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ATI ATI Current ratio

Current ratio at other companies

Howmet Aerospace logo
Howmet AerospaceHWM
2.4×+0.1×
Carpenter Technology logo
Carpenter TechnologyCRS
3.7×0.0×
Barnes Group logo
Barnes GroupB
2.3×-0.1×
Woodward logo
WoodwardWWD
1.7×-0.2×
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
5.2×+1.3×
HEICO logo
HEICOHEI
2.9×-0.5×

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-3.5%
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$26.87B+170%
Enterprise value$28.29B+143%
P/E63.1×+38.2×
P/S5.9×+3.6×

Profitability

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

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 official record: ATI’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 4 years (2021 to 2025), ATI's current ratio has grown at a -2.5% compound annual growth rate (CAGR), from 11.3× to 10.2×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.