ATI Inc.

As of September 30, 2026, ATI Inc. carries a market capitalization of 25.72B, placing it among publicly traded companies globally. Its enterprise value stands at 27.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ATI Inc.'s next confirmed earnings release is scheduled for February 4, 2027.

As of September 30, 2026, ATI Inc. has 135.82M shares outstanding.

As of September 30, 2026, ATI Inc. trades at a trailing price-to-earnings ratio of 46.45. The price-to-sales ratio is 5.15, and the price-to-book ratio stands at 12.83.

As of September 30, 2026, ATI Inc. trades at an EV/EBITDA multiple of 27.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ATI Inc. trades at an EV/FCF ratio of 53.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 27.27B versus a market cap of 25.72B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, ATI Inc. maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.13, indicating elevated leverage, while an interest coverage ratio of 9.43 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2026, ATI Inc. posted a return on equity (ROE) of 29.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.30, useful for judging operating efficiency across full business cycles. The company generates approximately 659,657.89 in revenue per employee across its workforce of 7,600.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.47 indicates how many times ATI Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2026, ATI Inc. recorded 128.60M in income tax expense. That works out to an effective tax rate of 18.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 697.20M, leaving 555.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 6, 2026, ATI Inc.'s stock has gained approximately 82.71% over the past 52 weeks. The 50-day moving average sits at 186.84, while the 200-day moving average is 174.64.

Over the twelve months ended September 30, 2026, ATI Inc. generated 5.01B in revenue and converted that into 555.60M in net income, yielding earnings per share of 4.10. EBITDA reached 1.00B, while operating income came in at 828.10M.

As of September 30, 2026, ATI Inc. holds 442.30M in cash and equivalents against 1.86B in total debt, resulting in a net debt position of 1.42B. Total book value stands at 2.01B, with working capital of 1.95B providing operational flexibility.

ATI Inc. produced 730.40M in operating cash flow over the twelve months ended September 30, 2026. After subtracting -309.30M in capital expenditures, free cash flow totaled 421.10M - equivalent to 3.09 per share.

Over the twelve months ended September 30, 2026, ATI Inc. posted a gross margin of 24.46, reflecting its pricing power and cost economics. The operating margin of 16.52 and net profit margin of 11.08 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2026. Free cash flow yield stands at 1.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ATI Inc. shareholders.

ATI Inc.'s most recent stock split took place on November 30, 1999 with a 2:1 split ratio.

As of September 30, 2026, ATI Inc. has an Altman Z-Score of 6.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.