GATX Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GATX Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 95% of Industrials companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.0 times its market value (net debt). Lower than 92% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$202Over the last 3 years, every $100 of reported profit came with $202 of operating cash.
Higher than 75% of Industrials companies in United States.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Industrials companies in United States.
Growth Efficiency Ratio
$38Sales grew 37% in 3 years; of every extra $100 of sales, $38 became extra profit.
Higher than 84% of Industrials companies in United States.
Asset Productivity Ratio
+37% / +79%In 3 years sales changed by +37% while total assets changed by +79%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
7.9×Debt due within a year is covered 7.9 times by its yearly operating cash.
Higher than 65% of Industrials companies in United States.
Cash Cushion Ratio
2.0× debtDebt, after subtracting cash, is 2.0 times its market value (net debt).
Lower than 92% of Industrials companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 95% of Industrials companies in United States.
Tangible Net Worth Ratio
95%Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 90% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
GATX Corporation owes $0.80 for every $1 it owns. Net profit rose 17% in the year to Dec 2025, and grew 29% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
16.6Investors pay $16.6 for every $1 of GATX Corporation's yearly profit, lower than 82% of Industrials companies in United States.
P/B ratio
2.13The share price is 2.13 times GATX Corporation's book value per share, lower than 58% of Industrials companies in United States.
Market cap
$5.9 BThe total market value of all of GATX Corporation's shares at today's price (share price × number of shares), larger than 70% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.8 BWhat GATX Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$78.69Net worth divided by the number of shares. The share price of $167.50 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
11.8%GATX Corporation earned 11.8% on its shareholders' money over the last year, higher than 60% of Industrials companies in United States.
Owes vs Owns
0.80×GATX Corporation owes $0.80 for every $1 it owns (moderate), higher than 83% of Industrials companies in United States.
Dividend yield
1.61%GATX Corporation pays 1.61% of its share price as dividends a year, higher than 59% of dividend-paying Industrials companies in United States.
Revenue growth
+10%Revenue rose 10% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
+17%Net profit rose 17% in the year to Dec 2025, and grew 29% a year on average over 3 years.
Profit margin
19.2%GATX Corporation keeps $19 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from GATX Corporation's business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.4×GATX Corporation's operating profit covered its interest costs 1.4 times in the year to Dec 2025.
Cash vs debt
Net debtGATX Corporation had $11.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is GATX Corporation's P/E ratio?
Investors pay $16.6 for every $1 of GATX Corporation's yearly profit, lower than 82% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For GATX Corporation: $5.9 B ÷ $2.8 B (31 Mar 2026) = 2.1.
What is GATX Corporation's return on equity?
GATX Corporation earned 11.8% on its shareholders' money over the last year, higher than 60% of Industrials companies in United States.
How much does GATX Corporation owe compared with what it owns?
GATX Corporation owes $0.80 for every $1 it owns (moderate), higher than 83% of Industrials companies in United States.
Does GATX Corporation pay a dividend?
Yes. GATX Corporation pays 1.61% of its share price as dividends a year, higher than 59% of dividend-paying Industrials companies in United States.
Is GATX Corporation's revenue growing?
Revenue rose 10% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.