ATI Inc. Statistics

Total Valuation

ATI Inc. has a market cap or net worth of MXN 347.27 billion. The enterprise value is 374.71 billion.

Market Cap	347.27B
Enterprise Value	374.71B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	136.94M
Shares Outstanding	n/a
Shares Change (YoY)	-3.27%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	94.61%
Float	135.42M

Valuation Ratios

The trailing PE ratio is 47.96 and the forward PE ratio is 33.82.

PE Ratio	47.96
Forward PE	33.82
PS Ratio	4.23
PB Ratio	10.12
P/TBV Ratio	12.56
P/FCF Ratio	58.10
P/OCF Ratio	31.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.02, with an EV/FCF ratio of 62.69.

EV / Earnings	51.74
EV / Sales	4.57
EV / EBITDA	25.02
EV / EBIT	31.84
EV / FCF	62.69

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.96.

Current Ratio	2.66
Quick Ratio	1.17
Debt / Equity	0.96
Debt / EBITDA	2.20
Debt / FCF	5.51
Interest Coverage	5.94

Financial Efficiency

Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 15.75%.

Return on Equity (ROE)	21.62%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	15.75%
Return on Capital Employed (ROCE)	16.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.81M
Profits Per Employee	952,834
Employee Count	7,600
Asset Turnover	0.89
Inventory Turnover	2.58

Taxes

In the past 12 months, ATI Inc. has paid 1.86 billion in taxes.

Income Tax	1.86B
Effective Tax Rate	19.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.65
Average Volume (20 Days)	1,672

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.37

Income Statement

In the last 12 months, ATI Inc. had revenue of MXN 82.17 billion and earned 7.24 billion in profits. Earnings per share was 51.05.

Revenue	82.17B
Gross Profit	18.46B
Operating Income	11.79B
Pretax Income	9.36B
Net Income	7.24B
EBITDA	14.54B
EBIT	11.79B
Earnings Per Share (EPS)	51.05

Balance Sheet

The company has 7.46 billion in cash and 32.93 billion in debt, with a net cash position of -25.46 billion.

Cash & Cash Equivalents	7.46B
Total Debt	32.93B
Net Cash	-25.46B
Net Cash Per Share	n/a
Equity (Book Value)	34.33B
Book Value Per Share	237.77
Working Capital	29.98B

Cash Flow

In the last 12 months, operating cash flow was 11.00 billion and capital expenditures -5.03 billion, giving a free cash flow of 5.98 billion.

Operating Cash Flow	11.00B
Capital Expenditures	-5.03B
Depreciation & Amortization	2.78B
Net Borrowing	-3.30B
Free Cash Flow	5.98B
FCF Per Share	n/a

Margins

Gross margin is 22.47%, with operating and profit margins of 14.34% and 8.81%.

Gross Margin	22.47%
Operating Margin	14.34%
Pretax Margin	11.39%
Profit Margin	8.81%
EBITDA Margin	17.69%
EBIT Margin	14.34%
FCF Margin	7.27%

Dividends & Yields

ATI Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.27%
Shareholder Yield	3.27%
Earnings Yield	2.09%
FCF Yield	1.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ATI Inc. has an Altman Z-Score of 3.83 and a Piotroski F-Score of 8.

Altman Z-Score	3.83
Piotroski F-Score	8