Amentum Holdings, Inc.

As of June 30, 2026, Amentum Holdings, Inc. carries a market capitalization of 85.97B, placing it among publicly traded companies globally. Its enterprise value stands at 146.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Amentum Holdings, Inc.'s next confirmed earnings release is scheduled for December 21, 2026.

As of June 30, 2026, Amentum Holdings, Inc. has 244.32M shares outstanding.

As of June 30, 2026, Amentum Holdings, Inc. trades at a trailing price-to-earnings ratio of 24.06. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.05.

As of June 30, 2026, Amentum Holdings, Inc. trades at an EV/EBITDA multiple of 8.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Amentum Holdings, Inc. trades at an EV/FCF ratio of 12.01, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 146.42B versus a market cap of 85.97B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Amentum Holdings, Inc. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.87, indicating elevated leverage, while an interest coverage ratio of 3.44 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Amentum Holdings, Inc. posted a return on equity (ROE) of 4.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.87, useful for judging operating efficiency across full business cycles. The company generates approximately 4.94M in revenue per employee across its workforce of 50,000.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Amentum Holdings, Inc. recorded 1.21B in income tax expense. That works out to an effective tax rate of 25.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.72B, leaving 3.56B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Amentum Holdings, Inc.'s stock has declined approximately 10.21% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Amentum Holdings, Inc. generated 246.87B in revenue and converted that into 3.56B in net income, yielding earnings per share of 14.38. EBITDA reached 18.08B, while operating income came in at 8.88B.

As of June 30, 2026, Amentum Holdings, Inc. holds 8.02B in cash and equivalents against 66.83B in total debt, resulting in a net debt position of 58.81B. Total book value stands at 82.03B, with working capital of 19.13B providing operational flexibility.

Amentum Holdings, Inc. produced 8.82B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -541.62M in capital expenditures, free cash flow totaled 8.28B - equivalent to 33.98 per share.

Over the twelve months ended June 30, 2026, Amentum Holdings, Inc. posted a gross margin of 10.25, reflecting its pricing power and cost economics. The operating margin of 3.60 and net profit margin of 1.44 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Amentum Holdings, Inc. shareholders.

As of June 30, 2026, Amentum Holdings, Inc. has an Altman Z-Score of 4.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.