Skip to content
Screener

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×
Kaiser Aluminum logo
Kaiser AluminumKALU
1.1×-0.3×
Woodward logo
WoodwardWWD
0.5×+0.1×
Barnes Group logo
Barnes GroupB
0.9×-0.1×
Ingles Markets logo
Ingles MarketsIMKTA
0.0×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 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 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 5 years (2020 to 2025), ATI's debt-to-equity has grown at a -19.7% compound annual growth rate (CAGR), from 3.2× to 1.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about ATI's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude