Friday 6 November 2026 Export ATI’s income statement to Excel — free account

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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	46.19	56.64	47.07	39.44	+8 more quarters Free account
P/S ratio Full definition →	5.14	5.70	4.33	3.47
P/FCF ratio Full definition →	58.85	49.48	35.28	46.13
P/Operating CF Full definition →	166.74	203.83	155.10	50.37
P/B ratio Full definition →	12.09	13.44	10.54	8.30
Price to Tangible BV Full definition →	13.52	15.15	11.97	9.40
EV/Sales Full definition →	5.42	6.00	4.64	3.76
EV/EBITDA Full definition →	27.10	31.71	25.67	21.31
EV/Operating CF Full definition →	37.23	35.11	25.52	28.06
EV/FCF Full definition →	62.08	52.08	37.81	50.00
Quick Ratio Full definition →	1.07	1.01	1.02	1.10
Current Ratio Full definition →	2.77	2.33	2.67	2.66
Net Debt/EBITDA Full definition →	4.47	5.34	6.83	6.24
Debt/Assets Full definition →	33.37%	38.20%	34.92%	34.30%
Debt/Equity Full definition →	0.87	1.10	0.97	0.91
Asset Turnover Full definition →	0.95	0.88	0.88	0.89
Operating CF/Net income Full definition →	0.81	0.87	1.08	3.27
Capex/Depreciation Full definition →	(1.82)	(1.43)	(1.23)	(2.15)
Interest Coverage Full definition →	12.03	9.21	6.91	7.08
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	7.56%	7.59%	8.00%	8.72%
Intangible Assets out of Total Assets Full definition →	0.04	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →	0.65%	0.61%	0.56%	0.57%
Graham Net Nets Full definition →	(0.01)	(0.02)	(0.03)	(0.03)
Graham Number Full definition →	38.01	33.88	30.97	30.09
Earnings Yield Full definition →	2.16%	1.77%	2.12%	2.54%
Free Cash Flow Yield Full definition →	1.70%	2.02%	2.83%	2.17%
Revenue per Share Full definition →	10.46	9.25	8.42	8.49
Operating CF per Share Full definition →	1.14	0.97	0.94	2.28
Capex per Share Full definition →	(0.60)	(0.46)	(0.40)	(0.67)
Free Cash Flow per Share Full definition →	0.54	0.50	0.53	1.61
Cash per Share Full definition →	3.25	5.74	2.94	3.01
Shareholders Equity per Share Full definition →	15.66	14.66	13.80	13.83
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	15.66	14.66	13.80	13.83
Free Cash Flow Full definition →	72.90	68.80	73.00	223.30
Working Capital Full definition →	1,948.70	1,870.70	1,755.10	1,673.70
Capital Expenditures Full definition →	(81.70)	(63.00)	(55.20)	(92.50)
Net Current Asset Value Full definition →	(387.70)	(460.30)	(543.20)	(502.90)
EV/EBIT Full definition →	32.91	39.44	32.40	26.90
Capex to Sales Full definition →	0.06	0.05	0.05	0.08
Price to Operating Income Full definition →	31.20	37.48	30.23	24.82
Other line items
Average Receivables Full definition →	721.65	717.25	745.70	697.65
Average Payables Full definition →	562.80	594.45	609.05	588.65
Average Inventory Full definition →	1,531.40	1,540.05	1,488.60	1,378.10
Average Assets Full definition →	5,284.75	5,379.95	5,209.05	5,165.10
Average Common Equity Full definition →	1,978.85	1,928.10	1,934.30	1,935.95

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Columns are period end dates · fundamentals updated 2 Nov 2026

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