GATX Corporation (GATX)

Every figure this model derived for GATX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2023-12-31
cash 747,100,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 2,784,400,000 StockholdersEquity 2026-06-30
interest expense 391,500,000 InterestExpense 2025-12-31
ocf 837,900,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,052,100,000 Revenues 2026-06-30
sbc 25,800,000 AllocatedShareBasedCompensationExpense 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up GATX on one particular measure came for.

RatioValue
cash operating margin58.51
dilution pct0.0
ebit cagr17.41
ebit yoy14.43
fcf margin40.83
growth cv0.56
interest cover1.52
net debt ebitda9.86
operating margin29.05
owner earnings margin39.57
revenue growth22.81
revenue growth per share22.81
roic3.28
rule of 4051.86
sbc pct revenue1.26

What to be careful about

What this model itself distrusts about GATX's figures. Written by the derivation as it ran, not added afterwards.