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ATI Inc.

ATI Industrials Metal Fabrication

ATI Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.6 billion, up 5.16% from fiscal 2024.

Revenue: +26.5%
EPS: +77.5%
Free cash flow: −59.0%
Total debt: −2.59%

Quarter to September 2026, against a year earlier

Revenue growth 3 yrs

169.43 9.66 −5.39%

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Market cap: $22.9B
P/E: 41.3×
Fwd P/E: 34.0×
Dividend yield: —
F-score: 8/9
Altman Z: 4.84
Beneish M: −2.72
Dividend safety: 62/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	39.44	19.73	15.38	11.55	10.69	0.00	10.08	12.30	0.00	0.00
Piotroski F-Score Full definition →	8	5	6	6	5	3	5	7	7	3
P/S ratio Full definition →	3.47	1.65	1.36	0.98	0.72	0.71	0.63	0.67	0.80	0.56
Altman Z-Score Full definition →	4.84	2.95	2.55	2.05	1.53	0.51	2.13	2.09	1.84	1.13
Altman Z″-Score (non-manufacturers) Full definition →	3.93	3.63	3.34	2.73	2.71	0.41	3.77	3.56	3.02	1.85
P/FCF ratio Full definition →	46.13	36.67	0.00	38.81	0.00	58.44	16.89	10.63	0.00	0.00
Beneish M-Score Full definition →	(2.72)	(2.45)	(2.03)	(2.34)	(2.13)	(4.80)	(2.33)	(2.68)	(2.66)	(3.35)
P/Operating CF Full definition →	50.37	18.84	13.60	11.62	7.76	17.40	10.82	9.87	37.02	25.72
Dividend Safety Score Full definition →	62	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	8.30	3.67	3.83	3.26	2.43	3.31	1.19	1.37	1.53	1.21
Price to Tangible BV Full definition →	9.40	4.15	4.53	4.05	3.35	5.29	1.56	1.87	2.15	2.18
EV/Sales Full definition →	3.76	1.91	1.70	1.29	1.14	1.02	0.85	0.96	1.20	1.08
EV/EBITDA Full definition →	21.31	10.98	11.61	10.75	12.16	0.00	6.78	7.49	14.29	0.00
EV/Operating CF Full definition →	28.06	20.51	82.78	21.93	197.51	18.23	15.24	9.89	188.39	(77.72)
EV/FCF Full definition →	50.00	42.67	(64.06)	50.80	(27.48)	83.84	22.79	15.15	(43.24)	(13.81)
Quick Ratio Full definition →	1.10	1.18	1.40	1.21	1.35	1.52	1.23	1.09	0.96	0.96
Current Ratio Full definition →	2.66	2.44	2.80	2.57	2.69	3.16	2.71	2.68	2.69	2.49
Net Debt/EBITDA Full definition →	1.65	1.54	2.34	2.54	4.42	(0.80)	1.76	2.24	4.74	(4.43)
Debt/Assets Full definition →	34.30%	36.23%	43.72%	39.32%	43.01%	38.86%	24.83%	28.03%	29.71%	36.31%
Debt/Equity Full definition →	0.91	0.97	1.47	1.51	2.21	2.44	0.64	0.77	0.84	1.30
Asset Turnover Full definition →	0.89	0.85	0.89	0.88	0.67	0.62	0.74	0.76	0.68	0.57
Operating CF/Net income Full definition →	1.52	1.11	0.21	0.70	(0.42)	(0.11)	0.91	1.77	(0.24)	0.07
Capex/Depreciation Full definition →	(1.60)	(1.40)	(1.35)	(0.89)	(0.92)	(0.91)	(0.50)	(0.87)	(0.75)	(1.19)
Interest Coverage Full definition →	6.50	5.63	5.03	3.62	1.21	(13.80)	3.70	3.59	1.01	(4.37)
ROE Full definition →	20.88%	21.41%	31.15%	32.51%	(5.18%)	(110.96%)	12.07%	11.60%	(5.59%)	(35.32%)
ROA Full definition →	7.83%	7.20%	8.71%	7.41%	(0.92%)	(32.53%)	4.53%	4.16%	(1.77%)	(11.74%)
ROIC Full definition →	12.33%	12.16%	10.00%	8.51%	3.70%	(52.08%)	7.38%	7.18%	2.59%	(10.95%)
Return on Tangible Assets Full definition →	11.19%	10.47%	11.99%	10.57%	(1.28%)	(54.57%)	6.47%	5.72%	(2.48%)	(18.02%)
Average Days of Receivables Full definition →	54.59	59.34	54.66	55.11	61.27	42.32	49.06	47.61	56.46	52.64
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	7.96%	7.85%	7.86%	7.76%	8.10%	6.74%	6.48%	6.63%	7.04%	7.68%
Intangible Assets out of Total Assets Full definition →	0.04	0.04	0.05	0.05	0.05	0.06	0.09	0.10	0.10	0.12
Share Based Compensation of Revenue Full definition →	0.63%	0.78%	0.70%	0.68%	0.75%	0.10%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.03)	(0.05)	(0.14)	(0.22)	(0.57)	(0.63)	(0.44)	(0.46)	(0.51)	(1.12)
Graham Number Full definition →	30.09	30.68	27.37	22.87	14.82	0.00	28.36	25.17	0.00	0.00
Earnings Yield Full definition →	2.54%	5.07%	6.50%	8.66%	9.35%	(74.06%)	9.92%	8.13%	(3.36%)	(36.69%)
Free Cash Flow Yield Full definition →	2.17%	2.73%	(1.96%)	2.58%	(5.71%)	1.71%	5.92%	9.41%	(3.46%)	(14.06%)
Revenue per Share Full definition →	33.10	33.45	32.58	30.09	22.03	23.57	32.77	32.32	32.02	29.21
Operating CF per Share Full definition →	4.43	3.12	0.67	1.76	0.13	1.32	1.83	3.14	0.20	(0.41)
Capex per Share Full definition →	(1.94)	(1.62)	(1.54)	(1.00)	(1.04)	(1.03)	(0.61)	(1.09)	(1.09)	(1.88)
Free Cash Flow per Share Full definition →	2.49	1.50	(0.87)	0.76	(0.91)	0.29	1.22	2.05	(0.89)	(2.29)
Cash per Share Full definition →	3.01	5.53	5.81	4.58	5.41	5.11	3.90	3.05	1.29	2.14
Shareholders Equity per Share Full definition →	13.83	14.99	11.56	9.08	6.55	5.07	17.43	15.91	16.75	13.47
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.83	14.99	11.56	9.08	6.55	5.07	17.43	15.91	16.75	13.47
Free Cash Flow Full definition →	344.80	195.70	(111.00)	97.10	(115.70)	36.30	153.90	256.40	(97.60)	(245.90)
Working Capital Full definition →	1,673.70	1,736.50	1,760.60	1,512.50	1,450.30	1,412.70	1,453.80	1,409.80	1,203.10	1,057.80
Capital Expenditures Full definition →	(269.50)	(211.50)	(196.90)	(127.80)	(131.80)	(130.60)	(76.20)	(136.40)	(120.00)	(202.20)
Net Current Asset Value Full definition →	(502.90)	(330.40)	(766.90)	(812.00)	(1,145.80)	(1,327.50)	(1,138.40)	(1,263.50)	(1,425.20)	(1,958.70)
EV/EBIT Full definition →	26.90	13.72	15.25	15.61	27.04	0.00	9.57	10.73	31.35	0.00
Capex to Sales Full definition →	0.06	0.05	0.05	0.03	0.05	0.04	0.02	0.03	0.03	0.06
Price to Operating Income Full definition →	24.82	11.79	12.17	11.92	17.22	0.00	7.10	7.53	20.96	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.09	0.09	0.09	0.09	0.09	0.10	0.06	0.06	0.06	0.07
Cash ROIC Full definition →	8.45%	4.28%	(2.52%)	2.78%	(3.44%)	1.27%	3.77%	6.55%	(2.77%)	(6.92%)
Accounts Receivable Turnover Full definition →	6.58	6.54	6.93	7.31	6.86	6.63	7.62	7.54	7.07	7.35
Accounts Payable Turnover Full definition →	6.08	6.11	6.25	6.72	7.41	6.63	6.83	7.44	8.48	8.63
Inventory Turnover Full definition →	2.60	2.66	2.76	2.78	2.41	2.50	2.95	2.86	2.74	2.52
Average Days of Payables Full definition →	57.92	64.18	56.82	64.69	55.57	39.44	54.60	53.29	50.64	36.89
Days of Inventory on Hand Full definition →	143.05	142.57	135.07	139.80	154.83	135.33	121.02	129.39	141.76	129.99
Average Receivables Full definition →	697.65	667.10	602.10	524.60	407.90	449.95	540.95	536.55	498.70	426.20
Average Payables Full definition →	588.65	566.95	539.05	464.40	333.05	405.90	510.00	459.45	357.20	337.55
Average Inventory Full definition →	1,378.10	1,300.25	1,221.60	1,121.00	1,021.70	1,076.20	1,183.20	1,193.60	1,106.55	1,154.30
Average Assets Full definition →	5,165.10	5,107.85	4,715.35	4,365.40	4,160.05	4,834.75	5,568.20	5,343.60	5,177.70	5,460.85
Average Common Equity Full definition →	1,935.95	1,717.85	1,318.85	994.95	737.05	1,417.30	2,092.40	1,918.05	1,644.65	1,814.60

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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