Amentum Holdings, Inc. (AMTM) Financial Ratios
4 years of historical data (2022–2025) · Industrials · Aerospace & Defense
EV/EBITDA
↓
8.82
↓-21% vs avg
5yr avg: 11.22
30Y Low9.8·High12.6
P/FCF
↓
10.25
↓-73% vs avg
5yr avg: 38.58
30Y Low12.3·High64.9
P/B Ratio
↑
1.14
↑+21% vs avg
5yr avg: 0.94
30Y Low0.5·High1.4
ROE
↑
1.4%
↓+127% vs avg
5yr avg: -5.3%
30Y Low-17%·High1%
Debt/EBITDA
↑
4.08
↓-35% vs avg
5yr avg: 6.30
30Y Low0.7·High11.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
AMTM Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Amentum Holdings, Inc. trades at 80.2x earnings, 17% below its 5-year average of 96.1x, sitting at the 0th percentile of its historical range. Compared to the Industrials sector median P/E of 25.6x, the stock trades at a premium of 214%. On a free-cash-flow basis, the stock trades at 10.2x P/FCF, 73% below the 5-year average of 38.6x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Market Cap | $5.3B | $6.3B | $2.3B | — | — |
| Enterprise Value | $9.0B | $10.1B | $6.8B | — | — |
| P/E Ratio → | 80.22 | 96.11 | — | — | — |
| P/S Ratio | 0.37 | 0.44 | 0.28 | — | — |
| P/B Ratio | 1.14 | 1.37 | 0.51 | — | — |
| P/FCF | 10.25 | 12.27 | 64.89 | — | — |
| P/OCF | 9.74 | 11.66 | 49.70 | — | — |
P/E links to full P/E history page with 30-year chart
AMTM EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Amentum Holdings, Inc.'s enterprise value stands at 8.8x EBITDA, 21% below its 5-year average of 11.2x. The Industrials sector median is 13.8x, placing the stock at a 36% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| EV / Revenue | — | 0.70 | 0.81 | — | — |
| EV / EBITDA | 8.82 | 9.85 | 12.59 | — | — |
| EV / EBIT | 17.93 | 20.00 | 21.66 | — | — |
| EV / FCF | — | 19.50 | 189.53 | — | — |
AMTM Profitability
Margins and return-on-capital ratios measuring operating efficiency
Amentum Holdings, Inc. earns an operating margin of 3.5%, roughly in line with the Industrials sector average. Operating margins have expanded from 0.7% to 3.5% over the past 3 years, signaling improving operational efficiency. ROE of 1.4% is modest, trailing the sector median of 8.2%. ROIC of 4.3% represents below-average returns on invested capital versus a sector median of 6.1%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Gross Margin | 7.2% | 7.2% | 9.5% | 9.9% | 10.0% |
| Operating Margin | 3.5% | 3.5% | 3.5% | 0.7% | 1.6% |
| Net Profit Margin | 0.5% | 0.5% | -1.0% | -4.0% | -1.1% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| ROE | 1.4% | 1.4% | -3.3% | -16.9% | -2.5% |
| ROA | 0.6% | 0.6% | -0.9% | -5.9% | -2.0% |
| ROIC | 4.3% | 4.3% | 3.2% | 1.1% | 2.7% |
| ROCE | 5.3% | 5.3% | 3.9% | 1.3% | 3.5% |
AMTM Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Amentum Holdings, Inc. carries a Debt/EBITDA ratio of 4.1x, which is highly leveraged (26% above the sector average of 3.2x). Net debt stands at $3.7B ($4.2B total debt minus $437M cash). Interest coverage of just 1.4x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Debt / Equity | 0.90 | 0.90 | 1.09 | 10.43 | 0.08 |
| Debt / EBITDA | 4.08 | 4.08 | 9.11 | 11.34 | 0.67 |
| Net Debt / Equity | — | 0.81 | 0.99 | 9.70 | 0.02 |
| Net Debt / EBITDA | 3.65 | 3.65 | 8.28 | 10.54 | 0.17 |
| Debt / FCF | — | 7.23 | 124.64 | 73.22 | 0.64 |
| Interest Coverage | 1.42 | 1.42 | 0.72 | 0.14 | 0.58 |
AMTM Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.32x means Amentum Holdings, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.40x to 1.32x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
| Asset Turnover | — | 1.26 | 0.70 | 1.23 | 1.82 |
| Inventory Turnover | — | — | — | — | — |
| Days Sales Outstanding | — | 62.87 | 104.48 | 66.83 | 53.35 |
AMTM Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Amentum Holdings, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 1.2% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Earnings Yield | 1.2% | 1.0% | — | — | — |
| FCF Yield | 9.8% | 8.1% | 1.5% | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $244M | $91M | $90M | $90M |
Peer Comparison
Compare AMTM with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 AMTMYou | $5B | 80.2 | 8.8 | 10.2 | 7.2% | 3.5% | 1.4% | 4.3% | 4.1 |
 SAIC | $4B | 13.3 | 10.2 | 7.5 | 12.1% | 7.2% | 23.3% | 9.9% | 4.0 |
 LDOS | $13B | 9.6 | 7.6 | 8.3 | 17.7% | 12.3% | 30.9% | 17.1% | 2.5 |
 BAH | $8B | 9.6 | 9.0 | 8.4 | 20.9% | 9.8% | 80.7% | 18.6% | 3.3 |
 CACI | $10B | 20.9 | 14.1 | 21.4 | 8.9% | 8.9% | 13.5% | 9.2% | 3.5 |
 MAN | $2B | -115.7 | 9.5 | — | 16.7% | 1.3% | -0.6% | 5.6% | 7.4 |
 KBR | $4B | 10.2 | 9.2 | 8.6 | 14.8% | 7.3% | 27.9% | 10.4% | 4.2 |
 DLB | $5B | 20.0 | 11.9 | 11.6 | 88.1% | 19.6% | 10.0% | 10.1% | 0.1 |
 LMT | $118B | 23.8 | 16.0 | 17.0 | 10.2% | 10.3% | 76.9% | 23.9% | 2.6 |
 RTX | $250B | 37.4 | 21.9 | 31.5 | 20.1% | 10.0% | 10.4% | 6.7% | 3.1 |
 NOC | $74B | 17.9 | 15.5 | 22.4 | 19.8% | 10.2% | 26.2% | 10.2% | 3.4 |
| Industrials Median | — | 25.6 | 13.8 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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AMTM — Frequently Asked Questions
Quick answers to the most common questions about buying AMTM stock.
What is Amentum Holdings, Inc.'s P/E ratio?
Amentum Holdings, Inc.'s current P/E ratio is 80.2x. The historical average is 96.1x.
What is Amentum Holdings, Inc.'s EV/EBITDA?
Amentum Holdings, Inc.'s current EV/EBITDA is 8.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.2x.
What is Amentum Holdings, Inc.'s ROE?
Amentum Holdings, Inc.'s return on equity (ROE) is 1.4%. The historical average is -5.3%.
Is AMTM stock overvalued?
Based on historical data, Amentum Holdings, Inc. is trading at a P/E of 80.2x. Compare with industry peers and growth rates for a complete picture.
What are Amentum Holdings, Inc.'s profit margins?
Amentum Holdings, Inc. has 7.2% gross margin and 3.5% operating margin.
How much debt does Amentum Holdings, Inc. have?
Amentum Holdings, Inc.'s Debt/EBITDA ratio is 4.1x, indicating high leverage. A ratio above 4x may signal elevated financial risk.