Amentum Holdings, Inc. (AMTM) Ratios

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Amentum Holdings, Inc. Ratios

AMTM's free cash flow for Q2 2026 was $0.07. 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 25	Sep 24	Sep 23
Liquidity Ratios
Current Ratio	1.48	1.32	1.57	1.40
Quick Ratio	1.48	1.32	1.57	1.40
Cash Ratio	0.20	0.19	0.23	0.22
Solvency Ratio	0.10	0.09	0.02	<0.01
Operating Cash Flow Ratio	0.22	0.23	0.02	0.05
Short-Term Operating Cash Flow Coverage	11.63	12.93	1.31	1.50
Net Current Asset Value	$ -3.37B	$ -3.73B	$ -4.34B	$ -4.07B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.36	0.41	0.68
Debt-to-Equity Ratio	0.85	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	2.42	2.54	2.68	17.10
Debt Service Coverage Ratio	2.56	2.45	1.28	0.91
Interest Coverage Ratio	1.61	1.42	0.66	0.57
Debt to Market Cap	0.69	0.63	2.00	0.57
Interest Debt Per Share	17.43	18.60	59.09	19.44
Net Debt to EBITDA	3.53	3.65	7.93	10.55
Profitability Margins
Gross Profit Margin	7.91%	7.18%	9.51%	6.15%
EBIT Margin	3.70%	3.49%	3.76%	0.72%
EBITDA Margin	6.99%	7.10%	6.75%	4.85%
Operating Profit Margin	3.70%	3.49%	3.47%	2.87%
Pretax Profit Margin	1.32%	0.80%	-1.47%	-4.33%
Net Profit Margin	1.04%	0.46%	-0.98%	-3.99%
Continuous Operations Profit Margin	0.94%	0.41%	-0.99%	-4.09%
Net Income Per EBT	78.72%	57.39%	66.67%	92.16%
EBT Per EBIT	35.81%	22.86%	-42.27%	-150.75%
Return on Assets (ROA)	1.32%	0.58%	-0.68%	-4.89%
Return on Equity (ROE)	3.27%	1.47%	-1.84%	-83.65%
Return on Capital Employed (ROCE)	5.78%	5.52%	2.91%	4.48%
Return on Invested Capital (ROIC)	4.10%	2.80%	1.94%	4.15%
Return on Tangible Assets	4.00%	1.74%	-2.16%	-12.38%
Earnings Yield	2.61%	1.05%	-3.51%	-4.37%
Efficiency Ratios
Receivables Turnover	5.69	5.81	3.49	5.46
Payables Turnover	15.72	14.98	9.93	13.18
Inventory Turnover	0.00	0.00	0.00	62.03K
Fixed Asset Turnover	135.25	126.25	58.25	26.13
Asset Turnover	1.27	1.26	0.70	1.23
Working Capital Turnover Ratio	15.12	15.33	10.02	13.10
Cash Conversion Cycle	40.93	38.49	67.74	39.14
Days of Sales Outstanding	64.15	62.87	104.48	66.83
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	23.22	24.37	36.74	27.69
Operating Cycle	64.15	62.87	104.48	66.83
Cash Flow Ratios
Operating Cash Flow Per Share	1.91	2.23	0.52	0.28
Free Cash Flow Per Share	1.84	2.12	0.40	0.23
CapEx Per Share	0.06	0.11	0.12	0.05
Free Cash Flow to Operating Cash Flow	0.97	0.95	0.77	0.82
Dividend Paid and CapEx Coverage Ratio	31.00	20.11	4.27	5.41
Capital Expenditure Coverage Ratio	31.00	20.11	4.27	5.41
Operating Cash Flow Coverage Ratio	0.12	0.13	<0.01	0.02
Operating Cash Flow to Sales Ratio	0.03	0.04	<0.01	<0.01
Free Cash Flow Yield	7.94%	8.18%	1.54%	0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.30	95.54	-28.49	-22.89
Price-to-Sales (P/S) Ratio	0.40	0.44	0.28	0.91
Price-to-Book (P/B) Ratio	1.23	1.40	0.52	19.15
Price-to-Free Cash Flow (P/FCF) Ratio	12.60	12.22	64.89	130.54
Price-to-Operating Cash Flow Ratio	12.19	11.61	49.70	106.53
Price-to-Earnings Growth (PEG) Ratio	0.16	-0.73	0.38	-0.09
Price-to-Fair Value	1.23	1.40	0.52	19.15
Enterprise Value Multiple	9.24	9.82	12.05	29.36
Enterprise Value	9.17B	10.04B	6.82B	11.21B
EV to EBITDA	9.24	9.82	12.05	29.36
EV to Sales	0.65	0.70	0.81	1.42
EV to Free Cash Flow	20.38	19.45	189.53	203.76
EV to Operating Cash Flow	19.72	18.48	145.17	166.28
Tangible Book Value Per Share	-11.33	-12.50	-39.86	-14.24
Shareholders’ Equity Per Share	18.89	18.54	49.01	1.54
Tax and Other Ratios
Effective Tax Rate	0.29	0.49	0.33	0.06
Revenue Per Share	58.20	59.23	92.18	32.33
Net Income Per Share	0.61	0.27	-0.90	-1.29
Tax Burden	0.79	0.57	0.67	0.92
Interest Burden	0.36	0.23	-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	3.47	9.20	-0.57	-0.21

Currency in USD