ATINYSESteel Pipe & TubesFiscal year ends December 28
ATI INC
Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 6, 2026
$189.28+3.69 (+1.99%)
Close on Oct 19, 2026
- Market cap
- $26.18B
- P/E (TTM)
- 55.5
- Dividend yield
- –
ATI statistics
Financials through Jun 28, 2026, price as of Oct 19, 2026, median of Steel Pipe & Tubes companies for comparison
Valuation
| Measure | ATI | Industry median |
|---|---|---|
| Market Cap | $25.77B | $940.88M |
| Enterprise Value | $27.30B | $1.52B |
| PE Ratio | 55.51 | 19.22 |
| PS Ratio | 5.47 | 1.28 |
| PB Ratio | 13.73 | 2.42 |
| P/TBV Ratio | 15.61 | 2.76 |
| P/FCF Ratio | 48.97 | 24.45 |
| P/OCF Ratio | 32.01 | 13.21 |
Enterprise value
| Measure | ATI | Industry median |
|---|---|---|
| EV / Sales | 5.79 | 1.39 |
| EV / EBITDA | 30.63 | 11.65 |
| EV / EBIT | 38.09 | 18.75 |
| EV / FCF | 51.88 | 28.49 |
Income (trailing twelve months)
| Measure | ATI | Industry median |
|---|---|---|
| Revenue | $4.72B | $1.90B |
| Gross Profit | $1.10B | $499.62M |
| Operating Income | $716.80M | $74.88M |
| Pretax Income | $597.00M | $70.73M |
| Net Income | $475.80M | $40.87M |
| EBITDA | $891.50M | $139.80M |
| EPS (Diluted) | $3.41 | $0.97 |
Margins
| Measure | ATI | Industry median |
|---|---|---|
| Gross Margin | 23.4% | 18.8% |
| Operating Margin | 15.2% | 6.10% |
| Pretax Margin | 12.7% | 6.28% |
| Profit Margin | 10.1% | 5.14% |
| EBITDA Margin | 18.9% | 10.9% |
| FCF Margin | 11.2% | 2.93% |
Returns
| Measure | ATI | Industry median |
|---|---|---|
| Return on Equity (ROE) | 26.3% | 9.38% |
| Return on Assets (ROA) | 8.84% | 5.27% |
| Return on Invested Capital (ROIC) | 17.8% | 5.59% |
| Return on Capital Employed (ROCE) | 16.6% | 5.67% |
Growth
| Measure | ATI | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.58% | 12.4% |
| Net Income Growth (YoY) | 14.0% | 30.6% |
| EPS Growth (YoY) | 18.4% | 38.7% |
| FCF Growth (YoY) | 123.6% | 5.60% |
| Revenue Growth (3Y CAGR) | 6.14% | -0.88% |
| Revenue Growth (5Y CAGR) | 9.00% | 9.08% |
| EPS Growth (3Y CAGR) | 8.52% | -6.85% |
Balance sheet
| Measure | ATI | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $783.00M | $58.50M |
| Total Debt | $2.19B | $623.58M |
| Net Cash (Debt) | -$1.41B | -$30.51M |
| Net Cash Per Share | -$10.35 | -$0.82 |
| Equity (Book Value) | $1.88B | $745.44M |
| Book Value Per Share | $13.78 | $14.37 |
| Tangible Book Value | $1.65B | $318.29M |
| Working Capital | $1.87B | $326.66M |
Financial position
| Measure | ATI | Industry median |
|---|---|---|
| Current Ratio | 2.33 | 2.33 |
| Quick Ratio | 1.01 | 1.01 |
| Debt / Equity | 1.17 | 0.38 |
| Debt / EBITDA | 2.46 | 2.21 |
| Debt / FCF | 4.16 | 4.43 |
| Net Debt / EBITDA | 1.58 | 1.49 |
Cash flow (trailing twelve months)
| Measure | ATI | Industry median |
|---|---|---|
| Operating Cash Flow | $805.30M | $128.41M |
| Capital Expenditures | -$279.00M | -$55.47M |
| Free Cash Flow | $526.30M | $42.40M |
| FCF Per Share | $3.87 | $0.97 |
Efficiency
| Measure | ATI | Industry median |
|---|---|---|
| Asset Turnover | 0.88 | 0.92 |
| Inventory Turnover | 2.35 | 4.34 |
| Revenue Per Employee | $620.42K | $641.98K |
| Profits Per Employee | $62.61K | $19.60K |
| Employee Count | 7,600 | 3,353 |
Dividends and yields
| Measure | ATI | Industry median |
|---|---|---|
| Earnings Yield | 1.85% | 2.52% |
| FCF Yield | 2.04% | 2.72% |
| Buyback Yield | 1.07% | 1.00% |
| Shareholder Yield | 1.07% | 1.40% |
Shares
| Measure | ATI | Industry median |
|---|---|---|
| Shares Outstanding | 136,170,000 | 45,826,200 |
| Shares Change (YoY) | -3.97% | 0.02% |
| Shares Change (QoQ) | -0.22% | 0.02% |
| Float | 134,935,000 | 38,458,600 |
| Shares Held by Insiders | 0.91% | 6.76% |
| Shares Held by Institutions | 94.2% | 79.9% |
Taxes
| Measure | ATI | Industry median |
|---|---|---|
| Income Tax | $108.10M | $27.00M |
| Effective Tax Rate | 18.1% | 20.7% |
Scores
| Measure | ATI | Industry median |
|---|---|---|
| Graham Number | $32.52 | $37.23 |
| Graham Upside | -82.8% | -36.4% |
| Altman Z-Score | 5.94 | 2.63 |
| Piotroski F-Score | 8 | 6 |
| Beneish M-Score | -2.72 | -2.54 |
Calculated by StockData from ATI's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.