GATX CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 127.5 USD | -0.38% |
|
-1.90% | +6.06% |
| Apr. 26 | GATX Keeps Quarterly Dividend at $0.58 a Share, Payable June 30 to Shareholders of Record on June 14 | MT |
| Apr. 26 | GATX Corporation Declares Quarterly Dividend, Payable June 30, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,907 | 2,910 | 3,696 | 3,746 | 4,265 | 4,531 | - |
| Enterprise Value (EV) 1 | 2,907 | 2,910 | 3,696 | 9,743 | 4,265 | 4,531 | 4,531 |
| P/E ratio | 14.3 x | 19.5 x | 26.2 x | 24.4 x | 16.9 x | 16.7 x | 16 x |
| Yield | 2.22% | 2.31% | 1.92% | 1.96% | 1.83% | 1.82% | 1.9% |
| Capitalization / Revenue | 2.09 x | 2.41 x | 2.94 x | 2.94 x | 3.02 x | 2.92 x | 2.78 x |
| EV / Revenue | 2.09 x | 2.41 x | 2.94 x | 2.94 x | 3.02 x | 2.92 x | 2.78 x |
| EV / EBITDA | 4.49 x | 4.71 x | 5.59 x | 5.37 x | 4.37 x | 4.11 x | 3.87 x |
| EV / FCF | -152 x | -6.86 x | -5.93 x | - | -3.73 x | -4.79 x | -6.03 x |
| FCF Yield | -0.66% | -14.6% | -16.9% | - | -26.8% | -20.9% | -16.6% |
| Price to Book | 1.64 x | 1.49 x | 1.86 x | 1.88 x | 1.88 x | 1.91 x | 1.77 x |
| Nbr of stocks (in thousands) | 35,090 | 34,982 | 35,478 | 35,230 | 35,480 | 35,538 | - |
| Reference price 2 | 82.85 | 83.18 | 104.2 | 106.3 | 120.2 | 127.5 | 127.5 |
| Announcement Date | 1/23/20 | 1/28/21 | 1/25/22 | 1/24/23 | 1/23/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,394 | 1,209 | 1,257 | 1,273 | 1,411 | 1,551 | 1,632 |
| EBITDA 1 | 647.4 | 617.4 | 661.3 | 697.7 | 977 | 1,103 | 1,170 |
| EBIT 1 | 315.5 | 286.9 | 296.9 | 340.2 | 388 | 543.7 | 604.2 |
| Operating Margin | 22.64% | 23.73% | 23.61% | 26.72% | 27.5% | 35.04% | 37.02% |
| Earnings before Tax (EBT) 1 | 183.1 | 125.3 | 195.1 | 177.1 | 245.5 | 311.6 | 345.6 |
| Net income 1 | 211.2 | 151.3 | 143.1 | 155.9 | 259.2 | 275.8 | 286.9 |
| Net margin | 15.15% | 12.51% | 11.38% | 12.25% | 18.37% | 17.77% | 17.58% |
| EPS 2 | 5.810 | 4.270 | 3.980 | 4.350 | 7.120 | 7.635 | 7.985 |
| Free Cash Flow 1 | -19.1 | -424 | -622.9 | - | -1,145 | -946.2 | -751.6 |
| FCF margin | -1.37% | -35.06% | -49.54% | - | -81.13% | -60.98% | -46.06% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 1.840 | 1.920 | 2.000 | 2.080 | 2.200 | 2.320 | 2.420 |
| Announcement Date | 1/23/20 | 1/28/21 | 1/25/22 | 1/24/23 | 1/23/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 313.5 | 321 | 316.6 | 312.7 | 321 | 322.7 | 338.9 | 343.2 | 360.1 | 368.7 | 379.9 | 385 | 390.9 | 398.5 | 407.7 |
| EBITDA 1 | 171 | 166 | 170.8 | 171.8 | 176.2 | 178.9 | 233 | 186.5 | 199.2 | 255.3 | 210 | 270.8 | 277.6 | 284.4 | 285.2 |
| EBIT 1 | 79.9 | 72.8 | 81.3 | 81.8 | 87.5 | 89.6 | 92.8 | 94.4 | 103 | 97.8 | 114 | 139 | 142.4 | 148.7 | 183.6 |
| Operating Margin | 25.49% | 22.68% | 25.68% | 26.16% | 27.26% | 27.77% | 27.38% | 27.51% | 28.6% | 26.53% | 30.01% | 36.09% | 36.44% | 37.31% | 45.03% |
| Earnings before Tax (EBT) 1 | 51.7 | 55 | 101.8 | -5.6 | 35.3 | 45.6 | 76.9 | 66.9 | 53.6 | 48.1 | 73.2 | 77.07 | 78.67 | 86.03 | 95.4 |
| Net income 1 | 40.1 | 61 | 75.8 | 2.6 | 29.1 | 48.4 | 77.4 | 63.3 | 52.5 | 66 | 74.3 | 64.47 | 66.3 | 71.8 | 70.6 |
| Net margin | 12.79% | 19% | 23.94% | 0.83% | 9.07% | 15% | 22.84% | 18.44% | 14.58% | 17.9% | 19.56% | 16.75% | 16.96% | 18.02% | 17.32% |
| EPS 2 | 1.110 | 1.690 | 2.100 | 0.0700 | 0.8100 | 1.360 | 2.160 | 1.740 | 1.440 | 1.810 | 2.030 | 1.792 | 1.840 | 1.955 | 1.980 |
| Dividend per Share 2 | 0.5000 | 0.5000 | 0.5200 | 0.5200 | 0.5200 | 0.5200 | 0.5500 | 0.5500 | 0.5500 | 0.5500 | 0.5800 | 0.5800 | 0.5800 | 0.5800 | - |
| Announcement Date | 10/21/21 | 1/25/22 | 4/20/22 | 7/21/22 | 10/25/22 | 1/24/23 | 4/25/23 | 7/25/23 | 10/24/23 | 1/23/24 | 4/23/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | 5,997 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 8.595 x | - | - | - |
| Free Cash Flow 1 | -19.1 | -424 | -623 | - | -1,145 | -946 | -752 |
| ROE (net income / shareholders' equity) | 11.7% | 8% | 7.2% | 10.8% | 12% | 11.4% | 11.4% |
| ROA (Net income/ Total Assets) | 2.66% | 1.76% | - | - | - | - | - |
| Assets 1 | 7,951 | 8,611 | - | - | - | - | - |
| Book Value Per Share 2 | 50.40 | 55.90 | 56.10 | 56.70 | 64.10 | 66.80 | 72.00 |
| Cash Flow per Share 2 | - | - | - | - | 14.60 | 16.60 | 18.20 |
| Capex 1 | 742 | 861 | 1,130 | 1,256 | 1,665 | 1,603 | 1,435 |
| Capex / Sales | 53.21% | 71.19% | 89.88% | 98.65% | 118.01% | 103.3% | 87.95% |
| Announcement Date | 1/23/20 | 1/28/21 | 1/25/22 | 1/24/23 | 1/23/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
127.5
USD
Average target price
137.5
USD
Spread / Average Target
+7.83%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +6.06% | 4.53B | |
| +59.08% | 24.77B | |
| +57.87% | 7.09B | |
| +5.36% | 5.58B | |
| +0.98% | 4.8B | |
| +36.96% | 4.35B | |
| +46.76% | 3.29B | |
| +10.98% | 2.59B | |
| +15.50% | 1.73B | |
| +4.45% | 1.13B |
- Stock Market
- Equities
- GATX Stock
- Financials GATX Corporation
