ATI Inc. (FRA:ATD)

ATI Inc. Statistics

Total Valuation

ATI Inc. has a market cap or net worth of EUR 11.59 billion. The enterprise value is 13.01 billion.

Market Cap	11.59B
Enterprise Value	13.01B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	135.86M
Shares Outstanding	n/a
Shares Change (YoY)	-2.86%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	97.09%
Float	134.52M

Valuation Ratios

The trailing PE ratio is 30.46 and the forward PE ratio is 26.47.

PE Ratio	30.46
Forward PE	26.47
PS Ratio	2.96
PB Ratio	7.42
P/TBV Ratio	9.14
P/FCF Ratio	30.50
P/OCF Ratio	19.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of 34.24.

EV / Earnings	34.20
EV / Sales	3.30
EV / EBITDA	19.03
EV / EBIT	23.88
EV / FCF	34.24

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 1.04.

Current Ratio	2.50
Quick Ratio	1.11
Debt / Equity	1.04
Debt / EBITDA	2.40
Debt / FCF	4.29
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 24.62% and return on invested capital (ROIC) is 10.53%.

Return on Equity (ROE)	24.62%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	10.53%
Return on Capital Employed (ROCE)	16.10%
Revenue Per Employee	515,708
Profits Per Employee	50,052
Employee Count	7,700
Asset Turnover	0.91
Inventory Turnover	2.54

Taxes

In the past 12 months, ATI Inc. has paid 97.66 million in taxes.

Income Tax	97.66M
Effective Tax Rate	19.88%

Stock Price Statistics

The stock price has increased by +49.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.53%
50-Day Moving Average	77.08
200-Day Moving Average	65.65
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	27

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)	1.80

Income Statement

In the last 12 months, ATI Inc. had revenue of EUR 3.92 billion and earned 380.39 million in profits. Earnings per share was 2.65.

Revenue	3.92B
Gross Profit	857.25M
Operating Income	542.45M
Pretax Income	491.23M
Net Income	380.39M
EBITDA	660.81M
EBIT	542.45M
Earnings Per Share (EPS)	2.65

Balance Sheet

The company has 318.31 million in cash and 1.63 billion in debt, giving a net cash position of -1.31 billion.

Cash & Cash Equivalents	318.31M
Total Debt	1.63B
Net Cash	-1.31B
Net Cash Per Share	n/a
Equity (Book Value)	1.56B
Book Value Per Share	10.74
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was 581.02 million and capital expenditures -201.14 million, giving a free cash flow of 379.88 million.

Operating Cash Flow	581.02M
Capital Expenditures	-201.14M
Free Cash Flow	379.88M
FCF Per Share	n/a

Margins

Gross margin is 21.87%, with operating and profit margins of 13.84% and 9.71%.

Gross Margin	21.87%
Operating Margin	13.84%
Pretax Margin	12.53%
Profit Margin	9.71%
EBITDA Margin	16.86%
EBIT Margin	13.84%
FCF Margin	9.69%

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	2.86%
Shareholder Yield	2.86%
Earnings Yield	3.28%
FCF Yield	3.28%

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

The last stock split was on November 30, 1999. It was a reverse split with a ratio of 0.5.

Last Split Date	Nov 30, 1999
Split Type	Reverse
Split Ratio	0.5

Scores

ATI Inc. has an Altman Z-Score of 3.57 and a Piotroski F-Score of 7.

Altman Z-Score	3.57
Piotroski F-Score	7