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ATI ATI Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin22.5%+0.6pp22%+0.5pp21.4%+0.3pp21.1%+0.1pp21%+0.4pp
Operating margin14.3%+0.3pp14%-0.8pp14.8%+0.2pp14.6%+0.3pp14.4%+0.4pp
Net margin9.3%+0.4pp8.8%-0.9pp9.7%+0.4pp9.3%+0.3pp8.9%+0.5pp
EBITDA margin18.1%+0.4pp17.6%-0.8pp18.4%+0.2pp18.2%+0.3pp17.9%+0.4pp
Free cash flow margin12%+4.8pp7.3%-2.4pp9.7%+4.5pp5.2%+1.0pp4.2%+0.3pp
Returns
Return on equity23.4%+1.2pp22.1%-3.3pp25.4%-1.5pp26.9%+1.5pp25.4%+2.6pp
Return on assets8.2%+0.3pp7.8%-1.0pp8.8%+0.4pp8.4%+0.4pp8%+0.8pp
Return on invested capital20.3%+0.7pp19.6%-1.3pp20.9%+4.5pp16.3%+0.3pp16.1%+0.6pp
Efficiency
Asset turnover0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×
Inventory turnover2.4×-0.2×2.6×0.0×2.6×-0.1×2.6×0.0×2.6×0.0×
Liquidity
Current ratio2.7×0.0×2.7×+0.2×2.5×0.0×2.5×0.0×2.5×+0.1×
Quick ratio1.2×-0.1×1.3×+0.1×1.2×0.0×1.2×-0.1×1.3×0.0×
Cash ratio0.4×0.0×0.4×+0.1×0.4×+0.1×0.3×-0.1×0.4×-0.2×
Leverage
Debt-to-equity1×0.0×1.1×0.0×1.1×0.0×1.1×+0.1×1×-0.1×
Debt-to-assets0.3×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA1.7×-0.2×1.9×+0.1×1.8×-0.1×1.9×+0.1×1.8×0.0×
Valuation
Market capitalization$19.85B+27.3%$15.59B+39.1%$11.21B-5.5%$11.87B+61.7%$7.34B-6.5%
Enterprise value$21.28B+24.2%$17.12B+34.3%$12.75B-5.1%$13.44B+53.4%$8.76B-4.8%
Price / earnings46.7×+8.1×38.6×+13.4×25.2×-3.2×28.4×+10.0×18.4×-2.9×
Price / sales4.3×+0.9×3.4×+1.0×2.4×-0.2×2.6×+1.0×1.6×-0.2×
Price / book11.2×+2.6×8.6×+2.1×6.6×-0.2×6.8×+2.9×3.9×-0.3×
EV / EBITDA25.6×+4.5×21.2×+6.1×15.1×-1.3×16.4×+5.4×11×-1.1×
EV / sales4.6×+0.9×3.7×+1.0×2.8×-0.2×3×+1.0×2×-0.1×
Free cash flow yield2.8%+0.6pp2.1%-1.8pp4%+2.0pp2%-0.6pp2.5%+0.4pp
Earnings yield2.1%-0.4pp2.6%-1.4pp4%+0.4pp3.5%-1.9pp5.4%+0.7pp
PEG ratio6.9×+3.1×3.9×+2.5×1.4×-1.9×3.2×-8.2×11.5×—

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Questions, answered.

What are ATI's profit margins?
ATI (ATI) runs a 22.5% gross margin and a 14.3% operating margin, with a 9.3% net margin.
Where do ATI's ratios come from?
Every ratio is computed from ATI's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.