Amentum Holdings Inc. (AMTM) Key Metrics
AMTM valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $4.77B
- Enterprise value
- $8.19B
- P/E (TTM)
- 23.5
- Forward P/E
- 7.5
- PEG ratio
- —
- Price / sales
- 0.3
- Price / book
- 1.0
- EV / EBITDA
- 8.1
- Dividend yield
- —
- Beta
- 0.31
AMTM key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAMTM valuation Price multiples at each fiscal year-end price.
AMTM returns How much profit the business earns on the capital it uses.
AMTM per-share figures Results divided by the shares outstanding at year-end.
AMTM financial health Debt, liquidity and how easily interest is covered.
AMTM efficiency & capital use Working capital cycle and where the cash goes.
AMTM valuation history
AMTM returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AMTM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AMTM price vs earnings per share
AMTM key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $7.08B | $1.91B | — | — | — |
| Enterprise value | $10.81B | $6.40B | — | — | — |
| P/E ratio | 107.2 | — | — | — | — |
| Price / sales | 0.5 | 0.2 | — | — | — |
| Price / book | 1.6 | 0.4 | — | — | — |
| Price / free cash flow | 13.7 | 53.2 | — | — | — |
| Price / operating cash flow | 13.0 | 40.7 | — | — | — |
| EV / sales | 0.8 | 0.8 | — | — | — |
| EV / EBITDA | 10.9 | 11.3 | — | — | — |
| EV / free cash flow | 20.9 | 177.8 | — | — | — |
| Earnings yield | 0.9% | −4.3% | — | — | — |
| Free cash flow yield | 7.3% | 1.9% | — | — | — |
| Share price at fiscal year-end | $29.00 | $21.03 | — | — | — |
| Per share | |||||
| Revenue per share | $58.99 | $92.18 | $87.39 | $85.29 | $56.58 |
| Earnings per share | $0.27 | −$0.90 | −$3.49 | −$0.93 | $2.21 |
| Operating cash flow per share | $2.23 | $0.52 | $0.74 | $1.40 | $2.72 |
| Free cash flow per share | $2.11 | $0.40 | $0.61 | $1.20 | $2.34 |
| Cash per share | $1.79 | $4.97 | $3.39 | $2.30 | — |
| Book value per share | $18.46 | $49.01 | $4.17 | $36.21 | — |
| Tangible book value per share | −$12.92 | −$40.87 | −$38.93 | $7.64 | — |
| Capex per share | $0.11 | $0.12 | $0.13 | $0.20 | $0.38 |
| Debt per share | $17.08 | $54.27 | $48.13 | $3.07 | — |
| Shares outstanding | 244.0M | 91.0M | 90.0M | 90.0M | 90.0M |
| Change in shares outstanding | +168.1% | +1.1% | 0.0% | 0.0% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | 1.5% | −3.4% | −17.3% | −2.6% | — |
| Return on invested capital (ROIC) | 3.0% | 3.4% | 1.2% | 2.9% | — |
| Return on assets (ROA) | 0.6% | −0.9% | −5.9% | −2.0% | — |
| Return on tangible assets | 1.7% | −2.2% | −12.4% | −5.1% | — |
| Free cash flow margin | 3.6% | 0.4% | 0.7% | 1.4% | 4.1% |
| Income quality (OCF / net income) | 8.23 | — | — | — | 1.23 |
| Financial health | |||||
| Total debt | $4.17B | $4.94B | $4.33B | $276.2M | — |
| Cash & short-term investments | $437.0M | $452.0M | $305.0M | $207.0M | — |
| Net debt | $3.73B | $4.49B | $4.03B | $69.2M | — |
| Debt / equity | 0.92 | 1.11 | 11.55 | 0.08 | — |
| Debt / assets | 0.36 | 0.41 | 0.68 | 0.07 | — |
| Net debt / EBITDA | 3.78 | 7.93 | 10.54 | 0.18 | — |
| Current ratio | 1.32 | 1.57 | 1.40 | 1.91 | — |
| Quick ratio | 1.32 | 1.57 | 1.40 | 1.91 | — |
| Interest coverage | 1.4 | 0.7 | 0.1 | 0.8 | 2.4 |
| Working capital | $759.0M | $1.12B | $555.1M | $646.0M | — |
| Invested capital | $8.23B | $8.95B | $4.40B | $3.33B | — |
| Tangible asset value | −$3.04B | −$3.63B | −$3.46B | $730.0M | — |
| Net current asset value | −$3.73B | −$4.34B | −$4.07B | $440.0M | — |
| Graham number | $10.60 | — | — | — | — |
| Graham net-net per share | −$18.62 | −$56.80 | −$51.25 | $1.44 | — |
| Capital allocation | |||||
| Capex / revenue | 0.2% | 0.1% | 0.2% | 0.2% | 0.7% |
| Capex / operating cash flow | 5.0% | 23.4% | 17.9% | 14.3% | 13.9% |
| Capex / depreciation | 0.05 | 0.04 | 0.04 | 0.06 | 0.47 |
| Stock-based compensation / revenue | 0.1% | 0.2% | 0.0% | 0.0% | 0.1% |
| SG&A / revenue | 4.3% | 4.2% | 5.6% | 6.1% | 8.9% |
| Efficiency | |||||
| Days sales outstanding | 61.9 | 83.6 | 59.4 | 53.4 | — |
| Days of inventory on hand | — | — | 0.0 | — | — |
| Days payables outstanding | 22.6 | 31.8 | 20.0 | 11.4 | — |
| Cash conversion cycle (days) | 39.3 | 51.7 | 39.5 | 42.0 | — |
| Receivables turnover | 5.90 | 4.37 | 6.14 | 6.84 | — |
| Payables turnover | 16.13 | 11.47 | 18.28 | 32.12 | — |
| Inventory turnover | — | — | 59,521.01 | — | — |
| Asset turnover | 1.23 | 0.91 | 1.48 | 1.82 | — |
| Average receivables | $2.44B | $1.92B | $1.28B | $1.12B | — |
| Average payables | $828.0M | $662.0M | $387.5M | $215.0M | — |
| Average inventory | — | — | $119,000 | — | — |
| Intangibles / total assets | 66.8% | 68.3% | 60.5% | 60.9% | — |
Computed from AMTM's annual financial statements (latest annual report filed November 25, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
AMTM valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Amentum traded at 107.2 times earnings. Based on the latest twelve months, the trailing P/E is 23.5 and the forward P/E is 7.5. Amentum earned a return on equity of 1.5% and a return on invested capital of 3.0% in fiscal 2025. It ended the year with $4.2 billion of debt and $437.0 million in cash and short-term investments, net debt of $3.7 billion. The share count rose 171.1% from 90.0M to 244.0M over 4 years.
See the AMTM income statement, the AMTM chart for price history, or the AMTM stock overview for the latest quote and news.
AMTM key metrics FAQ
What is Amentum's P/E ratio?
Amentum's trailing P/E ratio is 23.5 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 7.5. At the end of fiscal 2025 it was 107.2.
What is Amentum's EV/EBITDA?
Amentum's enterprise value was 10.9 times EBITDA at the end of fiscal 2025 (enterprise value $10.8 billion, EBITDA $987.0 million); the current EV/EBITDA is 8.1.
What is Amentum's return on equity?
Amentum's return on equity (ROE) was 1.5% in fiscal 2025: net income of $66.0 million on average shareholders' equity of $4.5 billion.
What is Amentum's ROIC?
Amentum's return on invested capital was 3.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Amentum have?
Amentum had total debt of $4.2 billion at the end of fiscal 2025, a debt-to-equity ratio of 0.92 and $3.7 billion of net debt (3.78 times EBITDA).
What is Amentum's free cash flow yield?
Amentum generated $516.0 million of free cash flow in fiscal 2025, a free cash flow yield of 7.3% on its market value at year-end ($7.1 billion).
What is Amentum's current ratio?
Amentum's current ratio was 1.32 at the end of fiscal 2025: current assets were 1.32 times current liabilities.