ATI Inc. (FRA:ATD)

ATI Inc. Statistics

Total Valuation

ATI Inc. has a market cap or net worth of EUR 18.32 billion. The enterprise value is 19.55 billion.

Market Cap	18.32B
Enterprise Value	19.55B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	135.86M
Shares Outstanding	n/a
Shares Change (YoY)	-3.27%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	134.23M

Valuation Ratios

The trailing PE ratio is 53.31 and the forward PE ratio is 37.94.

PE Ratio	53.31
Forward PE	37.94
PS Ratio	4.70
PB Ratio	11.25
P/TBV Ratio	13.65
P/FCF Ratio	64.59
P/OCF Ratio	35.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.70, with an EV/FCF ratio of 68.92.

EV / Earnings	56.88
EV / Sales	5.02
EV / EBITDA	29.70
EV / EBIT	37.92
EV / FCF	68.92

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.91.

Current Ratio	2.66
Quick Ratio	1.17
Debt / Equity	0.91
Debt / EBITDA	2.26
Debt / FCF	5.24
Interest Coverage	6.16

Financial Efficiency

Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 14.73%.

Return on Equity (ROE)	21.62%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	14.73%
Return on Capital Employed (ROCE)	14.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	513,064
Profits Per Employee	45,218
Employee Count	7,600
Asset Turnover	0.89
Inventory Turnover	2.60

Taxes

In the past 12 months, ATI Inc. has paid 88.15 million in taxes.

Income Tax	88.15M
Effective Tax Rate	19.85%

Stock Price Statistics

The stock price has increased by +119.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+119.44%
50-Day Moving Average	104.03
200-Day Moving Average	80.30
Relative Strength Index (RSI)	77.70
Average Volume (20 Days)	13

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)	1.67

Income Statement

In the last 12 months, ATI Inc. had revenue of EUR 3.90 billion and earned 343.66 million in profits. Earnings per share was 2.42.

Revenue	3.90B
Gross Profit	855.95M
Operating Income	516.21M
Pretax Income	443.96M
Net Income	343.66M
EBITDA	659.09M
EBIT	516.21M
Earnings Per Share (EPS)	2.42

Balance Sheet

The company has 354.20 million in cash and 1.49 billion in debt, with a net cash position of -1.13 billion.

Cash & Cash Equivalents	354.20M
Total Debt	1.49B
Net Cash	-1.13B
Net Cash Per Share	n/a
Equity (Book Value)	1.63B
Book Value Per Share	11.29
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 522.16 million and capital expenditures -238.51 million, giving a free cash flow of 283.65 million.

Operating Cash Flow	522.16M
Capital Expenditures	-238.51M
Free Cash Flow	283.65M
FCF Per Share	n/a

Margins

Gross margin is 21.95%, with operating and profit margins of 13.24% and 8.81%.

Gross Margin	21.95%
Operating Margin	13.24%
Pretax Margin	11.39%
Profit Margin	8.81%
EBITDA Margin	16.90%
EBIT Margin	13.24%
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	1.88%
FCF Yield	1.55%

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

Altman Z-Score	n/a
Piotroski F-Score	7