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AMTMAmentum Holdings, Inc.
$19.71$4.7B
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  4. Financial Ratios

Amentum Holdings, Inc. (AMTM) Financial Ratios

Latest Ratios: P/E Ratio 71.9x · EV/EBITDA 8.3x · ROE 1.4%. (2022–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AMTM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022
Market Cap$4.7B$6.3B$2.3B——
Enterprise Value$8.5B$10.1B$6.8B——
P/E Ratio →71.8596.11———
P/S Ratio0.330.440.28——
P/B Ratio1.021.370.51——
P/FCF9.1812.2764.89——
P/OCF8.7211.6649.70——

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

MetricTTMFY 2025FY 2024FY 2023FY 2022
EV / Revenue—0.700.81——
EV / EBITDA8.289.8512.59——
EV / EBIT16.8321.5021.66——
EV / FCF—19.50189.53——

AMTM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022
Gross Margin7.2%7.2%9.5%9.9%10.0%
Operating Margin3.5%3.5%3.5%0.7%1.6%
Net Profit Margin0.5%0.5%-1.0%-4.0%-1.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022
ROE1.4%1.4%-3.3%-16.9%-2.5%
ROA0.6%0.6%-0.9%-5.9%-2.0%
ROIC4.3%4.3%3.2%1.1%2.7%
ROCE5.3%5.3%3.9%1.3%3.5%

AMTM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022
Debt / Equity0.900.901.0910.430.08
Debt / EBITDA4.084.089.1111.340.67
Net Debt / Equity—0.810.999.700.02
Net Debt / EBITDA3.653.658.2810.540.17
Debt / FCF—7.23124.6473.220.64
Interest Coverage1.331.330.720.140.58

AMTM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022
Current Ratio1.321.321.571.401.91
Quick Ratio1.321.321.571.401.91
Cash Ratio0.190.190.230.220.29
Asset Turnover—1.260.701.231.82
Inventory Turnover—————
Days Sales Outstanding—62.87104.4866.8353.35

AMTM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022
Dividend Yield—————
Payout Ratio—————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022
Earnings Yield1.4%1.0%———
FCF Yield10.9%8.1%1.5%——
Buyback Yield0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%——
Shares Outstanding—$244M$91M$90M$90M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStable
Balance SheetFortress
Cash FlowStable
Top Statement Risk

Revenue headwinds and integration risks

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Margin Volatility Masks Underlying Stability

Gross margin swung from 5.0% to 13.0% over ten quarters, but averaged near 7-8%, per reported financials, indicating a cost-plus-heavy model with limited pricing power and thin operating leverage.

The 2026Q3 gross margin of 13.0% and operating margin of 5.6% represent a sharp improvement from the 7.2% and 3.7% in 2026Q2, but such swings suggest contract mix and one-time adjustments rather than durable expansion. Net margin of 6.0% in 2026Q3 is a positive outlier versus the 0.46% average, implying that the latest quarter may include non-recurring benefits. Investors should monitor whether the margin improvement persists as the integration of Jacobs assets matures, given the structural pressure from high labor costs.

Return on Capital Remains Subdued

ROIC has hovered between 1.0% and 2.3% over the last ten quarters, per reported data, well below the cost of capital, suggesting the merger has yet to generate meaningful economic returns.

Despite a strong balance sheet, ROIC of 2.3% in 2026Q3 is far below the 9-18% levels seen at peers like Leidos and Booz Allen, indicating that the acquired assets are not yet generating excess returns. The low asset turnover of 0.31x, combined with thin margins, explains the weak ROIC, and the company appears to be in a value-destructive phase post-merger. Improvement will depend on margin expansion and revenue growth, but the current trajectory suggests a slow path to value creation.

Working Capital Efficiency Improves

DSO improved to 66 days in 2026Q3 from 70 days in 2026Q1, while DPO rose to 25 days, per financial statements, indicating better cash collection and supplier payment terms.

The cash conversion cycle remains positive but is not fully calculable due to missing DIO data, yet the trend in DSO and DPO suggests modest working capital management gains. Asset turnover of 0.31x is low, reflecting the asset-light nature of the business where revenue is driven by labor rather than physical assets. The improvement in DSO may be a result of better contract billing practices, but the overall efficiency remains below that of more asset-intensive peers.

Leverage Nearly Eliminated Post-Merger

Debt-to-equity plummeted from 1.09 in 2024Q4 to 0.01 in 2026Q3, per reported figures, with total debt of only $54M, signaling a fortress-like balance sheet.

The rapid deleveraging from $4.9B in debt to $54M is remarkable, but it may reflect a one-time equity infusion or asset sales rather than operational cash flow. Interest coverage of 0.55x in 2026Q3 is misleadingly low because of minimal debt; the company has ample capacity to service its obligations. However, the goodwill-heavy balance sheet ($5.7B, 51% of assets) poses a risk if revenue growth stalls, as impairment charges could erode equity.

Liquidity Position Strengthens

Current ratio improved to 1.52 in 2026Q3 from 1.32 in 2025Q4, per reported data, with cash of $459M, providing a modest buffer against operational shocks.

The quick ratio equals the current ratio at 1.52, indicating minimal inventory dependence, which is typical for a services business. While the liquidity position is adequate, the thin net margins and revenue headwinds suggest that a severe contract loss could strain cash flow. The company's ability to weather stress is supported by low debt, but the lack of capital returns and reliance on government contracts introduce uncertainty.

P/E Misleads on Earnings Power

The trailing P/E of 90.44 is distorted by merger-related charges, while the forward P/E of 10.09, per valuation data, better reflects normalized earnings, but investors should use EV/EBITDA.

The trailing P/E is not meaningful due to the significant non-cash amortization and integration costs from the Jacobs acquisition, which depress GAAP net income. The forward P/E of 10.09 suggests the market expects earnings to normalize, but the EV/EBITDA of 9.48 is a more reliable metric for a company with heavy intangibles. Analysts should focus on EV/EBITDA and cash flow multiples, as the P/E may mislead on the company's true earning power.

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Includes 30+ ratios · 4 years · Updated daily

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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 71.9x. The historical average is 96.1x.

What is Amentum Holdings, Inc.'s EV/EBITDA?

Amentum Holdings, Inc.'s current EV/EBITDA is 8.3x. 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 71.9x. 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.