GATX Corp Stock Financials

GATX -  USA Stock  

USD 105.49  0.46  0.43%

Understanding current and past GATX Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GATX Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in GATX Corp's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of GATX Corp's financials over time to get the whole picture.
GATX Corp Net Income Per Employee is fairly stable at the moment as compared to the past year. GATX Corp reported Net Income Per Employee of 71,322.3 in 2021. Revenue Per Employee is likely to rise to about 747.5 K in 2022, whereas Average Assets are likely to drop slightly above 9.3 B in 2022.
Use fundamental data analysis to validate all available fundamentals of GATX Corp to find out if markets are today mispricing the company. We were able to interpolate and analyze data for thirty-seven available reported financial drivers for GATX Corp, which can be compared to its competitors. To make sure the equity is not overpriced, please check out all GATX Corp financials, including its debt to equity, and the relationship between the gross profit and price to earnings to growth . Given that GATX Corp has a price to earning of 37.55 X, we strongly advise you to confirm GATX Corp regular market performance to make sure the company can sustain itself for few more years. Use GATX Corp to protect your portfolios against small market fluctuations. The stock experiences a normal downward trend and little activity. Check odds of GATX Corp to be traded at $104.44 in 90 days.
  
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With this module, you can analyze GATX Corp financials for your investing period. You should be able to track the changes in GATX Corp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of GATX Corp is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for GATX Corp includes many different criteria found on its balance sheet. For example, investors should never minimize GATX Corp's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor GATX Corp's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in GATX Corp.

GATX Corp Cash

Chance Of Financial Distress
Less than 40
GATX Corp has less than 40 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for GATX Corp stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in GATX Corp's official financial statements usually reflect GATX Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of GATX Corp. For example, before you start analyzing numbers published by GATX Corp accountants, it's critical to develop an understanding of what GATX Corp's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of GATX Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GATX Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in GATX Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GATX Corp. Please utilize our Beneish M Score to check the likelihood of GATX Corp's management to manipulate its earnings.

GATX Corp Company Summary

GATX Corp competes with Air Lease, Alta Equipment, and Bird Global. GATX Corporation operates as railcar leasing company in the United States and internationally. The company operates through three segments Rail North America, Rail International, and Portfolio Management. It leases tank and freight railcars, and locomotives for petroleum, chemical, foodagriculture, and transportation industries. The company also offers services, including the interior cleaning of railcars, routine maintenance and repair of car body and safety appliances, regulatory compliance works, wheelset replacements, interior blast and lining operations, exterior blast and painting, and car stenciling. In addition, it leases aircraft spare engines, directly-owned aircraft spare engines, and five liquefied gas-carrying vessels, as well as manages portfolios of assets for third parties. The company owns a fleet of approximately 147,000 railcars 5 four-axle and 29 six-axle locomotives and 5 vessels. GATX Corporation was founded in 1898 and is headquartered in Chicago, Illinois.
Specialization
Industrials, Rental & Leasing Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP361448400
LocationIllinois; U.S.A
Business Address233 South Wacker
SectorIndustrials
IndustryRental & Leasing Services
BenchmarkDOW
Websitewww.gatx.com
Phone312 621 6200
Related EntityGATX
CurrencyUSD - US Dollar
You should never invest in GATX Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GATX Corp Stock, because this is throwing your money away. Analyzing the key information contained in GATX Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

GATX Corp Key Financial Ratios

Generally speaking, GATX Corp's financial ratios allow both analysts and investors to convert raw data from GATX Corp's financial statements into concise, actionable information that can be used to evaluate the performance of GATX Corp over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GATX Corp reports annually and quarterly.

GATX Corp Key Balance Sheet Accounts

201720182019202020212022 (projected)
Receivables213.1 M207 M171.2 M142.2 M163.53 M251.74 M
Accounts Payable154.3 M177.5 M149.1 M147.3 M132.57 M135.88 M
Total Assets7.42 B7.62 B8.29 B8.94 B9.54 B9.29 B
Current Assets512.8 M313.7 M322.2 M434.8 M500.02 M570.31 M
Cash and Equivalents299.7 M106.7 M151 M292.6 M344.5 M292.21 M
Total Debt4.39 B4.54 B5.23 B5.7 B6.19 B5.88 B
Shareholders Equity1.79 B1.79 B1.84 B1.96 B2.02 B1.96 B
Investments441 M464.5 M512.6 M584.7 M588.4 M590.32 M
Total Liabilities5.63 B5.83 B6.45 B6.98 B7.52 B7.33 B
Current Liabilities158.6 M288.3 M164.9 M170.9 M196.53 M230.08 M
Tax Liabilities853.7 M877.8 M888.5 M962.8 M1 B1.06 B

GATX Corp Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what GATX Corp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses829.1 M824.2 M858.4 M715 M822.25 M927.5 M
Consolidated Income502 M211.3 M211.2 M151.3 M143.1 M196.56 M
Cost of Revenue568.8 M420.4 M426.3 M432.8 M401.5 M441.69 M
Gross Profit808.1 M754.7 M775.8 M776.4 M855.9 M886.11 M
Interest Expense160.5 M162.9 M180.5 M190.3 M204 M205.36 M
Net Income502 M211.3 M211.2 M151.3 M143.1 M196.56 M
Operating Expenses487.3 M493.8 M501.7 M502.5 M562.7 M568.39 M
Operating Income320.8 M260.9 M274.1 M273.9 M293.2 M317.71 M
Revenues1.38 B1.18 B1.2 B1.21 B1.26 B1.21 B
Income Tax Expense(243.7 M)30.5 M40.9 M37.3 M53.2 M57.4 M

GATX Corp Key Cash Accounts

Cash flow analysis captures how much money flows into and out of GATX Corp. It measures of how well GATX Corp is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money GATX Corp brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money GATX Corp had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what GATX Corp has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(678.6 M)(980.1 M)(723.8 M)(860.8 M)(1.13 B)(1.22 B)
Depreciation Amortization and Accretion322.7 M327.3 M332.7 M342.8 M378.4 M376.01 M
Net Cash Flow or Change in Cash and Cash Equivalents(11.4 M)(193 M)44.3 M141.6 M51.9 M56 M
Net Cash Flow Business Acquisitions and Disposals(25 M)(36.6 M)(14.1 M)(203.2 M)(1.8 M)(1.94 M)
Issuance Purchase of Equity Shares(100 M)(115.5 M)(150 M)(13.1 M)(15.06 M)(16.25 M)
Issuance Repayment of Debt Securities86.9 M167.4 M238.4 M492.9 M603.8 M651.47 M
Net Cash Flow from Financing(83.9 M)(21.4 M)21.9 M377.4 M463.1 M499.66 M
Net Cash Flow from Investing(428.3 M)(676.1 M)(439.7 M)(664 M)(916.6 M)(940.72 M)
Net Cash Flow Investment Acquisitions and Disposals165.6 M234.4 M250.3 M131.1 M187.1 M202.57 M
Net Cash Flow from Operations496.8 M508.5 M462.6 M428.3 M507.2 M535.45 M
Effect of Exchange Rate Changes on Cash4 M(4 M)(500 K)(100 K)(1.8 M)(1.94 M)
Share Based Compensation9.9 M16.4 M12.3 M15.6 M17.4 M17.02 M

GATX Corp Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GATX Corp's current stock value. Our valuation model uses many indicators to compare GATX Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GATX Corp competition to find correlations between indicators driving GATX Corp's intrinsic value. More Info.
GATX Corp is rated # 2 in total debt category among related companies. It is rated # 2 in market capitalization category among related companies creating about  0.57  of Market Capitalization per Total Debt. The ratio of Total Debt to Market Capitalization for GATX Corp is roughly  1.77 . GATX Corp Total Debt is fairly stable at the moment as compared to the past year. GATX Corp reported Total Debt of 6.19 Billion in 2021. Comparative valuation analysis is a catch-all model that can be used if you cannot value GATX Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GATX Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GATX Corp's earnings, one of the primary drivers of an investment's value.

GATX Corp Systematic Risk

GATX Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GATX Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on GATX Corp correlated with the market. If Beta is less than 0 GATX Corp generally moves in the opposite direction as compared to the market. If GATX Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GATX Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GATX Corp is generally in the same direction as the market. If Beta > 1 GATX Corp moves generally in the same direction as, but more than the movement of the benchmark.
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About GATX Corp Financials

What exactly are GATX Corp Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include GATX Corp's income statement, its balance sheet, and the statement of cash flows. Potential GATX Corp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although GATX Corp investors may use each financial statement separately, they are all related. The changes in GATX Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GATX Corp'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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as GATX Corp is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of GATX Corp grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

GATX Corp Thematic Clasifications

GATX Corp is part of Transportation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Transportation Idea
TransportationView
This theme covers USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

GATX Corp May 24, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of GATX Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GATX Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of GATX Corp based on widely used predictive technical indicators. In general, we focus on analyzing GATX Corp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GATX Corp's daily price indicators and compare them against related drivers.
Downside Deviation1.93
Information Ratio0.0717
Maximum Drawdown9.12
Value At Risk(2.86)
Potential Upside2.68
Please check Risk vs Return Analysis. Note that the GATX Corp information on this page should be used as a complementary analysis to other GATX Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running GATX Corp price analysis, check to measure GATX Corp'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 Corp is operating at the current time. Most of GATX Corp's value examination focuses on studying past and present price action to predict the probability of GATX Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GATX Corp's price. Additionally, you may evaluate how the addition of GATX Corp to your portfolios can decrease your overall portfolio volatility.
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Is GATX Corp'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 Corp. If investors know GATX Corp 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 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of GATX Corp is measured differently than its book value, which is the value of GATX Corp that is recorded on the company's balance sheet. Investors also form their own opinion of GATX Corp's value that differs from its market value or its book value, called intrinsic value, which is GATX Corp'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 Corp's market value can be influenced by many factors that don't directly affect GATX Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine GATX Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GATX Corp'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.