Amentum Holdings, Inc. (BIT:1AMTM)

Amentum Holdings Statistics

Total Valuation

BIT:1AMTM has a market cap or net worth of EUR 6.57 billion. The enterprise value is 9.76 billion.

Market Cap	6.57B
Enterprise Value	9.76B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	243.94M
Shares Outstanding	n/a
Shares Change (YoY)	+88.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	61.56%
Float	151.81M

Valuation Ratios

The trailing PE ratio is 78.76 and the forward PE ratio is 12.95.

PE Ratio	78.76
Forward PE	12.95
PS Ratio	0.54
PB Ratio	1.66
P/TBV Ratio	n/a
P/FCF Ratio	28.38
P/OCF Ratio	25.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 42.14.

EV / Earnings	116.97
EV / Sales	0.82
EV / EBITDA	9.93
EV / EBIT	20.34
EV / FCF	42.14

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.84.

Current Ratio	1.42
Quick Ratio	1.33
Debt / Equity	0.84
Debt / EBITDA	3.55
Debt / FCF	14.47
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	1.78%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	5.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	242,036
Profits Per Employee	1,669
Employee Count	50,000
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1AMTM has paid 44.27 million in taxes.

Income Tax	44.27M
Effective Tax Rate	38.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	27.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.41

Income Statement

In the last 12 months, BIT:1AMTM had revenue of EUR 12.10 billion and earned 83.44 million in profits. Earnings per share was 0.34.

Revenue	12.10B
Gross Profit	1.29B
Operating Income	433.36M
Pretax Income	114.09M
Net Income	83.44M
EBITDA	855.66M
EBIT	433.36M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 210.30 million in cash and 3.35 billion in debt, with a net cash position of -3.14 billion.

Cash & Cash Equivalents	210.30M
Total Debt	3.35B
Net Cash	-3.14B
Net Cash Per Share	n/a
Equity (Book Value)	3.97B
Book Value Per Share	15.91
Working Capital	742.42M

Cash Flow

In the last 12 months, operating cash flow was 252.87 million and capital expenditures -21.29 million, giving a free cash flow of 231.58 million.

Operating Cash Flow	252.87M
Capital Expenditures	-21.29M
Free Cash Flow	231.58M
FCF Per Share	n/a

Margins

Gross margin is 10.64%, with operating and profit margins of 3.58% and 0.69%.

Gross Margin	10.64%
Operating Margin	3.58%
Pretax Margin	0.94%
Profit Margin	0.69%
EBITDA Margin	7.07%
EBIT Margin	3.58%
FCF Margin	1.91%

Dividends & Yields

BIT:1AMTM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-88.98%
Shareholder Yield	-88.98%
Earnings Yield	1.27%
FCF Yield	3.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1AMTM has an Altman Z-Score of 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	7