ATI Inc.

As of June 30, 2026, ATI Inc carries a market capitalization of 437.23B, placing it among publicly traded companies globally. Its enterprise value stands at 463.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ATI Inc's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, ATI Inc has 136.17M shares outstanding.

As of June 30, 2026, ATI Inc trades at a trailing price-to-earnings ratio of 52.71. The price-to-sales ratio is 5.32, and the price-to-book ratio stands at 13.33.

As of June 30, 2026, ATI Inc trades at an EV/EBITDA multiple of 29.79 - 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 5.63 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 37.05 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 43.09, 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 463.97B versus a market cap of 437.23B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ATI Inc maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.70, indicating elevated leverage, while an interest coverage ratio of 8.11 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ATI Inc posted a return on equity (ROE) of 26.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.80 - 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 8.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.93, useful for judging operating efficiency across full business cycles. The company generates approximately 10.80M in revenue per employee across its workforce of 7,625.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.35 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 June 30, 2026, ATI Inc recorded 1.89B in income tax expense. That works out to an effective tax rate of 18.11, 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 10.43B, leaving 8.31B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, ATI Inc generated 82.38B in revenue and converted that into 8.31B in net income, yielding earnings per share of 61.36. EBITDA reached 15.58B, while operating income came in at 12.51B.

As of June 30, 2026, ATI Inc holds 13.68B in cash and equivalents against 38.30B in total debt, resulting in a net debt position of 24.62B. Total book value stands at 32.79B, with working capital of 32.68B providing operational flexibility.

ATI Inc produced 14.07B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.87B in capital expenditures, free cash flow totaled 9.20B - equivalent to 67.38 per share.

Over the twelve months ended June 30, 2026, ATI Inc posted a gross margin of 23.36, reflecting its pricing power and cost economics. The operating margin of 15.19 and net profit margin of 10.09 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.06, 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 0.44, 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 June 30, 2026, ATI Inc has an Altman Z-Score of 5.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.