NYSE : AMTM
Amentum Holdings, Inc. — Key statistics
Industrials · Specialty Business Services · United States
Last price 21.87 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.35B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.35B |
| Enterprise Value | 8.71B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 244.51M |
| Shares Outstanding | 244.51M |
| Shares Change (YoY) | +19.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 68.95% |
| Float | 152.53M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 26.41 |
| Forward PE | 8.63 |
| PS Ratio | 0.38 |
| Forward PS | 0.38 |
| PB Ratio | 1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.28 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | 0.59 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 42.71 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 15.37 |
| EV / FCF | 18.38 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.52 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 8.07 |
| Interest Coverage | 1.88 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | $282,600 |
| Profits Per Employee | $4,080 |
| Employee Count | 50,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 69.00M |
| Effective Tax Rate | 25.56% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +1.82% |
| 50-Day Moving Average | 19.81 |
| 200-Day Moving Average | 24.48 |
| Relative Strength Index (RSI) | 66.11 |
| Average Volume (20 Days) | 1,827,569 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 12.67M |
| Short Previous Month | 12.23M |
| Short % of Shares Out | 5.18% |
| Short % of Float | 8.30% |
| Short Ratio (days to cover) | 6.99 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 14.13B |
| Gross Profit | 1.48B |
| Operating Income | 567.00M |
| Pretax Income | 270.00M |
| Net Income | 204.00M |
| EBITDA | 1.01B |
| EBIT | 567.00M |
| Earnings Per Share (EPS) | $0.83 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 459.00M |
| Total Debt | 3.83B |
| Net Cash | -3.37B |
| Net Cash Per Share | -$13.77 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 19.22 |
| Working Capital | 1.10B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 505.00M |
| Capital Expenditures | -31.00M |
| Depreciation & Amortization | 439.00M |
| Net Borrowing | -693.00M |
| Free Cash Flow | 474.00M |
| FCF Per Share | $1.94 |
Margins
| Measure | Value |
|---|
| Gross Margin | 10.49% |
| Operating Margin | 4.01% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.44% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 4.01% |
| FCF Margin | 3.35% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.32% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.79% |
| FCF Yield | 8.86% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $29.25 |
| Price Target Difference | 33.75% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 0.21% |
| EPS Growth Forecast (3Y) | 9.95% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |