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

Amentum Holdings, Inc. (AMTM) Stock Statistics & Valuation Metrics

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Total Valuation

Amentum Holdings, Inc. has a market cap or net worth of $7.56B. The enterprise value is $8.60B.
Market Cap$7.56B
Enterprise Value$8.60B

Share Statistics

Amentum Holdings, Inc. has 243,935,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding243,935,180
Owned by Insiders
Owned by Institutions

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 Employee271.57K
Profits Per Employee1.11K
Employee Count53,000
Asset Turnover1.26
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Amentum Holdings, Inc. is 77.0. Amentum Holdings, Inc.’s PEG ratio is -0.53.
PE Ratio77.0
PS Ratio0.44
PB Ratio1.40
Price to Fair Value1.40
Price to FCF12.22
Price to Operating Cash Flow9.26
PEG Ratio-0.53

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 813.76M and capital expenditures -20.82M, giving a free cash flow of 796.94M billion.
Operating Cash Flow813.76M
Free Cash Flow796.94M
Free Cash Flow per Share3.27

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

Beta1.32
52-Week Price Change42.66%
50-Day Moving Average32.20
200-Day Moving Average25.68
Relative Strength Index (RSI)38.83
Average Volume (3m)2.29M

Important Dates

Amentum Holdings, Inc. upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Amentum Holdings, Inc. as a current ratio of 1.32, with Debt / Equity ratio of 75.43%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap0.65
Net Debt to EBITDA3.94
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 10.33, with an EV/FCF ratio of 19.75.
EV to Sales0.71
EV to EBITDA10.33
EV to Free Cash Flow19.75
EV to Operating Cash Flow18.77

Balance Sheet

Amentum Holdings, Inc. has $1.55B in cash and marketable securities with $2.60B in debt, giving a net cash position of -$1.04B billion.
Cash & Marketable Securities$1.55B
Total Debt$2.60B
Net Cash-$1.04B
Net Cash Per Share-$4.28
Tangible Book Value Per Share-$12.50

Margins

Gross margin is 10.92%, with operating margin of 3.49%, and net profit margin of 0.46%.
Gross Margin10.92%
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 $36.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.38
Price Target Upside17.35% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score