ATI (ATD) Stock Statistics & Valuation Metrics
Total Valuation
ATI has a market cap or net worth of EUR 20.14B. The enterprise value is EUR 27.21B.
- Market Cap
- EUR 20.14B
- Enterprise Value
- EUR 27.21B
Share Statistics
ATI has 135,822,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 135,822,700
- Owned by Insiders
- 0.64%
- Owned by Institutions
- 60.67%
Financial Efficiency
ATI’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 12.27%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 12.27%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 603.61K
- Profits Per Employee
- 53.20K
- Employee Count
- 7,600
- Asset Turnover
- 0.90
- Inventory Turnover
- 2.56
Valuation Ratios
The current PE Ratio of ATI is 40.59. ATI’s PEG ratio is 1.41.
- PE Ratio
- 40.59
- PS Ratio
- 4.49
- PB Ratio
- 11.24
- Price to FCF
- 53.41
- Price to Operating Cash Flow
- 30.86
- PEG Ratio
- 1.41
Income Statement
In the last 12 months, ATI had revenue of 4.59B and earned 404.30M in profits. Earnings per share was 2.92.
- Revenue
- 4.59B
- Gross Profit
- 999.80M
- Operating Income
- 634.70M
- Pretax Income
- 522.30M
- Net Income
- 404.30M
- EBITDA
- 801.10M
- Earnings Per Share (EPS)
- 2.92
Cash Flow
In the last 12 months, operating cash flow was 730.40M and capital expenditures -309.30M, giving a free cash flow of 421.10M billion.
- Operating Cash Flow
- 730.40M
- Free Cash Flow
- 421.10M
- Free Cash Flow per Share
- 3.09
Dividends & Yields
ATI pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.87%
- Earnings Yield
- 2.47%
Stock Price Statistics
- Beta
- 1.20
- 52-Week Price Change
- 69.54%
- 50-Day Moving Average
- 166.22
- 200-Day Moving Average
- 150.39
- Relative Strength Index (RSI)
- 41.06
- Average Volume (3m)
- 254
Important Dates
ATI upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
ATI as a current ratio of 2.66, with Debt / Equity ratio of 107.95%
- Current Ratio
- 2.66
- Quick Ratio
- 1.27
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 1.91
- Interest Coverage Ratio
- 5.73
Taxes
In the past 12 months, ATI has paid 103.70M in taxes.
- Income Tax
- 103.70M
- Effective Tax Rate
- 0.20
Enterprise Valuation
ATI EV to EBITDA ratio is 24.68, with an EV/FCF ratio of 56.77.
- EV to Sales
- 4.77
- EV to EBITDA
- 24.68
- EV to Free Cash Flow
- 56.77
- EV to Operating Cash Flow
- 32.73
Balance Sheet
ATI has EUR 442.30M in cash and marketable securities with EUR 1.86B in debt, giving a net cash position of -EUR 1.42B billion.
- Cash & Marketable Securities
- EUR 442.30M
- Total Debt
- EUR 1.86B
- Net Cash
- -EUR 1.42B
- Net Cash Per Share
- -EUR 10.42
- Tangible Book Value Per Share
- EUR 14.01
Margins
Gross margin is 24.46%, with operating margin of 16.62%, and net profit margin of 11.08%.
- Gross Margin
- 24.46%
- Operating Margin
- 16.62%
- Pretax Margin
- 13.91%
- Net Profit Margin
- 11.08%
- EBITDA Margin
- 19.32%
- EBIT Margin
- 15.79%
Analyst Forecast
The average price target for ATI is EUR 218.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 218.75
- Price Target Upside
- 46.22% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 3.89%
- EPS Growth Forecast
- 22.12%
Scores
- Smart Score
- 9
- AI Score
- ―
