Atkore Inc. (ATKR) Key Metrics
ATKR valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $3.21B
- Enterprise value
- $3.76B
- P/E (TTM)
- — 10-yr median 8.5
- Forward P/E
- 14.9
- PEG ratio
- 1.39
- Price / sales
- 1.1 10-yr median 0.8
- Price / book
- 2.5 10-yr median 3.8
- EV / EBITDA
- 74.9 10-yr median 6.7
- Dividend yield
- 1.39% $1.32 a year
- Beta
- 1.69
ATKR key metrics, FY2016–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsATKR valuation Price multiples at each fiscal year-end price.
Price / sales−23.1%
0.7
FY2025 · hover or tap a bar for each year
FY2016FY2025
Price / book−24.6%
1.5
FY2025 · hover or tap a bar for each year
FY2016FY2025
EV / EBITDA+205.5%
14.7
FY2025 · hover or tap a bar for each year
FY2016FY2025
Price / free cash flow−7.5%
7.2
FY2025 · hover or tap a bar for each year
FY2016FY2025
Free cash flow yield+1.0 pts
13.8%
FY2025 · hover or tap a bar for each year
FY2016FY2025
ATKR returns How much profit the business earns on the capital it uses.
Return on equity−32.5 pts
−1.0%
FY2025 · hover or tap a bar for each year
FY2016FY2025
Return on invested capital−15.0 pts
9.5%
FY2025 · hover or tap a bar for each year
FY2016FY2025
Return on assets−16.4 pts
−0.5%
FY2025 · hover or tap a bar for each year
FY2016FY2025
Free cash flow margin−2.1 pts
10.4%
FY2025 · hover or tap a bar for each year
FY2016FY2025
Asset turnover−9.7%
0.97
FY2025 · hover or tap a bar for each year
FY2016FY2025
ATKR per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−3.8%
$83.75
FY2025 · hover or tap a bar for each year
FY2016FY2025
Earnings per share
−$0.45
FY2025 · hover or tap a bar for each year
FY2016FY2025
Free cash flow per share−19.9%
$8.69
FY2025 · hover or tap a bar for each year
FY2016FY2025
Book value per share−1.8%
$41.09
FY2025 · hover or tap a bar for each year
FY2016FY2025
Dividends per share+38.7%
$1.30
FY2025 · hover or tap a bar for each year
FY2016FY2025
Shares outstanding−7.5%
34.0M
FY2025 · hover or tap a bar for each year
FY2016FY2025
ATKR financial health Debt, liquidity and how easily interest is covered.
Debt / equity+7.9%
0.67
FY2025 · hover or tap a bar for each year
FY2016FY2025
Net debt−$174.7M
$425.1M
FY2025 · hover or tap a bar for each year
FY2016FY2025
Net debt / EBITDA+1.66
2.44
FY2025 · hover or tap a bar for each year
FY2016FY2025
Current ratio+2.3%
3.05
FY2025 · hover or tap a bar for each year
FY2016FY2025
Interest coverage−59.3%
7.1
FY2025 · hover or tap a bar for each year
FY2016FY2025
Debt / assets+3.8%
0.33
FY2025 · hover or tap a bar for each year
FY2016FY2025
ATKR efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding0 days
60 days
FY2025 · hover or tap a bar for each year
FY2016FY2025
Days of inventory−2 days
83 days
FY2025 · hover or tap a bar for each year
FY2016FY2025
Days payables outstanding−5 days
41 days
FY2025 · hover or tap a bar for each year
FY2016FY2025
Cash conversion cycle+3 days
102 days
FY2025 · hover or tap a bar for each year
FY2016FY2025
Capex / revenue−0.9 pts
3.8%
FY2025 · hover or tap a bar for each year
FY2016FY2025
Dividends + buybacks / FCF−57.7 pts
50.9%
FY2025 · hover or tap a bar for each year
FY2016FY2025
ATKR valuation history
Fiscal year-endToday10-year median
ATKR returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ATKR debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ATKR cash returned to shareholders
DividendsBuybacksFree cash flow
ATKR price vs earnings per share
Share price at year-endEPS (right axis)
ATKR key metrics
FY2016–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $2.14B | $3.12B | $5.87B | $3.45B | $4.11B | $1.09B | $1.45B | $1.43B | $1.30B | $1.18B |
| Enterprise value | $2.56B | $3.72B | $6.36B | $3.89B | $4.34B | $1.65B | $2.21B | $2.21B | $1.83B | $1.61B |
| P/E ratio | — | 6.6 | 8.5 | 3.8 | 7.0 | 7.2 | 10.4 | 10.5 | 15.3 | 20.0 |
| Price / sales | 0.7 | 1.0 | 1.7 | 0.9 | 1.4 | 0.6 | 0.8 | 0.8 | 0.9 | 0.8 |
| Price / book | 1.5 | 2.0 | 4.0 | 2.8 | 4.8 | 2.9 | 6.2 | 11.8 | 3.6 | 4.6 |
| Price / free cash flow | 7.2 | 7.8 | 10.0 | 5.3 | 8.1 | 5.1 | 8.3 | 13.4 | 13.5 | 8.4 |
| Price / operating cash flow | 5.3 | 5.7 | 7.3 | 4.4 | 7.2 | 4.4 | 6.9 | 9.8 | 10.7 | 7.5 |
| EV / sales | 0.9 | 1.2 | 1.8 | 1.0 | 1.5 | 0.9 | 1.2 | 1.2 | 1.2 | 1.1 |
| EV / EBITDA | 14.7 | 4.8 | 6.2 | 2.9 | 4.8 | 5.0 | 7.2 | 8.1 | 8.8 | 8.8 |
| EV / free cash flow | 8.7 | 9.3 | 10.8 | 6.0 | 8.5 | 7.7 | 12.6 | 20.6 | 19.0 | 11.5 |
| Earnings yield | −0.7% | 15.2% | 11.8% | 26.5% | 14.3% | 13.9% | 9.6% | 9.5% | 6.5% | 5.0% |
| Free cash flow yield | 13.8% | 12.8% | 10.0% | 18.9% | 12.4% | 19.7% | 12.1% | 7.5% | 7.4% | 11.9% |
| Dividend yield | 2.1% | 1.1% | 0.3% | 0.0% | 19.4% | 0.3% | 2.7% | 54.6% | 45.9% | 0.0% |
| Shareholder yield (dividends + buybacks) | 7.0% | 13.9% | 8.9% | 14.5% | 22.7% | 1.9% | 4.4% | 83.3% | 46.9% | 0.0% |
| Share price at fiscal year-end | $62.74 | $84.74 | $149.19 | $77.81 | $86.92 | $22.73 | $30.35 | $26.53 | $19.51 | $18.74 |
| Per share | ||||||||||
| Revenue per share | $83.75 | $87.04 | $89.47 | $88.39 | $61.90 | $36.75 | $40.11 | $33.93 | $22.59 | $24.25 |
| Earnings per share | −$0.45 | $12.85 | $17.54 | $20.63 | $12.43 | $3.17 | $2.91 | $2.53 | $1.27 | $0.94 |
| Operating cash flow per share | $11.83 | $14.92 | $20.54 | $17.77 | $12.11 | $5.18 | $4.39 | $2.69 | $1.83 | $2.49 |
| Free cash flow per share | $8.69 | $10.85 | $14.97 | $14.70 | $10.75 | $4.47 | $3.66 | $1.98 | $1.45 | $2.23 |
| Cash per share | $14.89 | $9.55 | $9.87 | $8.78 | $12.18 | $5.92 | $2.58 | $2.34 | $0.69 | $3.19 |
| Book value per share | $41.09 | $41.86 | $37.33 | $28.22 | $18.28 | $7.88 | $4.88 | $2.26 | $5.42 | $4.09 |
| Tangible book value per share | $27.71 | $24.07 | $19.39 | $13.05 | $8.97 | −$1.36 | −$5.00 | −$6.29 | −$1.97 | −$1.81 |
| Dividends per share | $1.30 | $0.94 | $0.40 | $0.00 | $16.87 | $0.06 | $0.82 | $14.50 | $8.95 | $0.00 |
| Capex per share | $3.15 | $4.07 | $5.57 | $3.07 | $1.36 | $0.70 | $0.73 | $0.71 | $0.38 | $0.27 |
| Debt per share | $27.38 | $25.86 | $22.49 | $18.80 | $16.92 | $17.56 | $18.49 | $16.72 | $8.65 | $10.03 |
| Shares outstanding | 34.0M | 36.8M | 39.3M | 44.3M | 47.3M | 48.0M | 47.8M | 54.1M | 66.6M | 62.8M |
| Change in shares outstanding | −7.5% | −6.5% | −11.2% | −6.4% | −1.5% | +0.6% | −11.7% | −18.8% | +6.0% | +0.5% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −1.0% | 31.4% | 50.8% | 86.4% | 94.6% | 49.8% | 78.3% | 56.6% | 27.4% | 28.4% |
| Return on invested capital (ROIC) | 9.5% | 24.5% | 39.6% | 67.5% | 59.4% | 18.3% | 18.2% | 16.7% | 13.4% | 12.5% |
| Return on assets (ROA) | −0.5% | 15.9% | 24.9% | 38.0% | 31.2% | 10.2% | 10.1% | 10.8% | 7.1% | 5.2% |
| Return on tangible assets | −0.6% | 20.0% | 30.9% | 47.4% | 33.2% | 13.7% | 14.4% | 15.9% | 11.7% | 7.4% |
| Free cash flow margin | 10.4% | 12.5% | 16.7% | 16.6% | 17.4% | 12.2% | 9.1% | 5.8% | 6.4% | 9.2% |
| Income quality (OCF / net income) | — | 1.16 | 1.17 | 0.86 | 0.97 | 1.63 | 1.51 | 1.07 | 1.44 | 2.66 |
| Financial health | ||||||||||
| Total debt | $931.8M | $951.2M | $884.4M | $832.3M | $800.4M | $843.7M | $883.2M | $904.2M | $576.1M | $630.3M |
| Cash & short-term investments | $506.7M | $351.4M | $388.1M | $388.8M | $576.3M | $284.5M | $123.4M | $126.7M | $45.7M | $200.3M |
| Net debt | $425.1M | $599.8M | $496.3M | $443.6M | $224.1M | $559.2M | $759.8M | $777.6M | $530.4M | $430.0M |
| Debt / equity | 0.67 | 0.62 | 0.60 | 0.67 | 0.93 | 2.23 | 3.79 | 7.41 | 1.60 | 2.45 |
| Debt / assets | 0.33 | 0.31 | 0.30 | 0.32 | 0.36 | 0.54 | 0.61 | 0.68 | 0.47 | 0.54 |
| Net debt / EBITDA | 2.44 | 0.77 | 0.48 | 0.33 | 0.25 | 1.69 | 2.47 | 2.84 | 2.56 | 2.34 |
| Current ratio | 3.05 | 2.98 | 2.72 | 2.89 | 2.71 | 3.00 | 2.43 | 2.37 | 2.39 | 2.85 |
| Quick ratio | 2.13 | 1.96 | 1.85 | 1.99 | 2.16 | 2.28 | 1.65 | 1.56 | 1.44 | 2.06 |
| Interest coverage | 7.1 | 17.6 | 25.4 | 40.3 | 24.3 | 5.8 | 4.5 | 4.5 | 5.9 | 3.1 |
| Working capital | $1.08B | $1.01B | $973.9M | $950.9M | $896.5M | $552.5M | $412.0M | $374.4M | $293.9M | $378.1M |
| Invested capital | $1.82B | $2.14B | $1.96B | $1.69B | $1.09B | $937.6M | $992.8M | $899.6M | $891.2M | $687.3M |
| Tangible asset value | $943.1M | $885.5M | $762.6M | $577.8M | $424.5M | −$65.2M | −$239.0M | −$340.0M | −$131.1M | −$113.5M |
| Net current asset value | $147.2M | $42.9M | $71.6M | $103.6M | $76.1M | −$351.4M | −$504.5M | −$554.9M | −$348.5M | −$324.4M |
| Graham number | — | $110.02 | $121.38 | $114.46 | $71.49 | $23.70 | $17.87 | $11.33 | $12.45 | $9.29 |
| Graham net-net per share | −$10.85 | −$13.60 | −$10.47 | −$7.60 | −$4.91 | −$11.91 | −$15.30 | −$14.15 | −$8.11 | −$7.68 |
| Capital allocation | ||||||||||
| Dividends paid | $44.2M | $34.5M | $15.7M | $0 | $798.0M | $3.0M | $39.0M | $784.2M | $595.8M | $0 |
| Share buybacks (net) | $106.2M | $398.9M | $505.5M | $500.2M | $135.1M | $18.0M | $24.4M | $411.8M | $13.9M | $0 |
| Dividend payout ratio | — | 7.3% | 2.3% | 0.0% | 135.7% | 2.0% | 28.0% | 573.9% | 703.9% | 0.0% |
| Dividends + buybacks / free cash flow | 50.9% | 108.6% | 88.5% | 76.8% | 183.5% | 9.7% | 36.3% | — | 631.6% | 0.0% |
| Capex / revenue | 3.8% | 4.7% | 6.2% | 3.5% | 2.2% | 1.9% | 1.8% | 2.1% | 1.7% | 1.1% |
| Capex / operating cash flow | 26.6% | 27.3% | 27.1% | 17.3% | 11.3% | 13.6% | 16.6% | 26.4% | 20.7% | 10.7% |
| Capex / depreciation | 0.67 | 0.99 | 1.61 | 1.38 | 0.69 | 0.38 | 0.48 | 0.58 | 0.46 | 0.31 |
| Stock-based compensation / revenue | 0.8% | 0.6% | 0.6% | 0.4% | 0.6% | 0.7% | 0.6% | 0.8% | 0.9% | 1.4% |
| SG&A / revenue | 13.9% | 12.4% | 11.0% | 9.5% | 10.0% | 12.4% | 12.6% | 12.3% | 12.2% | 14.4% |
| Efficiency | ||||||||||
| Days sales outstanding | 60.0 | 59.8 | 56.5 | 49.1 | 51.3 | 63.4 | 55.3 | 48.7 | 50.5 | 49.0 |
| Days of inventory on hand | 83.1 | 85.3 | 79.4 | 58.5 | 48.2 | 59.4 | 56.3 | 53.9 | 56.6 | 50.1 |
| Days payables outstanding | 41.5 | 46.5 | 45.0 | 38.5 | 38.3 | 41.0 | 38.6 | 36.0 | 37.6 | 34.7 |
| Cash conversion cycle (days) | 101.7 | 98.6 | 90.9 | 69.1 | 61.2 | 81.9 | 73.0 | 66.5 | 69.6 | 64.4 |
| Receivables turnover | 6.08 | 6.10 | 6.46 | 7.43 | 7.11 | 5.75 | 6.60 | 7.50 | 7.22 | 7.45 |
| Payables turnover | 8.80 | 7.86 | 8.12 | 9.48 | 9.52 | 8.91 | 9.45 | 10.13 | 9.72 | 10.51 |
| Inventory turnover | 4.39 | 4.28 | 4.60 | 6.24 | 7.57 | 6.14 | 6.49 | 6.78 | 6.45 | 7.28 |
| Asset turnover | 0.97 | 1.08 | 1.27 | 1.63 | 1.55 | 1.18 | 1.39 | 1.45 | 1.26 | 1.34 |
| Average receivables | $468.5M | $524.9M | $544.4M | $526.9M | $411.6M | $306.8M | $290.2M | $244.8M | $208.3M | $204.5M |
| Average payables | $251.7M | $277.5M | $268.4M | $243.6M | $192.9M | $146.6M | $153.6M | $141.1M | $119.9M | $112.0M |
| Average inventory | $504.8M | $509.3M | $474.2M | $370.2M | $242.5M | $212.6M | $223.9M | $210.9M | $180.7M | $161.7M |
| Intangibles / total assets | 16.0% | 21.7% | 24.0% | 25.9% | 19.9% | 28.5% | 32.8% | 34.9% | 40.5% | 31.8% |
Computed from ATKR's annual financial statements (latest annual report filed November 26, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ATKR valuation and financial ratios
Atkore earned a return on equity of −1.0% and a return on invested capital of 9.5% in fiscal 2025. It ended the year with $931.8 million of debt and $506.7 million in cash and short-term investments, net debt of $425.1 million. It returned $150.4 million to shareholders: $44.2 million in dividends and $106.2 million in share buybacks, 51% of free cash flow. The share count fell 45.8% from 62.8M to 34.0M over 9 years.
See the ATKR income statement, the ATKR chart for price history, or the ATKR stock overview for the latest quote and news.
ATKR key metrics FAQ
What is Atkore's EV/EBITDA?
Atkore's enterprise value was 14.7 times EBITDA at the end of fiscal 2025 (enterprise value $2.6 billion, EBITDA $174.5 million); the current EV/EBITDA is 74.9.
What is Atkore's return on equity?
Atkore's return on equity (ROE) was −1.0% in fiscal 2025: net income of -$15.2 million on average shareholders' equity of $1.5 billion.
What is Atkore's ROIC?
Atkore's return on invested capital was 9.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Atkore have?
Atkore had total debt of $931.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.67 and $425.1 million of net debt (2.44 times EBITDA).
What is Atkore's dividend yield?
Atkore's forward dividend yield is 1.39%. Atkore paid $44.2 million in dividends in fiscal 2025 ($1.30 per share), a payout ratio of —.
Does Atkore buy back its shares?
Yes. Atkore spent $106.2 million on net share repurchases in fiscal 2025 Shares outstanding changed −7.5% over the year, to 34.0M..
What is Atkore's free cash flow yield?
Atkore generated $295.7 million of free cash flow in fiscal 2025, a free cash flow yield of 13.8% on its market value at year-end ($2.1 billion).
What is Atkore's current ratio?
Atkore's current ratio was 3.05 at the end of fiscal 2025: current assets were 3.05 times current liabilities.