ATI Inc. Statistics
Total Valuation
ATI Inc. has a market cap or net worth of MXN 363.96 billion. The enterprise value is 390.62 billion.
| Market Cap | 363.96B |
| Enterprise Value | 390.62B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 136.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 96.29% |
| Float | 134.95M |
Valuation Ratios
The trailing PE ratio is 50.26 and the forward PE ratio is 36.04.
| PE Ratio | 50.26 |
| Forward PE | 36.04 |
| PS Ratio | 4.43 |
| PB Ratio | 10.60 |
| P/TBV Ratio | 13.17 |
| P/FCF Ratio | 60.89 |
| P/OCF Ratio | 33.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.84, with an EV/FCF ratio of 65.35.
| EV / Earnings | 53.94 |
| EV / Sales | 4.90 |
| EV / EBITDA | 26.84 |
| EV / EBIT | 34.16 |
| EV / FCF | 65.35 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.66 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 5.51 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 15.75%.
| Return on Equity (ROE) | 21.62% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 15.75% |
| Return on Capital Employed (ROCE) | 16.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.81M |
| Profits Per Employee | 952,834 |
| Employee Count | 7,600 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, ATI Inc. has paid 1.86 billion in taxes.
| Income Tax | 1.86B |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.58 |
| Average Volume (20 Days) | 1,867 |
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) | 1.72 |
Income Statement
In the last 12 months, ATI Inc. had revenue of MXN 82.17 billion and earned 7.24 billion in profits. Earnings per share was 51.05.
| Revenue | 82.17B |
| Gross Profit | 18.46B |
| Operating Income | 11.79B |
| Pretax Income | 9.36B |
| Net Income | 7.24B |
| EBITDA | 14.54B |
| EBIT | 11.79B |
| Earnings Per Share (EPS) | 51.05 |
Balance Sheet
The company has 7.46 billion in cash and 32.93 billion in debt, giving a net cash position of -25.46 billion.
| Cash & Cash Equivalents | 7.46B |
| Total Debt | 32.93B |
| Net Cash | -25.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.33B |
| Book Value Per Share | 237.77 |
| Working Capital | 29.98B |
Cash Flow
In the last 12 months, operating cash flow was 11.00 billion and capital expenditures -5.03 billion, giving a free cash flow of 5.98 billion.
| Operating Cash Flow | 11.00B |
| Capital Expenditures | -5.03B |
| Depreciation & Amortization | 2.67B |
| Net Borrowing | -3.17B |
| Free Cash Flow | 5.98B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.47%, with operating and profit margins of 14.34% and 8.81%.
| Gross Margin | 22.47% |
| Operating Margin | 14.34% |
| Pretax Margin | 11.39% |
| Profit Margin | 8.81% |
| EBITDA Margin | 17.69% |
| EBIT Margin | 14.34% |
| 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 | 1.99% |
| FCF Yield | 1.64% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ATI Inc. has an Altman Z-Score of 3.83 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 8 |