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Stocks · Industrials · Transportation Services

GATX CORP

GATX Clue Score45
United States Fiscal year ends December CIK 0000040211
$164.78 +1.23% Close, 9 Oct 2026
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Price $164.78 +79.07% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue1.42Net income0.26EPS, diluted6.29Fiscal year 2017Revenue1.38 −2.9%Net income0.50 +95.3%EPS, diluted12.75 +102.7%Fiscal year 2018Revenue1.18 −14.7%Net income0.21 −57.9%EPS, diluted5.52 −56.7%Fiscal year 2019Revenue1.20 +2.3%Net income0.21 −0.0%EPS, diluted5.81 +5.3%Fiscal year 2020Revenue1.21 +0.6%Net income0.15 −28.4%EPS, diluted4.27 −26.5%Fiscal year 2021Revenue1.26 +4.0%Net income0.14 −5.4%EPS, diluted3.98 −6.8%Fiscal year 2022Revenue1.27 +1.2%Net income0.16 +8.9%EPS, diluted4.35 +9.3%Fiscal year 2023Revenue1.41 +10.8%Net income0.26 +66.3%EPS, diluted7.12 +63.7%Fiscal year 2024Revenue1.59 +12.4%Net income0.28 +9.6%EPS, diluted7.78 +9.3%Fiscal year 2025Revenue1.74 +9.8%Net income0.33 +17.3%EPS, diluted9.12 +17.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1.42 1.38 1.18 1.20 1.21 1.26 1.27 1.41 1.59 1.74
Growth −2.9% −14.7% +2.3% +0.6% +4.0% +1.2% +10.8% +12.4% +9.8%
Net income 0.26 0.50 0.21 0.21 0.15 0.14 0.16 0.26 0.28 0.33
Growth +95.3% −57.9% −0.0% −28.4% −5.4% +8.9% +66.3% +9.6% +17.3%
EPS, diluted 6.29 12.75 5.52 5.81 4.27 3.98 4.35 7.12 7.78 9.12
Growth +102.7% −56.7% +5.3% −26.5% −6.8% +9.3% +63.7% +9.3% +17.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin18.1%Free cash flow margin2.4%Fiscal year 2017Net margin36.5%Free cash flow margin−5.1%Fiscal year 2018Net margin18.0%Free cash flow margin−36.4%Fiscal year 2019Net margin17.6%Free cash flow margin−24.7%Fiscal year 2020Net margin12.5%Free cash flow margin−35.1%Fiscal year 2021Net margin11.4%Free cash flow margin−49.5%Fiscal year 2022Net margin12.2%Free cash flow margin−56.7%Fiscal year 2023Net margin18.4%Free cash flow margin−81.1%Fiscal year 2024Net margin17.9%Fiscal year 2025Net margin19.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin 18.1% 36.5% 18.0% 17.6% 12.5% 11.4% 12.2% 18.4% 17.9% 19.2%
Free cash flow margin 2.4% −5.1% −36.4% −24.7% −35.1% −49.5% −56.7% −81.1% n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.63Capital expenditure−0.60Free cash flow0.03Buybacks−0.12Dividends paid−0.07Fiscal year 2017Operating cash flow0.50Capital expenditure−0.57Free cash flow−0.07 −307.7%Buybacks−0.10Dividends paid−0.07Fiscal year 2018Operating cash flow0.49Capital expenditure−0.91Free cash flow−0.43Buybacks−0.12Dividends paid−0.07Fiscal year 2019Operating cash flow0.43Capital expenditure−0.72Free cash flow−0.30Buybacks−0.15Dividends paid−0.07Fiscal year 2020Operating cash flow0.44Capital expenditure−0.86Free cash flow−0.42Buybacks0.00Dividends paid−0.07Fiscal year 2021Operating cash flow0.51Capital expenditure−1.13Free cash flow−0.62Buybacks−0.01Dividends paid−0.07Fiscal year 2022Operating cash flow0.53Capital expenditure−1.26Free cash flow−0.72Buybacks−0.05Dividends paid−0.08Fiscal year 2023Operating cash flow0.52Capital expenditure−1.67Free cash flow−1.14Buybacks−0.00Dividends paid−0.08Fiscal year 2024Operating cash flow0.60Buybacks−0.02Dividends paid−0.08Fiscal year 2025Operating cash flow0.65Buybacks−0.07Dividends paid−0.09
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.63 0.50 0.49 0.43 0.44 0.51 0.53 0.52 0.60 0.65
Capital expenditure −0.60 −0.57 −0.91 −0.72 −0.86 −1.13 −1.26 −1.67 n/a n/a
Free cash flow 0.03 −0.07 −0.43 −0.30 −0.42 −0.62 −0.72 −1.14 n/a n/a
Growth −307.7%
Buybacks −0.12 −0.10 −0.12 −0.15 0.00 −0.01 −0.05 −0.00 −0.02 −0.07
Dividends paid −0.07 −0.07 −0.07 −0.07 −0.07 −0.07 −0.08 −0.08 −0.08 −0.09

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.31Total debt4.29Net cash (debt)−3.98Shareholders’ equity1.35Debt to equity3.18Fiscal year 2017Cash0.30Total debt4.41Net cash (debt)−4.12Shareholders’ equity1.79Debt to equity2.46Fiscal year 2018Cash0.10Total debt4.47Net cash (debt)−4.37Shareholders’ equity1.79Debt to equity2.50Fiscal year 2019Cash0.15Total debt4.81Net cash (debt)−4.66Shareholders’ equity1.84Debt to equity2.62Fiscal year 2020Cash0.29Total debt5.36Net cash (debt)−5.07Shareholders’ equity1.96Debt to equity2.74Fiscal year 2021Cash0.34Total debt5.93Net cash (debt)−5.59Shareholders’ equity2.02Debt to equity2.94Fiscal year 2022Cash0.30Total debt6.49Net cash (debt)−6.19Shareholders’ equity2.03Debt to equity3.20Fiscal year 2023Cash0.45Total debt7.45Net cash (debt)−7.00Shareholders’ equity2.27Debt to equity3.28Fiscal year 2024Cash0.40Total debt8.27Net cash (debt)−7.87Shareholders’ equity2.44Debt to equity3.39Fiscal year 2025Cash0.74Total debt12.51Net cash (debt)−11.76Shareholders’ equity2.75Debt to equity4.55
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.31 0.30 0.10 0.15 0.29 0.34 0.30 0.45 0.40 0.74
Total debt 4.29 4.41 4.47 4.81 5.36 5.93 6.49 7.45 8.27 12.51
Net cash (debt) −3.98 −4.12 −4.37 −4.66 −5.07 −5.59 −6.19 −7.00 −7.87 −11.76
Shareholders’ equity 1.35 1.79 1.79 1.84 1.96 2.02 2.03 2.27 2.44 2.75
Debt to equity 3.18 2.46 2.50 2.62 2.74 2.94 3.20 3.28 3.39 4.55

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
1.42 1.38 1.18 1.20 1.21 1.26 1.27 1.41 1.59 1.74
Growth −2.9% −14.7% +2.3% +0.6% +4.0% +1.2% +10.8% +12.4% +9.8%
0.17 0.18 0.18 0.18 0.17 0.20 0.20 0.21 0.24 0.25
0.31 0.21 0.17 0.15 0.13 0.20 0.18 0.25 0.26 0.28
0.10 −0.24 0.03 0.04 0.04 0.05 0.05 0.06 0.06 0.06
0.26 0.50 0.21 0.21 0.15 0.14 0.16 0.26 0.28 0.33
Growth +95.3% −57.9% −0.0% −28.4% −5.4% +8.9% +66.3% +9.6% +17.3%
Per share
6.35 12.95 5.62 5.92 4.33 4.04 4.41 7.13 7.80 9.14
6.29 12.75 5.52 5.81 4.27 3.98 4.35 7.12 7.78 9.12
Growth +102.7% −56.7% +5.3% −26.5% −6.8% +9.3% +63.7% +9.3% +17.2%
40.5 38.8 37.6 35.7 35.0 35.4 35.4 35.7 35.8 35.8
40.9 39.4 38.3 36.4 35.4 36.0 35.9 35.7 35.9 35.9
Growth −3.7% −2.8% −5.0% −2.7% +1.7% −0.3% −0.6% +0.6% +0.0%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 7.6% a year over five years, and earnings per share grew 16.4% a year.
  • The diluted share count rose 1.4% in five years, which is dilution.
  • Profitable in every one of the 10 years on file.