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Amentum Holdings, Inc. (AMTM)
NYSE:AMTM
US Market
AMTM
Amentum Holdings, Inc.
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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
 0.66 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
1.65%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
4.58%8.18%1.54%0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 60.60 95.54 -28.49 -22.89
Price-to-Sales (P/S) Ratio
 0.42 0.44 0.28 0.91
Price-to-Book (P/B) Ratio
 1.30 1.40 0.52 19.15
Price-to-Free Cash Flow (P/FCF) Ratio
 21.81 12.22 64.89 130.54
Price-to-Operating Cash Flow Ratio
 20.00 11.61 49.70 106.53
Price-to-Earnings Growth (PEG) Ratio
 -1.11 -0.73 0.38 -0.09
Price-to-Fair Value
 1.30 1.40 0.52 19.15
Enterprise Value Multiple
 9.92 10.17 12.05 29.36
Enterprise Value
 9.62B 10.04B 6.82B 11.21B
EV to EBITDA
 9.92 10.17 12.05 29.36
EV to Sales
 0.68 0.70 0.81 1.42
EV to Free Cash Flow
 35.37 19.45 189.53 203.76
EV to Operating Cash Flow
 32.40 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
 0.04 0.04 0.04 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