GATX Financial Statements From 2010 to 2024

GATX Stock  USD 129.88  1.52  1.16%   
GATX financial statements provide useful quarterly and yearly information to potential GATX Corporation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GATX financial statements helps investors assess GATX's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GATX's valuation are summarized below:
Gross Profit
930.1 M
Profit Margin
0.1837
Market Capitalization
4.7 B
Enterprise Value Revenue
8.3885
Revenue
1.4 B
We have found one hundred twenty available fundamental trends for GATX, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of GATX regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself for few more years.
Check GATX financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GATX main balance sheet or income statement drivers, such as Depreciation And Amortization of 237.4 M, Interest Expense of 276.6 M or Total Revenue of 1.3 B, as well as many exotic indicators such as Short Term Coverage Ratios of 0.86, Price Earnings Ratio of 15.73 or Price To Sales Ratio of 3.19. GATX financial statements analysis is a perfect complement when working with GATX Valuation or Volatility modules.
  
This module can also supplement GATX's financial leverage analysis and stock options assessment as well as various GATX Technical models . Check out the analysis of GATX Correlation against competitors.

GATX Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 B11.6 B7.4 B
Slightly volatile
Short and Long Term Debt TotalB7.6 B4.7 B
Slightly volatile
Other Current Liabilities71 M67.6 M149.1 M
Slightly volatile
Total Current Liabilities857.1 M816.3 M310 M
Slightly volatile
Total Stockholder Equity1.2 B2.3 B1.5 B
Slightly volatile
Property Plant And Equipment Net10.1 B9.7 B6.4 B
Slightly volatile
Retained Earnings3.2 BBB
Slightly volatile
Cash473.3 M450.8 M269.7 M
Slightly volatile
Non Current Assets Total11.5 B10.9 B7.2 B
Slightly volatile
Cash And Short Term Investments473.3 M450.8 M279.6 M
Slightly volatile
Net Receivables207.5 M218.4 M278.3 M
Slightly volatile
Common Stock Shares Outstanding36 M35.7 M40.9 M
Slightly volatile
Liabilities And Stockholders Equity6.2 B11.6 B7.4 B
Slightly volatile
Non Current Liabilities Total4.6 B8.5 B5.6 B
Slightly volatile
Inventory49.7 M74 M56 M
Slightly volatile
Total LiabilitiesB9.3 B5.9 B
Slightly volatile
Property Plant And Equipment Gross14 B13.3 B7.4 B
Slightly volatile
Total Current Assets638.7 M669.2 M595.8 M
Slightly volatile
Short Term Debt605.5 M576.7 M128.9 M
Slightly volatile
Accounts Payable171.1 M239.6 M165 M
Slightly volatile
Common Stock Total Equity39.5 M48.8 M40.1 M
Slightly volatile
Common Stock39.7 M42.5 M39.7 M
Slightly volatile
Other Liabilities1.3 B1.3 B845.3 M
Slightly volatile
Other Assets9.8 B9.4 B4.8 B
Slightly volatile
Long Term Debt4.3 B7.4 B4.5 B
Slightly volatile
Good Will101.5 M120 M95.5 M
Slightly volatile
Intangible Assets94.3 M95.3 M84.5 M
Slightly volatile
Property Plant Equipment10 B9.5 B5.5 B
Slightly volatile
Net Tangible Assets1.6 B2.2 B1.5 B
Slightly volatile
Capital Surpluse770.7 M911 M716.5 M
Slightly volatile
Long Term Investments540 M627 M678.3 M
Slightly volatile
Non Current Liabilities Other36.2 M38.1 M204.5 M
Slightly volatile
Short and Long Term Debt10.4 M11 M1.4 B
Slightly volatile
Long Term Debt Total5.5 B7.4 B4.9 B
Slightly volatile
Capital Lease Obligations237.6 M226.8 M169.9 M
Slightly volatile
Net Invested Capital7.6 B9.7 B6.6 B
Slightly volatile
Net Working Capital369.8 M507.7 M383.5 M
Pretty Stable
Capital Stock46.3 M42.5 M42.1 M
Slightly volatile

GATX Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization237.4 M392.1 M288.1 M
Slightly volatile
Total Revenue1.3 B1.4 B1.3 B
Slightly volatile
Gross Profit673.6 M1.3 B593 M
Slightly volatile
Other Operating Expenses280.5 M295.3 M884.6 M
Slightly volatile
EBITDA1.2 B1.1 B450.2 M
Slightly volatile
Cost Of Revenue78.5 M82.6 M655.6 M
Slightly volatile
Total Operating Expenses350 M212.7 M238.9 M
Very volatile
Selling General Administrative145.7 M205.7 M176.9 M
Slightly volatile
Net Income Applicable To Common Shares172.8 M179.3 M189.5 M
Pretty Stable
Selling And Marketing ExpensesM7.4 M13.1 M
Slightly volatile
Net Income From Continuing Ops196.7 M241.6 M175.1 M
Slightly volatile
Interest Income181.2 M216.5 M172.8 M
Slightly volatile
Discontinued Operations1.2 M1.3 M3.1 M
Pretty Stable
Reconciled Depreciation388.9 M392.1 M341.5 M
Slightly volatile
Extraordinary Items14.1 M14.8 M175.9 M
Slightly volatile

GATX Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow160.6 M304 M222.9 M
Slightly volatile
Dividends Paid61.4 M80.6 M65.5 M
Slightly volatile
Capital Expenditures922.5 M1.7 B899.2 M
Slightly volatile
Total Cash From Operating Activities403 M520.4 M448 M
Slightly volatile
Net Income143.3 M259.2 M194.2 M
Pretty Stable
End Period Cash Flow473.3 M450.8 M274.7 M
Slightly volatile
Other Cashflows From Investing Activities52.3 M55.1 M74.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios0.860.902433.399
Very volatile
Price To Sales Ratio3.193.04192.0877
Slightly volatile
Dividend Yield0.01780.01880.0277
Slightly volatile
Operating Cycle87.2891.872116
Slightly volatile
Price Book Value Ratio1.31.88821.6287
Pretty Stable
Days Of Payables Outstanding14911578.1873
Slightly volatile
Operating Cash Flow Per Share15.3114.57711.6398
Slightly volatile
Dividend Payout Ratio0.30.3110.4235
Pretty Stable
Price To Operating Cash Flows Ratio8.668.24725.9775
Slightly volatile
Inventory Turnover14.8310.318913.8563
Pretty Stable
Payables Turnover2.423.1875.0821
Slightly volatile
Company Equity Multiplier6.495.1045.0518
Very volatile
Long Term Debt To Capitalization0.810.75120.7002
Slightly volatile
Cash Per Share13.2612.62757.1648
Slightly volatile
Total Debt To Capitalization0.840.76590.7081
Slightly volatile
Payout Ratio0.30.3110.4235
Pretty Stable
Debt Equity Ratio4.023.27252.8851
Slightly volatile
Quick Ratio0.780.81982.3275
Slightly volatile
Net Income Per E B T1.711.05581.0161
Pretty Stable
Cash Ratio0.450.55221.1021
Very volatile
Operating Cash Flow Sales Ratio0.220.36880.3358
Slightly volatile
Days Of Inventory Outstanding32.8635.371929.717
Very volatile
Days Of Sales Outstanding53.6856.500187.7398
Slightly volatile
Cash Flow Coverage Ratios0.06650.070.5672
Slightly volatile
Price To Book Ratio1.31.88821.6287
Pretty Stable
Current Ratio0.780.81982.5138
Slightly volatile
Fixed Asset Turnover0.140.14620.2273
Slightly volatile
Price Cash Flow Ratio8.668.24725.9775
Slightly volatile
Enterprise Value Multiple15.4314.699319.8261
Slightly volatile
Debt Ratio0.670.64120.5766
Slightly volatile
Cash Flow To Debt Ratio0.06650.070.5672
Slightly volatile
Price Sales Ratio3.193.04192.0877
Slightly volatile
Receivables Turnover6.786.46025.6971
Slightly volatile
Asset Turnover0.120.12160.1789
Slightly volatile
Gross Profit Margin0.550.45880.4321
Very volatile
Price Fair Value1.31.88821.6287
Pretty Stable

GATX Fundamental Market Drivers

Forward Price Earnings17.3913
Cash And Short Term Investments450.8 M

GATX Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About GATX Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include GATX income statement, its balance sheet, and the statement of cash flows. GATX investors use historical funamental indicators, such as GATX's revenue or net income, to determine how well the company is positioned to perform in the future. Although GATX investors may use each financial statement separately, they are all related. The changes in GATX's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GATX's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on GATX Financial Statements. Understanding these patterns can help to make the right decision on long term investment in GATX. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue-67.6 M-64.2 M
Total Revenue1.4 B1.3 B
Cost Of Revenue82.6 M78.5 M
Ebit Per Revenue 0.28  0.14 

GATX Investors Sentiment

The influence of GATX's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in GATX. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to GATX's public news can be used to forecast risks associated with an investment in GATX. The trend in average sentiment can be used to explain how an investor holding GATX can time the market purely based on public headlines and social activities around GATX Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
GATX's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for GATX's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average GATX's news discussions. The higher the estimated score, the more favorable is the investor's outlook on GATX.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GATX in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GATX's short interest history, or implied volatility extrapolated from GATX options trading.

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When determining whether GATX offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GATX's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gatx Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gatx Corporation Stock:
Check out the analysis of GATX Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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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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Is GATX's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GATX. If investors know GATX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GATX listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.331
Dividend Share
2.2
Earnings Share
7.12
Revenue Per Share
39.521
Quarterly Revenue Growth
0.143
The market value of GATX is measured differently than its book value, which is the value of GATX that is recorded on the company's balance sheet. Investors also form their own opinion of GATX's value that differs from its market value or its book value, called intrinsic value, which is GATX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GATX's market value can be influenced by many factors that don't directly affect GATX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GATX's value and its price as these two are different measures arrived at by different means. Investors typically determine if GATX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GATX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.