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Amentum Holdings, Inc. (AMTM)
NYSE:AMTM
US Market

Amentum Holdings, Inc. (AMTM) Ratios

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Amentum Holdings, Inc. Ratios

AMTM's free cash flow for Q1 2026 was $0.10. For the 2026 fiscal year, AMTM's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
1.42 1.32 1.57 1.40
Quick Ratio
1.42 1.32 1.57 1.40
Cash Ratio
0.12 0.19 0.23 0.22
Solvency Ratio
0.09 0.09 0.02 <0.01
Operating Cash Flow Ratio
0.14 0.23 0.02 0.05
Short-Term Operating Cash Flow Coverage
7.24 12.93 1.31 1.50
Net Current Asset Value
$ -3.58B$ -3.73B$ -4.34B$ -4.07B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.36 0.41 0.68
Debt-to-Equity Ratio
0.86 0.92 1.11 11.55
Debt-to-Capital Ratio
0.46 0.48 0.53 0.92
Long-Term Debt-to-Capital Ratio
0.46 0.46 0.51 0.92
Financial Leverage Ratio
2.46 2.54 2.68 17.10
Debt Service Coverage Ratio
2.41 2.36 1.28 0.91
Interest Coverage Ratio
1.43 1.36 0.66 0.57
Debt to Market Cap
0.60 0.63 2.00 0.57
Interest Debt Per Share
17.52 18.60 59.09 19.44
Net Debt to EBITDA
3.80 3.78 7.93 10.55
Profitability Margins
Gross Profit Margin
10.40%10.51%9.51%6.15%
EBIT Margin
3.33%3.25%3.76%0.72%
EBITDA Margin
6.82%6.86%6.75%4.85%
Operating Profit Margin
3.42%3.33%3.47%2.87%
Pretax Profit Margin
0.94%0.80%-1.47%-4.33%
Net Profit Margin
0.69%0.46%-0.98%-3.99%
Continuous Operations Profit Margin
0.58%0.41%-0.99%-4.09%
Net Income Per EBT
73.13%57.39%66.67%92.16%
EBT Per EBIT
27.57%23.96%-42.27%-150.75%
Return on Assets (ROA)
0.88%0.58%-0.68%-4.89%
Return on Equity (ROE)
2.18%1.47%-1.84%-83.65%
Return on Capital Employed (ROCE)
5.33%5.27%2.91%4.48%
Return on Invested Capital (ROIC)
3.25%2.67%1.94%4.15%
Return on Tangible Assets
2.70%1.74%-2.16%-12.38%
Earnings Yield
1.47%1.05%-3.51%-4.37%
Efficiency Ratios
Receivables Turnover
5.63 5.81 3.49 5.46
Payables Turnover
14.62 14.44 9.93 13.18
Inventory Turnover
0.00 0.00 0.00 62.03K
Fixed Asset Turnover
131.61 126.25 58.25 26.13
Asset Turnover
1.27 1.26 0.70 1.23
Working Capital Turnover Ratio
17.43 15.33 10.02 13.10
Cash Conversion Cycle
39.90 37.59 67.74 39.14
Days of Sales Outstanding
64.86 62.87 104.48 66.83
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01
Days of Payables Outstanding
24.96 25.28 36.74 27.69
Operating Cycle
64.86 62.87 104.48 66.83
Cash Flow Ratios
Operating Cash Flow Per Share
1.22 2.23 0.52 0.28
Free Cash Flow Per Share
1.11 2.12 0.40 0.23
CapEx Per Share
0.10 0.11 0.12 0.05
Free Cash Flow to Operating Cash Flow
0.92 0.95 0.77 0.82
Dividend Paid and CapEx Coverage Ratio
11.88 20.11 4.27 5.41
Capital Expenditure Coverage Ratio
11.88 20.11 4.27 5.41
Operating Cash Flow Coverage Ratio
0.08 0.13 <0.01 0.02
Operating Cash Flow to Sales Ratio
0.02 0.04 <0.01 <0.01
Free Cash Flow Yield
4.09%8.18%1.54%0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
67.40 95.54 -28.49 -22.89
Price-to-Sales (P/S) Ratio
0.46 0.44 0.28 0.91
Price-to-Book (P/B) Ratio
1.45 1.40 0.52 19.15
Price-to-Free Cash Flow (P/FCF) Ratio
24.26 12.22 64.89 130.54
Price-to-Operating Cash Flow Ratio
22.24 11.61 49.70 106.53
Price-to-Earnings Growth (PEG) Ratio
1.40 -0.73 0.38 -0.09
Price-to-Fair Value
1.45 1.40 0.52 19.15
Enterprise Value Multiple
10.61 10.17 12.05 29.36
Enterprise Value
10.34B 10.04B 6.82B 11.21B
EV to EBITDA
10.66 10.17 12.05 29.36
EV to Sales
0.73 0.70 0.81 1.42
EV to Free Cash Flow
38.00 19.45 189.53 203.76
EV to Operating Cash Flow
34.80 18.48 145.17 166.28
Tangible Book Value Per Share
-11.89 -12.50 -39.86 -14.24
Shareholders’ Equity Per Share
18.67 18.54 49.01 1.54
Tax and Other Ratios
Effective Tax Rate
0.39 0.49 0.33 0.06
Revenue Per Share
58.25 59.23 92.18 32.33
Net Income Per Share
0.40 0.27 -0.90 -1.29
Tax Burden
0.73 0.57 0.67 0.92
Interest Burden
0.28 0.25 -0.39 -6.02
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01
Income Quality
3.62 9.20 -0.57 -0.21
Currency in USD