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ATI ATI Current ratio

Current ratio at other companies

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Howmet AerospaceHWM
2.4×+0.1×
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Carpenter TechnologyCRS
3.8×-0.6×
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Kaiser AluminumKALU
2.5×-0.2×
Woodward logo
WoodwardWWD
1.6×-0.4×
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2.3×-0.1×
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Ingles MarketsIMKTA
15.3×+6.7×

Other financials

Income statement

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Revenue$1.2B+0.6%
Gross profit$262.9M+11.5%
Operating income$163.8M+11.5%
Net income$118.2M+21.9%
EPS (diluted)$0.85+26.9%

Balance sheet

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Cash & equivalents$401.7M-15.6%
Total debt$1.8B-3.4%
Total equity$1.8B-5.5%
Total assets$5.2B+1.0%

Cash flow

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Operating cash flow$128.2M+239%
CapEx$55.2M+3.6%
Free cash flow$73.0M+150%

Valuation

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Market cap$25.58B+145%
Enterprise value$27.01B+125%
P/E60.1×+35.1×
P/S5.6×+3.3×

Profitability

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Gross margin22.5%+1.5pp
Operating margin14.3%0.0pp
Net margin9.3%+0.3pp
FCF margin12%+7.8pp

Returns & leverage

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Return on equity23.4%-2.1pp
Debt / equity0.0×

Where this comes from

Calculated from ATI’s reported figures.

Based on the most recent quarter.

The source filing: ATI’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 11:52 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028684

FAQ

What is ATI's current ratio?
ATI (ATI) reported current ratio of 2.7× in Q1 2026.
How has ATI's current ratio changed year-over-year?
ATI's current ratio increased by 5.5% year-over-year, from 2.5× to 2.7×.
What is the long-term trend for ATI's current ratio?
Over 5 years (2020 to 2025), ATI's current ratio has grown at a -3.4% compound annual growth rate (CAGR), from 3.2× to 2.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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