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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 176.34 USD | -0.77% |
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-2.13% | +4.10% |
Projected Income Statement: GATX Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,257 | 1,273 | 1,411 | 1,586 | 1,740 | 2,351 | 2,428 | 2,479 |
| Change | - | 1.24% | 10.83% | 12.38% | 9.77% | 35.07% | 3.26% | 2.13% |
| EBITDA 1 | 661.3 | 697.7 | 977 | 1,112 | 965.9 | 1,456 | 1,542 | 1,520 |
| Change | - | 5.5% | 40.03% | 13.85% | -13.16% | 50.75% | 5.92% | -1.45% |
| EBIT 1 | 296.9 | 340.2 | 388 | 473.6 | 534.1 | 690.8 | 759.1 | 830 |
| Change | - | 14.58% | 14.05% | 22.06% | 12.77% | 29.33% | 9.9% | 9.33% |
| Interest Paid 1 | -204 | -214 | -263.4 | -341 | -391.5 | -591 | -604.7 | - |
| Earnings before Tax (EBT) 1 | 195.1 | 177.1 | 245.5 | 261.4 | 279.1 | 395 | 428 | 350.9 |
| Change | - | -9.23% | 38.62% | 6.48% | 6.77% | 41.54% | 8.34% | -18.01% |
| Net income 1 | 143.1 | 155.9 | 259.2 | 284.2 | 333.3 | 377.1 | 419.1 | - |
| Change | - | 8.94% | 66.26% | 9.65% | 17.28% | 13.14% | 11.14% | - |
| Announcement Date | 1/25/22 | 1/24/23 | 1/23/24 | 1/23/25 | 2/19/26 | - | - | - |
Forecast Balance Sheet: GATX Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 5,997 | - | 7,824 | 11,791 | 11,277 | 11,163 | 11,067 |
| Change | - | - | - | - | 50.7% | -4.36% | -1.01% | -0.86% |
| Announcement Date | 1/25/22 | 1/24/23 | 1/23/24 | 1/23/25 | 2/19/26 | - | - | - |
Cash Flow Forecast: GATX Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,130 | 1,256 | 1,665 | 1,674 | 1,317 | 5,900 | 1,477 |
| Change | - | 11.12% | 32.58% | 0.56% | -21.36% | 348.09% | -74.96% |
| Free Cash Flow (FCF) 1 | -622.9 | - | -1,145 | -1,072 | -668.6 | -5,045 | -518.8 |
| Change | - | - | - | 6.32% | 37.65% | -654.56% | 89.72% |
| Announcement Date | 1/25/22 | 1/24/23 | 1/23/24 | 1/23/25 | 2/19/26 | - | - |
Forecast Financial Ratios: GATX Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 52.59% | 54.81% | 69.25% | 70.15% | 55.5% | 61.94% | 63.53% | 61.31% |
| EBIT Margin (%) | 23.61% | 26.72% | 27.5% | 29.87% | 30.69% | 29.38% | 31.27% | 33.48% |
| EBT Margin (%) | 15.52% | 13.91% | 17.4% | 16.49% | 16.04% | 16.8% | 17.63% | 14.16% |
| Net margin (%) | 11.38% | 12.25% | 18.37% | 17.92% | 19.15% | 16.04% | 17.26% | - |
| FCF margin (%) | -49.54% | - | -81.13% | -67.63% | -38.42% | -214.61% | -21.37% | - |
| FCF / Net Income (%) | -435.29% | - | -441.59% | -377.3% | -200.6% | -1,337.84% | -123.78% | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 7.2% | 10.8% | 12% | 12.1% | 12.8% | 11.65% | 11.88% | 10.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 8.59x | - | 7.03x | 12.21x | 7.74x | 7.24x | 7.28x |
| Debt / Free cash flow | - | - | - | -7.3x | -17.64x | -2.24x | -21.52x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 89.88% | 98.65% | 118.01% | 105.61% | 75.66% | 250.98% | 60.85% | - |
| CAPEX / EBITDA (%) | 170.89% | 179.99% | 170.42% | 150.53% | 136.32% | 405.19% | 95.78% | - |
| CAPEX / FCF (%) | -181.43% | - | -145.47% | -156.15% | -196.93% | -116.95% | -284.75% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 14.58 | 16.77 | 18.05 | 23.91 | 26.22 | - |
| Change | - | - | - | 15.06% | 7.64% | 32.44% | 9.66% | - |
| Dividend per Share 1 | 2 | 2.08 | 2.2 | 2.32 | 2.44 | 2.64 | 2.707 | 2.88 |
| Change | - | 4% | 5.77% | 5.45% | 5.17% | 8.2% | 2.53% | 6.4% |
| Book Value Per Share 1 | 56.09 | 56.69 | 64.09 | 67.94 | 77.7 | 83.46 | 94.2 | - |
| Change | - | 1.08% | 13.05% | 6% | 14.37% | 7.41% | 12.88% | - |
| EPS 1 | 3.98 | 4.35 | 7.12 | 7.78 | 9.12 | 10.2 | 11.32 | - |
| Change | - | 9.3% | 63.68% | 9.27% | 17.22% | 11.9% | 10.88% | - |
| Nbr of stocks (in thousands) | 35,478 | 35,230 | 35,480 | 35,539 | 35,679 | 35,305 | 35,305 | 35,305 |
| Announcement Date | 1/25/22 | 1/24/23 | 1/23/24 | 1/23/25 | 2/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.4x | 15.7x |
| PBR | 2.13x | 1.89x |
| EV / Sales | 7.47x | 7.18x |
| Yield | 1.49% | 1.52% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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