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ATI ATI Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin87%+1.5pp85.5%+1.4pp84.1%+1.3pp82.8%+1.6pp81.2%+1.7pp
Operating margin57.7%0.0pp57.8%0.0pp57.7%+2.9pp54.9%+3.0pp51.9%+3.1pp
Net margin37%+0.3pp36.7%+0.4pp36.3%+0.9pp35.5%+0.2pp35.3%-0.5pp
EBITDA margin72.3%+0.2pp72.1%+0.2pp71.9%+2.9pp69%+3.0pp66%+3.1pp
Free cash flow margin34.2%+7.8pp26.4%+3.4pp23%
Returns
Return on equity97.9%-2.1pp99.9%-0.7pp100.6%+0.6pp100%-3.2pp103.2%-7.8pp
Return on assets33.2%+0.2pp33.1%+0.6pp32.4%+1.2pp31.3%+0.2pp31.1%-0.7pp
Return on invested capital77.1%+4.2pp72.9%+4.1pp68.8%+4.6pp64.2%-0.6pp64.8%-0.5pp
Efficiency
Asset turnover3.6×0.0×3.6×0.0×3.6×0.0×3.5×0.0×3.5×0.0×
Inventory turnover10.1×-0.2×10.4×-0.1×10.5×+0.1×10.4×+0.1×10.3×0.0×
Liquidity
Current ratio10.4×+0.1×10.2×+0.2×10×-0.4×10.4×+0.4×10×-0.3×
Quick ratio4.8×-0.1×0.0×-0.3×5.3×+0.1×5.1×-0.1×
Cash ratio1.4×0.0×1.5×-0.2×1.7×-0.1×1.7×0.0×1.8×0.0×
Leverage
Debt-to-equity4.3×0.0×4.3×0.0×4.3×+0.1×4.3×-0.5×4.8×-0.7×
Debt-to-assets1.5×0.0×1.5×0.0×1.5×0.0×1.5×-0.1×1.6×-0.1×
Net debt / EBITDA7.3×-0.1×7.4×+0.1×7.3×-0.4×7.7×-0.8×8.5×-1.1×
Valuation
Market capitalization$58.52B+27.2%$46.01B+20.2%$38.27B+8.1%$35.38B+16.3%$30.42B+2.7%
Enterprise value$64.58B+24.0%$52.06B+17.9%$44.14B+7.1%$41.2B+13.2%$36.41B+1.2%
Price / earnings138.8×+28.2×110.6×+17.2×93.4×+3.1×90.3×+10.4×79.9×+1.7×
Price / sales12.8×+2.7×10.1×+1.6×8.5×+0.5×+1.0×+0.1×
Price / book33.2×+7.3×25.9×+4.4×21.5×+1.9×19.6×+1.7×17.9×-1.3×
EV / EBITDA78.3×+14.6×63.7×+9.1×54.6×+0.3×54.3×+2.9×51.4×-2.5×
EV / sales14.1×+2.7×11.5×+1.6×9.8×+0.5×9.4×+0.9×8.4×0.0×
Free cash flow yield10.9%+0.2pp10.6%0.0pp10.6%
Earnings yield12.2%-3.3pp15.5%-2.1pp17.6%-0.6pp18.2%-2.0pp20.2%-0.6pp
PEG ratio15.5×-4.5×20×

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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.