ATON, Inc.

As of June 30, 2026, ATON, Inc. carries a market capitalization of 102.97B, placing it among publicly traded companies globally. Its enterprise value stands at 116.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ATON, Inc.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, ATON, Inc. has 24.29M shares outstanding.

As of June 30, 2026, ATON, Inc. trades at a trailing price-to-earnings ratio of 28.47. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 0.94.

As of June 30, 2026, ATON, Inc. trades at an EV/EBITDA multiple of 8.24 - 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 1.84 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 11.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 116.38B versus a market cap of 102.97B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ATON, Inc. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.42, indicating elevated leverage, while an interest coverage ratio of 25.59 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ATON, Inc. posted a return on equity (ROE) of 3.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.02 - 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 2.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.29, useful for judging operating efficiency across full business cycles. The company generates approximately 561.65M in revenue per employee across its workforce of 112.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.24 indicates how many times ATON, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ATON, Inc. recorded 845.42M in income tax expense. That works out to an effective tax rate of 12.95, 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 6.53B, leaving 3.55B 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 October 23, 2026, ATON, Inc.'s stock has declined approximately 32.43% over the past 52 weeks. The 50-day moving average sits at 5,169.60, while the 200-day moving average is 5,943.43.

Over the twelve months ended June 30, 2026, ATON, Inc. generated 63.19B in revenue and converted that into 3.55B in net income, yielding earnings per share of 238.40. EBITDA reached 14.13B, while operating income came in at 10.21B.

As of June 30, 2026, ATON, Inc. holds 46.11B in cash and equivalents against 53.58B in total debt, resulting in a net debt position of 26.71B. Total book value stands at 109.50B, with working capital of 64.56B providing operational flexibility.

ATON, Inc. produced -24.68B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -489.46M in capital expenditures, free cash flow totaled -25.17B - equivalent to -1,056.05 per share.

Over the twelve months ended June 30, 2026, ATON, Inc. posted a gross margin of 67.93, reflecting its pricing power and cost economics. The operating margin of 16.17 and net profit margin of 5.62 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ATON, Inc. paid dividends of 49.55 per share. The dividend payout ratio of 15.11 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -24.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -35.21, meaning ATON, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ATON, Inc.'s most recent stock split took place on September 6, 2023 with a 1:5 split ratio.

As of June 30, 2026, ATON, Inc. has an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.