Company Valuation: GATX Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,910 3,696 3,746 4,265 5,507 6,748 6,748 -
Change - 27.04% 1.35% 13.85% 29.11% 22.53% 0% -
Enterprise Value (EV) 1 2,910 3,696 9,743 4,265 13,331 15,230 18,938 19,080
Change - 27.04% 163.57% -56.22% 212.55% 14.24% 24.34% 0.75%
P/E ratio 19.5x 26.2x 24.4x 16.9x 19.9x 21.5x 19x 17.7x
PBR 1.49x 1.86x 1.88x 1.88x 2.28x 2.56x 2.32x 2.11x
PEG - -3.86x 2.62x 0.3x 2.15x 1.6x 1.5x 2.34x
Capitalization / Revenue 2.41x 2.94x 2.94x 3.02x 3.47x 3.89x 2.83x 2.73x
EV / Revenue 2.41x 2.94x 7.65x 3.02x 8.41x 8.77x 7.94x 7.73x
EV / EBITDA 4.71x 5.59x 14x 4.37x 12x 14.5x 12.7x 12.3x
EV / EBIT 10.1x 12.5x 28.6x 11x 28.1x 28.4x 21.9x 21x
EV / FCF -6.86x -5.93x - -3.73x -12.4x -22.4x -40.2x -33.5x
FCF Yield -14.6% -16.9% - -26.8% -8.04% -4.47% -2.49% -2.99%
Dividend per Share 2 1.92 2 2.08 2.2 2.32 2.42 2.52 2.587
Rate of return 2.31% 1.92% 1.96% 1.83% 1.5% 1.28% 1.33% 1.36%
EPS 2 4.27 3.98 4.35 7.12 7.78 8.825 9.98 10.74
Distribution rate 45% 50.3% 47.8% 30.9% 29.8% 27.4% 25.3% 24.1%
Net sales 1 1,209 1,257 1,273 1,411 1,586 1,736 2,385 2,469
EBITDA 1 617.4 661.3 697.7 977 1,112 1,050 1,490 1,557
EBIT 1 286.9 296.9 340.2 388 473.6 536.6 864.1 907.1
Net income 1 151.3 143.1 155.9 259.2 284.2 320.6 364.4 391.8
Net Debt 1 - - 5,997 - 7,824 8,482 12,190 12,332
Reference price 2 83.18 104.19 106.34 120.22 154.96 189.57 189.57 189.57
Nbr of stocks (in thousands) 34,982 35,478 35,230 35,480 35,539 35,679 35,679 -
Announcement Date 28/01/21 25/01/22 24/01/23 23/01/24 23/01/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.43x8.77x14.5x1.28% 6.75B
6.94x7.76x8.73x0.76% 23.19B
10.8x9.81x10.49x3.31% 7.78B
10.27x9.03x9.77x1.35% 7.22B
10.55x4.07x42.91x3.26% 6.83B
20.42x3.32x7.73x0.86% 3.94B
22.76x - - 3.48% 2.63B
Average 14.74x 7.13x 15.69x 2.04% 8.33B
Weighted average by Cap. 11.59x 7.57x 13.93x 1.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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