GATX Corporation GATX

$ 159.5 3.36%

Quarterly report 2024-Q3
added 10-24-2024

GATX Corporation Financial Ratios 2011-2024 | GATX

Annual Financial Ratios GATX Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	17.5	25.3	25.6	20.8	0.4	13.7	5.5	9.3	8.6	12.5	15.9	16.0	18.1
P/S	3.2	3.1	2.9	2.6	0.1	2.1	2.0	1.7	1.2	1.8	2.0	1.8	1.6
EPS	7.1	4.4	4.0	4.3	5.9	5.6	12.9	6.3	4.8	4.5	3.6	2.9	2.4
EV (Enterprise Value)	13.1 B	11.7 B	10.8 B	9.84 B	6.39 B	8.63 B	8.11 B	7.85 B	7.18 B	7.99 B	7.46 B	6.78 B	6.49 B
EBITDA per Share	11	10.5	10.7	9.79	562	16.9	16.5	16.4	15.1	13.1	10.8	10.2	11.9
EV/EBITDA	28.6	8.4	7.3	11.6	10.7	9.6	8.8	11.2	12.3	11.6	9.6
PEG	0.03	0.04	0.04	0.03	0.08	-0.24	0.05	0.28	1.86	0.5	0.65	0.71	0.5
P/B	2.0	1.9	1.8	1.6	0.0	1.6	1.5	1.8	1.4	2.0	1.9	1.8	1.8
P/CF	8.7	7.4	7.2	-	-0.3	-5.9	-15.3	-27.7	-6.7	-3.6	-6.6	-5.9	-9.1
ROE %	11.40	7.68	7.09	7.73	11.51	11.82	28.00	19.08	16.04	15.60	12.12	11.04	9.83
ROA %	2.29	1.55	1.50	1.69	2.55	2.77	6.76	3.62	2.98	2.95	2.58	2.27	1.89
ROCE %	-	-	-	-	3.89	4.26	4.57	5.30	5.35	4.72	3.90	4.27	5.72
Current Ratio	1.3	1.3	1.3	1.3	2.5	1.3	3.7	3.9	3.5	2.7	4.8	1.5	4.3
DSO	-	-	-	-	44.8	55.5	56.5	58.5	59.3	88.6	111.9	104.7	123.8
DIO	-	-	-	-	47.4	46.3	40.0	35.0	35.4	29.5	27.3	30.8	-
DPO	-	-	-	-	103.3	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	92.3	101.8	96.5	93.5	94.7	118.1	139.1	135.5	123.8
Cash Conversion Cycle	-	-	-	-	-11.0	101.8	96.5	93.5	94.7	118.1	139.1	135.5	123.8

All numbers in USD currency

Quarterly Financial Ratios GATX Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	2.44	1.22	2.04	-	1.44	1.74	2.19	-	0.82	0.07	2.13	-	1.13	2.32	1.04	0.51	1.37	1.12	1.33	1.62	1.28	1.89	1.14	1.32	1.25	1.03	2.02	8.98	1.27	1.37	1.46	0.78	2.39	1.51	1.67	1.38	0.92	1.04	1.41	1.32	1.16	1.17	0.92	1.16	1.16	0.75	0.58	0.63	1.15	1.33	0.65	0.68	0.71	0.57	0.43
EBITDA per Share	3.02	2.88	2.81	-	2.8	2.69	2.65	-	-	7.84	2.61	-	-	7.96	2.61	-	7.27	4.81	2.38	-	7.02	4.6	2.27	-	6.72	4.44	2.16	-	6.18	3.99	1.91	-	5.75	3.73	1.75	-	5.31	3.43	1.63	-	1.62	1.56	1.35	-	1.42	1.36	1.23	-	3.94	2.59	1.26	-	3.78	2.49	1.19
ROE %	11.16	9.92	10.93	9.00	10.50	9.59	6.81	5.31	7.34	7.87	-45.93	-49.77	-48.86	-48.44	7.23	7.89	10.07	10.08	11.78	11.54	11.21	11.38	9.84	11.82	28.15	28.25	29.06	28.00	11.21	15.58	17.15	19.08	21.34	17.32	16.32	16.04	15.94	16.76	17.26	15.60	14.96	14.91	13.38	12.12	10.69	11.16	13.65	14.15	14.56	13.16	10.50	9.83	2.92	2.34	1.77
ROA %	2.22	1.99	2.23	1.86	2.16	1.96	2.12	1.82	2.24	1.60	2.47	1.66	1.86	1.98	1.54	1.71	2.21	2.22	2.60	2.58	2.54	2.61	2.30	2.80	6.74	6.78	6.99	6.76	2.59	3.28	3.42	3.62	4.03	3.25	3.05	2.98	2.98	3.15	3.25	2.96	2.93	3.01	2.78	2.59	2.26	2.33	2.82	2.91	2.96	2.63	2.05	1.89	0.56	0.45	0.34
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.2	1.2	1.2	1.2	1.3	1.3	1.3	1.2	1.2	-	1.3	1.3	1.3	1.3	1.2	1.3	1.3	1.3	1.3	1.2	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.2	1.2	1.2	1.2
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency