GATX Corporation logo
GATX Corporation GATX
$ 155.42 -0.88%

Quarterly report 2024-Q3
added 10-24-2024

report update icon

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