08% | 13.05% | 6% | 14.37% | 7.58% | 12.28% | - |
| EPS 1 | 3.98 | 4.35 | 7.12 | 7.78 | 9.12 | 10 | 11.18 | - |
| Change | - | 9.3% | 63.68% | 9.27% | 17.22% | 9.7% | 11.79% | - |
| Nbr of stocks (in thousands) | 35,478 | 35,230 | 35,480 | 35,539 | 35,679 | 35,503 | 35,503 | 35,503 |
| Announcement Date | 25/01/22 | 24/01/23 | 23/01/24 | 23/01/25 | 19/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 17.4x | 15.6x |
| PBR | 2.09x | 1.86x |
| EV / Sales | 7.41x | 7.13x |
| Yield | 1.51% | 1.55% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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