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Total Valuation
Amentum Holdings, Inc. has a market cap or net worth of $4.90B. The enterprise value is $8.66K.
Market Cap$4.90B
Enterprise Value$8.66K
Share Statistics
Amentum Holdings, Inc. has 244,506,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding244,506,410
Owned by Insiders0.94%
Owned by Institutions21.28%
Financial Efficiency
Amentum Holdings, Inc.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.80%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee287.86K
Profits Per Employee1.18K
Employee Count50,000
Asset Turnover1.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Amentum Holdings, Inc. is 24.2. Amentum Holdings, Inc.’s PEG ratio is -0.74.
PE Ratio24.2
PS Ratio0.44
PB Ratio1.40
Price to Fair Value1.40
Price to FCF12.22
Price to Operating Cash Flow9.79
PEG Ratio-0.74
Income Statement
In the last 12 months, Amentum Holdings, Inc. had revenue of 14.39B and earned 66.00M in profits. Earnings per share was 0.27.
Revenue14.39B
Gross Profit1.03B
Operating Income503.00M
Pretax Income115.00M
Net Income66.00M
EBITDA987.00M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 505.00M and capital expenditures -20.00M, giving a free cash flow of 485.00M billion.
Operating Cash Flow505.00M
Free Cash Flow485.00M
Free Cash Flow per Share1.98
Dividends & Yields
Amentum Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-19.41%
50-Day Moving Average21.59
200-Day Moving Average26.46
Relative Strength Index (RSI)41.10
Average Volume (3m)1.89M
Important Dates
Amentum Holdings, Inc. upcoming earnings date is Dec 21, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateDec 21, 2026
Ex-Dividend Date―
Financial Position
Amentum Holdings, Inc. as a current ratio of 1.32, with Debt / Equity ratio of 81.47%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap0.63
Net Debt to EBITDA3.78
Interest Coverage Ratio1.42
Taxes
In the past 12 months, Amentum Holdings, Inc. has paid 56.00M in taxes.
Income Tax56.00M
Effective Tax Rate0.49
Enterprise Valuation
Amentum Holdings, Inc. EV to EBITDA ratio is 10.17, with an EV/FCF ratio of 19.45.
EV to Sales0.70
EV to EBITDA10.17
EV to Free Cash Flow19.45
EV to Operating Cash Flow18.48
Balance Sheet
Amentum Holdings, Inc. has $459.00M in cash and marketable securities with $3.83B in debt, giving a net cash position of -$3.37B billion.
Cash & Marketable Securities$459.00M
Total Debt$3.83B
Net Cash-$3.37B
Net Cash Per Share-$13.77
Tangible Book Value Per Share-$12.50
Margins
Gross margin is 8.73%, with operating margin of 3.49%, and net profit margin of 0.46%.
Gross Margin8.73%
Operating Margin3.49%
Pretax Margin0.80%
Net Profit Margin0.46%
EBITDA Margin6.86%
EBIT Margin3.25%
Analyst Forecast
The average price target for Amentum Holdings, Inc. is $28.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.67
Price Target Upside27.12% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast11.44%
EPS Growth Forecast291.35%