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ATI ATI Debt-to-equity

Debt-to-equity at other companies

Howmet Aerospace logo
Howmet AerospaceHWM
+0.2×
Carpenter Technology logo
Carpenter TechnologyCRS
0.3×-0.1×
Barnes Group logo
Barnes GroupB
0.9×-0.1×
Woodward logo
WoodwardWWD
0.4×+0.1×
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
-121×
HEICO logo
HEICOHEI
0.5×0.0×

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
Current ratio2.7×+0.1×

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 debt-to-equity?
ATI (ATI) reported debt-to-equity of 1× in Q1 2026.
How has ATI's debt-to-equity changed year-over-year?
ATI's debt-to-equity increased by 2.1% year-over-year, from 1× to 1×.
What is the long-term trend for ATI's debt-to-equity?
Over 4 years (2021 to 2025), ATI's debt-to-equity has grown at a -25.4% compound annual growth rate (CAGR), from 13.9× to 4.3×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.