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ATI ATI Net debt / EBITDA

Net debt / EBITDA at other companies

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Howmet AerospaceHWM
1.1×-0.3×
Carpenter Technology logo
Carpenter TechnologyCRS
0.5×-0.4×
Kaiser Aluminum logo
Kaiser AluminumKALU
2.2×-2.2×
Woodward logo
WoodwardWWD
0.7×+0.1×
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Barnes GroupB
4.5×-2.1×
Ingles Markets logo
Ingles MarketsIMKTA
-4.7×-11.4×

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×
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 net debt / EBITDA?
ATI (ATI) reported net debt / EBITDA of 1.7× in Q1 2026.
How has ATI's net debt / EBITDA changed year-over-year?
ATI's net debt / EBITDA decreased by 3.4% year-over-year, from 1.8× to 1.7×.
What is the long-term trend for ATI's net debt / EBITDA?
Over 4 years (2021 to 2025), ATI's net debt / EBITDA has grown at a -21.3% compound annual growth rate (CAGR), from 4.9× to 1.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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