← ATI INC ATI
Market Price
$228.44
Market Cap
$31.00B
P/E Ratio
80.15
Revenue (FY 2025)
↑5.2% YoY
$4.59B
3-Yr CAGR: 6.1%
Net Income
↑9.9% YoY
$404.30M
Net Margin: 8.8%
Free Cash Flow
↑76.2% YoY
$344.80M
FCF Yield: 1.11%
EPS (Diluted)
↑11.8% YoY
$2.85
Basic: $2.92
Return on Equity
Efficiency
22.4%
ROA: 15.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ATI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,134.6M | — | $162.5M | $-640.9M | — | $-5.97 | — | $-43.7M | $-245.9M | — |
| FY 2017 | $3,525.1M | +12.5% | $449.0M | $-91.9M | +85.7% | $-0.83 | +86.1% | $22.4M | $-100.3M | +59.2% |
| FY 2018 | $4,046.6M | +14.8% | $630.3M | $222.4M | +342.0% | $1.61 | +294.0% | $392.8M | $253.6M | +352.8% |
| FY 2019 | $4,122.5M | +1.9% | $637.8M | $257.6M | +15.8% | $1.85 | +14.9% | $230.1M | $61.9M | -75.6% |
| FY 2020 | $2,982.1M | -27.7% | $292.8M | $-1,572.6M | -710.5% | $-12.43 | -771.9% | $166.9M | $30.4M | -50.9% |
| FY 2021 | $2,799.8M | -6.1% | $333.2M | $-38.2M | +97.6% | $-0.30 | +97.6% | $16.1M | $-136.5M | -549.0% |
| FY 2022 | $3,836.0M | +37.0% | $714.2M | $130.9M | +442.7% | $0.96 | +420.0% | $224.9M | $97.1M | +171.1% |
| FY 2023 | $4,173.7M | +8.8% | $802.6M | $410.8M | +213.8% | $2.81 | +192.7% | $85.9M | $-111.0M | -214.3% |
| FY 2024 | $4,362.1M | +4.5% | $898.2M | $367.8M | -10.5% | $2.55 | -9.3% | $407.2M | $195.7M | +276.3% |
| FY 2025 | $4,587.4M | +5.2% | $1,007.0M | $404.3M | +9.9% | $2.85 | +11.8% | $614.3M | $344.8M | +76.2% |
Valuation
Market Price
$228.44
Market Cap
$31.00B
Enterprise Value
N/A
P/E Ratio
80.15
P/B Ratio
17.28
FCF Yield
1.11%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
21.95%
Operating Margin
13.97%
Net Margin
8.81%
Return on Equity (ROE)
22.41%
Return on Assets (ROA)
15.09%
Asset Turnover
1.71x
Revenue 3-Yr CAGR
6.14%
Financial Health & Liquidity
Current Ratio
2.66
Cash Ratio
0.41
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$416.70M
Total Debt
N/A
Book Value / Share
$13.22
Cash Flow Efficiency
Operating Cash Flow
$614.30M
Capital Expenditures (CapEx)
$269.50M
Free Cash Flow
$344.80M
OCF / Revenue
13.39%
FCF / Revenue
7.52%
FCF 3-Yr CAGR
52.56%
Per Share Metrics
EPS (Diluted)
$2.85
EPS (Basic)
$2.92
Dividends / Share
N/A
Book Value / Share
$13.22
EPS YoY Growth
11.76%
Balance Sheet (FY 2025)
Total Assets
$2.68B
Total Liabilities
$1.01B
Stockholders' Equity
$1.80B
Current Assets
$2.68B
Current Liabilities
$1.01B