ATI ATI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 22.5%+1.5pp | 22%+1.4pp | 21.4%+1.3pp | 21.1%+1.6pp | 21%+1.7pp | |
| Operating margin | 14.3%0.0pp | 14%0.0pp | 14.8%+2.9pp | 14.6%+3.0pp | 14.4%+3.1pp | |
| Net margin | 9.3%+0.3pp | 8.8%+0.4pp | 9.7%+0.9pp | 9.3%+0.2pp | 8.9%-0.5pp | |
| EBITDA margin | 18.1%+0.2pp | 17.6%+0.2pp | 18.4%+2.9pp | 18.2%+3.0pp | 17.9%+3.1pp | |
| Free cash flow margin | 12%+7.8pp | 7.3%+3.4pp | 9.7%— | 5.2%— | 4.2%— | |
| Returns | ||||||
| Return on equity | 23.4%-2.1pp | 22.1%-0.7pp | 25.4%+0.6pp | 26.9%-3.2pp | 25.4%-7.8pp | |
| Return on assets | 8.2%+0.2pp | 7.8%+0.6pp | 8.8%+1.2pp | 8.4%+0.2pp | 8%-0.7pp | |
| Return on invested capital | 20.3%+4.2pp | 19.6%+4.1pp | 20.9%+4.6pp | 16.3%-0.6pp | 16.1%-0.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Inventory turnover | 2.4×-0.2× | 2.6×-0.1× | 2.6×+0.1× | 2.6×+0.1× | 2.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.7×+0.1× | 2.7×+0.2× | 2.5×-0.4× | 2.5×+0.4× | 2.5×-0.3× | |
| Quick ratio | 1.2×-0.1× | 1.3×0.0× | 1.2×-0.3× | 1.2×+0.1× | 1.3×-0.1× | |
| Cash ratio | 0.4×0.0× | 0.4×-0.2× | 0.4×-0.1× | 0.3×0.0× | 0.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1×0.0× | 1.1×0.0× | 1.1×+0.1× | 1.1×-0.5× | 1×-0.7× | |
| Debt-to-assets | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | 0.4×-0.1× | |
| Net debt / EBITDA | 1.7×-0.1× | 1.9×+0.1× | 1.8×-0.4× | 1.9×-0.8× | 1.8×-1.1× | |
| Valuation | ||||||
| Market capitalization | $19.85B+170% | $15.59B+98.6% | $11.21B+34.6% | $11.87B+72.0% | $7.34B+12.2% | |
| Enterprise value | $21.28B+143% | $17.12B+86.1% | $12.75B+30.0% | $13.44B+55.4% | $8.76B+5.3% | |
| Price / earnings | 46.7×+28.2× | 38.6×+17.2× | 25.2×+3.1× | 28.4×+10.4× | 18.4×+1.7× | |
| Price / sales | 4.3×+2.7× | 3.4×+1.6× | 2.4×+0.5× | 2.6×+1.0× | 1.6×+0.1× | |
| Price / book | 11.2×+7.3× | 8.6×+4.4× | 6.6×+1.9× | 6.8×+1.7× | 3.9×-1.3× | |
| EV / EBITDA | 25.6×+14.6× | 21.2×+9.1× | 15.1×+0.3× | 16.4×+2.9× | 11×-2.5× | |
| EV / sales | 4.6×+2.7× | 3.7×+1.6× | 2.8×+0.5× | 3×+0.9× | 2×0.0× | |
| Free cash flow yield | 2.8%+0.2pp | 2.1%0.0pp | 4%— | 2%— | 2.5%— | |
| Earnings yield | 2.1%-3.3pp | 2.6%-2.1pp | 4%-0.6pp | 3.5%-2.0pp | 5.4%-0.6pp | |
| PEG ratio | 6.9×-4.5× | 3.9×— | 1.4×— | 3.2×— | 11.5×+9.5× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
