AMTMNYSEServices-Business Services, NECFiscal year ends October 2
Amentum Holdings, Inc.
Financials through Q3 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 11, 2026
$19.48−0.04 (-0.20%)
Close on Oct 19, 2026
- Market cap
- $4.77B
- P/E (TTM)
- 23.5
- Dividend yield
- –
Amentum statistics
Financials through Jul 3, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Amentum | Industry median |
|---|---|---|
| Market Cap | $4.76B | $288.87M |
| Enterprise Value | $8.22B | $296.43M |
| PE Ratio | 23.47 | 25.42 |
| PS Ratio | 0.34 | 2.45 |
| PB Ratio | 1.01 | 2.73 |
| P/FCF Ratio | 10.05 | 15.04 |
| P/OCF Ratio | 9.43 | 13.19 |
Enterprise value
| Measure | Amentum | Industry median |
|---|---|---|
| EV / Sales | 0.58 | 2.21 |
| EV / EBITDA | 13.80 | 16.37 |
| EV / EBIT | 13.80 | 21.97 |
| EV / FCF | 17.35 | 15.16 |
Income (trailing twelve months)
| Measure | Amentum | Industry median |
|---|---|---|
| Revenue | $14.13B | $289.17M |
| Gross Profit | $1.45B | $161.98M |
| Operating Income | $596.00M | -$613.24K |
| Pretax Income | $270.00M | -$294.07K |
| Net Income | $204.00M | -$301.07K |
| EBITDA | $596.00M | -$156.35K |
| EPS (Diluted) | $0.83 | $0.00 |
Margins
| Measure | Amentum | Industry median |
|---|---|---|
| Gross Margin | 10.2% | 55.8% |
| Operating Margin | 4.22% | -1.81% |
| Pretax Margin | 1.91% | -0.50% |
| Profit Margin | 1.44% | -1.80% |
| EBITDA Margin | 4.22% | 0.60% |
| FCF Margin | 3.35% | 10.0% |
Returns
| Measure | Amentum | Industry median |
|---|---|---|
| Return on Equity (ROE) | 4.46% | 0.83% |
| Return on Assets (ROA) | 1.77% | -2.82% |
| Return on Invested Capital (ROIC) | 5.46% | -0.05% |
| Return on Capital Employed (ROCE) | 6.55% | -0.44% |
Growth
| Measure | Amentum | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.4% | 9.72% |
| Net Income Growth (YoY) | 292.3% | 7.14% |
| EPS Growth (YoY) | 112.8% | 8.91% |
| FCF Growth (YoY) | 243.5% | 17.2% |
| Revenue Growth (3Y CAGR) | 23.3% | 7.66% |
Balance sheet
| Measure | Amentum | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $459.00M | $43.42M |
| Total Debt | $3.83B | $204.00M |
| Net Cash (Debt) | -$3.37B | $2.04M |
| Net Cash Per Share | -$13.77 | $0.13 |
| Equity (Book Value) | $4.70B | $52.29M |
| Book Value Per Share | $19.20 | $1.90 |
| Tangible Book Value | -$2.68B | $3.06M |
| Working Capital | $1.10B | $15.22M |
Financial position
| Measure | Amentum | Industry median |
|---|---|---|
| Current Ratio | 1.52 | 1.40 |
| Quick Ratio | 1.44 | 0.94 |
| Debt / Equity | 0.81 | 0.53 |
| Debt / EBITDA | 6.42 | 2.78 |
| Debt / FCF | 8.07 | 2.83 |
| Net Debt / EBITDA | 5.65 | 1.50 |
Cash flow (trailing twelve months)
| Measure | Amentum | Industry median |
|---|---|---|
| Operating Cash Flow | $505.00M | $8.52M |
| Capital Expenditures | -$31.00M | -$5.56M |
| Free Cash Flow | $474.00M | $43.71M |
| FCF Per Share | $1.94 | $0.69 |
Efficiency
| Measure | Amentum | Industry median |
|---|---|---|
| Asset Turnover | 1.23 | 0.64 |
| Revenue Per Employee | $282.60K | $392.99K |
| Profits Per Employee | $4.08K | -$4.94K |
| Employee Count | 50,000 | 544 |
Dividends and yields
| Measure | Amentum | Industry median |
|---|---|---|
| Earnings Yield | 4.28% | -0.85% |
| FCF Yield | 9.95% | 3.98% |
Shares
| Measure | Amentum | Industry median |
|---|---|---|
| Shares Outstanding | 244,506,000 | 60,427,600 |
| Shares Change (YoY) | 19.2% | 2.21% |
| Shares Change (QoQ) | 0.09% | 0.06% |
| Float | 165,548,000 | 53,528,000 |
| Shares Held by Insiders | 32.3% | 13.1% |
| Shares Held by Institutions | 89.6% | 66.9% |
Taxes
| Measure | Amentum | Industry median |
|---|---|---|
| Income Tax | $69.00M | $1.69M |
| Effective Tax Rate | 25.6% | 22.0% |
Scores
| Measure | Amentum | Industry median |
|---|---|---|
| Graham Number | $18.94 | $15.96 |
| Graham Upside | -2.79% | -56.1% |
| Altman Z-Score | 1.96 | 1.51 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Amentum's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.