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STOCKS

Amentum Holdings, Inc. (AMTM)

NYSE:AMTM

AMTM

Amentum Holdings, Inc.

RESEARCH TOOLSreports

Amentum Holdings, Inc. (AMTM) Ratios

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235 Followers

Amentum Holdings, Inc. Ratios

AMTM's free cash flow for Q4 2025 was $0.08. For the 2025 fiscal year, AMTM's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	1.32	1.32	1.57	1.40	1.91
Quick Ratio	1.32	1.32	1.57	1.40	1.91
Cash Ratio	0.19	0.19	0.23	0.22	0.29
Solvency Ratio	0.09	0.09	0.02	<0.01	0.23
Operating Cash Flow Ratio	0.23	0.23	0.02	0.05	0.18
Short-Term Operating Cash Flow Coverage	12.93	12.93	1.31	1.50	0.00
Net Current Asset Value	$ -3.73B	$ -3.73B	$ -4.34B	$ -4.07B	$ 440.00M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.41	0.68	0.03
Debt-to-Equity Ratio	<0.01	<0.01	1.11	11.58	0.04
Debt-to-Capital Ratio	<0.01	<0.01	0.53	0.92	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.51	0.92	0.00
Financial Leverage Ratio	2.54	2.54	2.68	17.14	1.29
Debt Service Coverage Ratio	2.36	2.36	1.28	0.91	2.40
Interest Coverage Ratio	1.36	1.36	0.50	0.14	0.79
Debt to Market Cap	<0.01	<0.01	0.75	0.57	0.00
Interest Debt Per Share	1.63	1.63	22.10	19.44	1.13
Net Debt to EBITDA	-0.40	-0.40	7.93	10.54	-0.23
Profitability Margins
Gross Profit Margin	7.18%	7.18%	6.80%	9.94%	10.04%
EBIT Margin	3.25%	3.25%	3.76%	0.72%	1.16%
EBITDA Margin	6.86%	6.86%	6.75%	4.86%	4.96%
Operating Profit Margin	3.33%	3.33%	2.59%	0.72%	1.58%
Pretax Profit Margin	0.80%	0.80%	-1.47%	-4.33%	-0.84%
Net Profit Margin	0.46%	0.46%	-0.98%	-3.99%	-1.10%
Continuous Operations Profit Margin	0.41%	0.41%	-0.99%	-4.09%	-1.02%
Net Income Per EBT	57.39%	57.39%	66.67%	92.16%	131.53%
EBT Per EBIT	23.96%	23.96%	-56.68%	-597.15%	-53.04%
Return on Assets (ROA)	0.58%	0.58%	-0.68%	-4.89%	-2.00%
Return on Equity (ROE)	1.48%	1.47%	-1.84%	-83.82%	-2.59%
Return on Capital Employed (ROCE)	5.27%	5.27%	2.17%	1.13%	3.45%
Return on Invested Capital (ROIC)	2.69%	2.69%	1.45%	1.05%	4.17%
Return on Tangible Assets	1.74%	1.74%	-2.16%	-12.38%	-5.12%
Earnings Yield	0.93%	1.05%	-1.31%	-4.37%	-1.18%
Efficiency Ratios
Receivables Turnover	5.81	5.81	3.49	5.46	6.84
Payables Turnover	14.98	14.44	10.23	12.65	32.12
Inventory Turnover	0.00	0.00	0.00	59.52K	0.00
Fixed Asset Turnover	126.25	126.25	21.29	26.13	41.49
Asset Turnover	1.26	1.26	0.70	1.23	1.82
Working Capital Turnover Ratio	14.29	15.33	10.02	13.10	0.00
Cash Conversion Cycle	38.49	37.59	68.81	37.98	41.99
Days of Sales Outstanding	62.87	62.87	104.48	66.83	53.35
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	24.37	25.28	35.67	28.86	11.36
Operating Cycle	62.87	62.87	104.48	66.83	53.35
Cash Flow Ratios
Operating Cash Flow Per Share	2.23	2.23	0.19	0.28	0.52
Free Cash Flow Per Share	2.23	2.23	0.15	0.23	0.44
CapEx Per Share	0.00	0.11	0.05	0.05	0.07
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.77	0.82	0.86
Dividend Paid and CapEx Coverage Ratio	0.00	20.11	4.27	5.41	6.94
Capital Expenditure Coverage Ratio	0.00	20.11	4.27	5.41	6.94
Operating Cash Flow Coverage Ratio	12.93	12.93	<0.01	0.02	1.04
Operating Cash Flow to Sales Ratio	0.04	0.04	<0.01	<0.01	0.02
Free Cash Flow Yield	7.60%	8.61%	0.58%	0.77%	1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	107.99	95.54	-76.17	-22.89	-85.04
Price-to-Sales (P/S) Ratio	0.50	0.44	0.74	0.91	0.94
Price-to-Book (P/B) Ratio	1.58	1.40	1.40	19.18	2.20
Price-to-Free Cash Flow (P/FCF) Ratio	13.15	11.61	173.49	130.54	66.48
Price-to-Operating Cash Flow Ratio	13.13	11.61	132.88	106.53	56.97
Price-to-Earnings Growth (PEG) Ratio	4.75	-0.53	1.03	-0.09	0.60
Price-to-Fair Value	1.58	1.40	1.40	19.18	2.20
Enterprise Value Multiple	6.83	5.99	18.96	29.34	18.62
Enterprise Value	6.75B	5.91B	10.73B	11.21B	7.09B
EV to EBITDA	6.83	5.99	18.96	29.34	18.62
EV to Sales	0.47	0.41	1.28	1.42	0.92
EV to Free Cash Flow	12.42	10.89	298.13	203.76	65.68
EV to Operating Cash Flow	12.42	10.89	228.35	166.28	56.29
Tangible Book Value Per Share	-12.50	-12.50	-14.91	-14.24	3.00
Shareholders’ Equity Per Share	18.54	18.54	18.33	1.54	13.40
Tax and Other Ratios
Effective Tax Rate	0.49	0.49	0.33	0.06	-0.22
Revenue Per Share	59.23	59.23	34.48	32.33	31.55
Net Income Per Share	0.27	0.27	-0.34	-1.29	-0.35
Tax Burden	0.57	0.57	0.67	0.92	1.32
Interest Burden	0.25	0.25	-0.39	-5.97	-0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	6.70	9.20	-0.57	-0.21	-1.62

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