Amentum Holdings, Inc.

AMTM

AMTMAmentum Holdings, Inc. US flag

New York Stock Exchange

19.46

USD

-0.10

- -

4.75BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	-5.15	-17.28	-3.39	1.47
Return on Assets (%)	- -	-3.98	-5.91	-0.89	0.56
Return on Capital (%)	- -	- -	- -	- -	2.78
Return on Invested Capital (%)	- -	13.13	7.3	- -	2.33
Gross Margin (%)	15.46	10.04	9.94	9.51	10.51
EBITDA Margin (%)	7.99	6.29	6.51	5.58	6.51
Operating Margin (%)	6.58	2.49	2.38	2.59	2.9
Incremental Operating Margin (%)	- -	-5.57	-2.12	5.74	3.35
Pretax Margin (%)	5.73	-0.83	-4.32	-1.47	0.8
Profit Margin (%)	3.91	-1.09	-3.99	-0.98	0.46
Net Income to Common Margin (%)	3.91	-1.09	-3.99	-0.98	0.46
Effective Tax Rate (%)	29.11	21.71	23.84	- -	48.7
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-5.15	-17.28	-3.39	1.47

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	121	4,332	4,939	4,167
ST Debt	- -	27	98	103	109
LT Debt	- -	94	4,234	4,836	4,058
Total Debt/EBITDA	- -	0.25	8.46	10.55	4.45
Net Debt/EBITDA	- -	-0.43	7.44	9.03	3.74
Total Debt/EBIT	- -	0.63	23.17	22.76	9.97
Net Debt/EBIT	- -	-1.08	20.36	19.48	8.39
EBITDA to Interest Expense	- -	3.16	1.29	1.07	2.65
EBITDA-CapEx/Interest Expense	- -	3.04	1.26	1.04	2.58
EBIT to Interest Expense	- -	1.25	0.47	0.5	1.18
Interest Expense	- -	153	397	438	353
Common Equity/Total Assets	- -	77.23	5.85	37.25	39.31
Long-Term Debt/Equity (%)	- -	2.85	1,017.79	106.24	87.84
Long-Term Debt/Capital (%)	- -	2.75	89.17	50.95	46.18
Long-Term Debt/Total Assets (%)	- -	2.23	66.02	40.39	35.41
Total Debt/Equity (%)	- -	3.67	1,041.35	108.5	90.19
Total Debt/Capital (%)	- -	3.54	91.24	52.04	47.42
Total Debt/Total Assets (%)	- -	2.87	67.55	41.25	36.36
Net Debt to Equity	- -	-6.27	915.14	92.86	75.89
Net Debt/Capital (%)	- -	-6.44	85.69	46.76	41.99
EBITDA	407	483	512	468	937
EBITDA-CapEx	373	465	500	457	910
Operating Income (Loss)	335	191	187	217	418

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	- -	0.29	0.22	0.23	0.19
Current Ratio	- -	1.91	1.4	1.57	1.32
Quick Ratio	- -	1.86	1.27	1.45	1.24
CFO/Avg Current Liab	- -	0.35	0.06	0.03	0.25
Common Equity/Total Assets	- -	77.23	5.85	37.25	39.31
Long-Term Debt/Equity (%)	- -	2.85	1,017.79	106.24	87.84
Long-Term Debt/Capital (%)	- -	2.75	89.17	50.95	46.18
Long-Term Debt/Total Assets (%)	- -	2.23	66.02	40.39	35.41
Total Debt/Equity (%)	- -	3.67	1,041.35	108.5	90.19
Total Debt/Capital (%)	- -	3.54	91.24	52.04	47.42
Total Debt/Total Assets (%)	- -	2.87	67.55	41.25	36.36
CFO/Total Liabilities	- -	13.71	1.12	0.63	7.94
CFO/CapEx	7.21	7	5.58	4.27	20.11
Altman's Z-Score	- -	5.51	3.36	3.19	4.73

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	41.72	8.7	4.37	5.9
Days Sales Outstanding	- -	8.75	41.95	83.57	61.88
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	64.23	18.28	11.47	15.56
Accounts Payable Turnover Days	- -	5.68	19.97	31.84	23.46
Cash Conversion Cycle	- -	3.07	21.98	51.73	38.41
Inventory to Cash Days	- -	8.75	41.95	83.57	61.88
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	7,846	5,831
- Cash & Cash Equivalents	- -	207	305	452	437
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	42	41	92	115
+ Total Debt	- -	121	4,332	4,939	4,167
Enterprise Value	- -	-44	4,068	12,425	9,676
Total Capital	- -	3,422	4,748	9,491	8,787
Total Debt/Capital (%)	- -	3.54	91.24	52.04	47.42
Total Debt / EV	- -	-2.75	1.06	0.4	0.43
EV/Sales	- -	- -	0.52	1.48	0.67
EV/EBITDA	- -	- -	7.95	26.55	10.33
EV/EBIT	- -	- -	21.75	57.26	23.15
EV/Cash Flow to Firm	- -	- -	9.21	36.27	13.36
EV/Free Cash Flow to Firm	- -	- -	8.96	35.14	12.88
Diluted Market Cap	- -	- -	- -	2,935	5,844
Diluted Enterprise Value	- -	-44	4,068	7,514	9,689
EV per Share	- -	- -	26.54	51.07	39.74
TTM Sales	5,092	7,676	7,865	8,388	14,393
TTM EBITDA	407	483	512	468	937
TTM Operating Income	335	191	187	217	418
TTM Cash Flow to Firm	245	312	442	343	724
TTM Free Cash Flow to Firm	279	330	454	354	751

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	50.6	10.25
EV/EBIT	- -	- -	21.75	57.26	23.15
Enterprise Value	- -	-44	4,068	12,425	9,676
Low Price	- -	- -	- -	23.58	16.01
EV/Sales	- -	- -	0.52	1.48	0.67
EV/EBITDA	- -	- -	7.95	26.55	10.33
Price/Earnings	- -	- -	- -	- -	88.18
Price/Earnings Average	- -	- -	- -	-31.61	84.39
Price/Earnings High	- -	- -	- -	-38.29	126.91
Price/Earnings Low	- -	- -	- -	-26.17	58.95
Price/Book Value	- -	- -	- -	1.76	1.29
Price/Book Value Average	- -	- -	- -	1.55	1.24
Price/Book Value High	- -	- -	- -	1.88	1.86
Price/Book Value Low	- -	- -	- -	1.29	0.87
Price/Tangible Book Value	- -	- -	- -	-2.11	-1.85
Price/Tangible Book Value Average	- -	- -	- -	-1.86	-1.77
Price/Tangible Book Value High	- -	- -	- -	-2.26	-2.66
Price/Tangible Book Value Low	- -	- -	- -	-1.54	-1.24
Price/Sales	- -	- -	- -	0.35	0.4
Price/Sales Average	- -	- -	- -	0.31	0.39
Price/Sales High	- -	- -	- -	0.37	0.58
Price/Sales Low	- -	- -	- -	0.26	0.27
Price/Cash Flow	- -	- -	- -	62.44	10.72
Price/Cash Flow Average	- -	- -	- -	55.16	10.26
Price/Cash Flow High	- -	- -	- -	66.8	15.43
Price/Cash Flow Low	- -	- -	- -	45.65	7.16
Price/Free Cash Flow Average	- -	- -	- -	44.7	9.81
Price/Free Cash Flow High	- -	- -	- -	54.13	14.76
Price/Free Cash Flow Low	- -	- -	- -	37	6.85
EV/Sales Average	- -	- -	0.52	1.37	0.65
EV/Sales High	- -	- -	0.52	1.55	0.85
EV/Sales Low	- -	- -	0.52	1.23	0.54
EV/EBITDA Average	- -	-0.09	7.95	24.59	10.06
EV/EBITDA High	- -	-0.09	7.95	27.72	13.06
EV/EBITDA Low	- -	-0.09	7.95	22.04	8.26
EV/EBIT Average	- -	-0.23	21.75	53.04	22.55
EV/EBIT High	- -	-0.23	21.75	59.78	29.28
EV/EBIT Low	- -	-0.23	21.75	47.54	18.52
Last Price	- -	- -	- -	32.25	23.95
High Price	- -	- -	- -	34.5	34.47
Enterprise Value Average	- -	-44	4,068	11,510	9,426
Enterprise Value High	- -	-44	4,068	12,973	12,237
Enterprise Value Low	- -	-44	4,068	10,316	7,743

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	-5.15	-17.28	-3.39	1.47
Return on Assets (%)	- -	-3.98	-5.91	-0.89	0.56
Return on Capital (%)	- -	- -	- -	- -	2.78
Return on Invested Capital (%)	- -	13.13	7.3	- -	2.33
Gross Margin (%)	15.46	10.04	9.94	9.51	10.51
EBITDA Margin (%)	7.99	6.29	6.51	5.58	6.51
Operating Margin (%)	6.58	2.49	2.38	2.59	2.9
Incremental Operating Margin (%)	- -	-5.57	-2.12	5.74	3.35
Pretax Margin (%)	5.73	-0.83	-4.32	-1.47	0.8
Profit Margin (%)	3.91	-1.09	-3.99	-0.98	0.46
Net Income to Common Margin (%)	3.91	-1.09	-3.99	-0.98	0.46
Effective Tax Rate (%)	29.11	21.71	23.84	- -	48.7
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-5.15	-17.28	-3.39	1.47

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	121	4,332	4,939	4,167
ST Debt	- -	27	98	103	109
LT Debt	- -	94	4,234	4,836	4,058
Total Debt/EBITDA	- -	0.25	8.46	10.55	4.45
Net Debt/EBITDA	- -	-0.43	7.44	9.03	3.74
Total Debt/EBIT	- -	0.63	23.17	22.76	9.97
Net Debt/EBIT	- -	-1.08	20.36	19.48	8.39
EBITDA to Interest Expense	- -	3.16	1.29	1.07	2.65
EBITDA-CapEx/Interest Expense	- -	3.04	1.26	1.04	2.58
EBIT to Interest Expense	- -	1.25	0.47	0.5	1.18
Interest Expense	- -	153	397	438	353
Common Equity/Total Assets	- -	77.23	5.85	37.25	39.31
Long-Term Debt/Equity (%)	- -	2.85	1,017.79	106.24	87.84
Long-Term Debt/Capital (%)	- -	2.75	89.17	50.95	46.18
Long-Term Debt/Total Assets (%)	- -	2.23	66.02	40.39	35.41
Total Debt/Equity (%)	- -	3.67	1,041.35	108.5	90.19
Total Debt/Capital (%)	- -	3.54	91.24	52.04	47.42
Total Debt/Total Assets (%)	- -	2.87	67.55	41.25	36.36
Net Debt to Equity	- -	-6.27	915.14	92.86	75.89
Net Debt/Capital (%)	- -	-6.44	85.69	46.76	41.99
EBITDA	407	483	512	468	937
EBITDA-CapEx	373	465	500	457	910
Operating Income (Loss)	335	191	187	217	418

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	- -	0.29	0.22	0.23	0.19
Current Ratio	- -	1.91	1.4	1.57	1.32
Quick Ratio	- -	1.86	1.27	1.45	1.24
CFO/Avg Current Liab	- -	0.35	0.06	0.03	0.25
Common Equity/Total Assets	- -	77.23	5.85	37.25	39.31
Long-Term Debt/Equity (%)	- -	2.85	1,017.79	106.24	87.84
Long-Term Debt/Capital (%)	- -	2.75	89.17	50.95	46.18
Long-Term Debt/Total Assets (%)	- -	2.23	66.02	40.39	35.41
Total Debt/Equity (%)	- -	3.67	1,041.35	108.5	90.19
Total Debt/Capital (%)	- -	3.54	91.24	52.04	47.42
Total Debt/Total Assets (%)	- -	2.87	67.55	41.25	36.36
CFO/Total Liabilities	- -	13.71	1.12	0.63	7.94
CFO/CapEx	7.21	7	5.58	4.27	20.11
Altman's Z-Score	- -	5.51	3.36	3.19	4.73

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	41.72	8.7	4.37	5.9
Days Sales Outstanding	- -	8.75	41.95	83.57	61.88
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	64.23	18.28	11.47	15.56
Accounts Payable Turnover Days	- -	5.68	19.97	31.84	23.46
Cash Conversion Cycle	- -	3.07	21.98	51.73	38.41
Inventory to Cash Days	- -	8.75	41.95	83.57	61.88
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	7,846	5,831
- Cash & Cash Equivalents	- -	207	305	452	437
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	42	41	92	115
+ Total Debt	- -	121	4,332	4,939	4,167
Enterprise Value	- -	-44	4,068	12,425	9,676
Total Capital	- -	3,422	4,748	9,491	8,787
Total Debt/Capital (%)	- -	3.54	91.24	52.04	47.42
Total Debt / EV	- -	-2.75	1.06	0.4	0.43
EV/Sales	- -	- -	0.52	1.48	0.67
EV/EBITDA	- -	- -	7.95	26.55	10.33
EV/EBIT	- -	- -	21.75	57.26	23.15
EV/Cash Flow to Firm	- -	- -	9.21	36.27	13.36
EV/Free Cash Flow to Firm	- -	- -	8.96	35.14	12.88
Diluted Market Cap	- -	- -	- -	2,935	5,844
Diluted Enterprise Value	- -	-44	4,068	7,514	9,689
EV per Share	- -	- -	26.54	51.07	39.74
TTM Sales	5,092	7,676	7,865	8,388	14,393
TTM EBITDA	407	483	512	468	937
TTM Operating Income	335	191	187	217	418
TTM Cash Flow to Firm	245	312	442	343	724
TTM Free Cash Flow to Firm	279	330	454	354	751

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	50.6	10.25
EV/EBIT	- -	- -	21.75	57.26	23.15
Enterprise Value	- -	-44	4,068	12,425	9,676
Low Price	- -	- -	- -	23.58	16.01
EV/Sales	- -	- -	0.52	1.48	0.67
EV/EBITDA	- -	- -	7.95	26.55	10.33
Price/Earnings	- -	- -	- -	- -	88.18
Price/Earnings Average	- -	- -	- -	-31.61	84.39
Price/Earnings High	- -	- -	- -	-38.29	126.91
Price/Earnings Low	- -	- -	- -	-26.17	58.95
Price/Book Value	- -	- -	- -	1.76	1.29
Price/Book Value Average	- -	- -	- -	1.55	1.24
Price/Book Value High	- -	- -	- -	1.88	1.86
Price/Book Value Low	- -	- -	- -	1.29	0.87
Price/Tangible Book Value	- -	- -	- -	-2.11	-1.85
Price/Tangible Book Value Average	- -	- -	- -	-1.86	-1.77
Price/Tangible Book Value High	- -	- -	- -	-2.26	-2.66
Price/Tangible Book Value Low	- -	- -	- -	-1.54	-1.24
Price/Sales	- -	- -	- -	0.35	0.4
Price/Sales Average	- -	- -	- -	0.31	0.39
Price/Sales High	- -	- -	- -	0.37	0.58
Price/Sales Low	- -	- -	- -	0.26	0.27
Price/Cash Flow	- -	- -	- -	62.44	10.72
Price/Cash Flow Average	- -	- -	- -	55.16	10.26
Price/Cash Flow High	- -	- -	- -	66.8	15.43
Price/Cash Flow Low	- -	- -	- -	45.65	7.16
Price/Free Cash Flow Average	- -	- -	- -	44.7	9.81
Price/Free Cash Flow High	- -	- -	- -	54.13	14.76
Price/Free Cash Flow Low	- -	- -	- -	37	6.85
EV/Sales Average	- -	- -	0.52	1.37	0.65
EV/Sales High	- -	- -	0.52	1.55	0.85
EV/Sales Low	- -	- -	0.52	1.23	0.54
EV/EBITDA Average	- -	-0.09	7.95	24.59	10.06
EV/EBITDA High	- -	-0.09	7.95	27.72	13.06
EV/EBITDA Low	- -	-0.09	7.95	22.04	8.26
EV/EBIT Average	- -	-0.23	21.75	53.04	22.55
EV/EBIT High	- -	-0.23	21.75	59.78	29.28
EV/EBIT Low	- -	-0.23	21.75	47.54	18.52
Last Price	- -	- -	- -	32.25	23.95
High Price	- -	- -	- -	34.5	34.47
Enterprise Value Average	- -	-44	4,068	11,510	9,426
Enterprise Value High	- -	-44	4,068	12,973	12,237
Enterprise Value Low	- -	-44	4,068	10,316	7,743

Shares Outstanding	- -	153	153	243	243
Diluted Weighted Avg Shares	90	90	90	91	244
Basic Weighted Avg Shares	90	90	90	91	243
Revenue per Share	56.58	85.29	87.39	92.18	59.23
EBITDA per Share	4.52	5.37	5.69	5.14	3.86
Operating Income per Share	3.72	2.12	2.08	2.38	1.72
Basic EPS, GAAP	2.21	-0.93	-3.49	-0.9	0.27
Basic EPS from Cont Ops	2.3	-0.87	-3.57	-0.91	0.24
Diluted EPS, GAAP	2.21	-0.93	-3.49	-0.9	0.27
Diluted EPS from Cont Ops	2.3	-0.87	-3.57	-0.91	0.24
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	2.72	1.4	0.74	0.52	2.23
Free Cash Flow per Basic Share	2.34	1.2	0.61	0.4	2.12
Cash & Equivalents per Share	- -	1.35	1.99	1.86	1.79
Book Value per Share	- -	21.26	2.45	18.33	18.5
Tangible Book Value per Share	- -	4.49	-22.86	-15.29	-12.95

Amentum Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)