Amentum Holdings Statistics

Total Valuation

BIT:1AMTM has a market cap or net worth of EUR 4.83 billion. The enterprise value is 8.53 billion.

Market Cap	4.83B
Enterprise Value	8.53B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	243.32M
Shares Outstanding	n/a
Shares Change (YoY)	+86.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	153.04M

Valuation Ratios

The trailing PE ratio is 326.78 and the forward PE ratio is 10.21.

PE Ratio	326.78
Forward PE	10.21
PS Ratio	0.46
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	19.08
P/OCF Ratio	17.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 33.72.

EV / Earnings	577.42
EV / Sales	0.88
EV / EBITDA	12.22
EV / EBIT	23.23
EV / FCF	33.72

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.02.

Current Ratio	1.56
Quick Ratio	1.46
Debt / Equity	1.02
Debt / EBITDA	6.33
Debt / FCF	17.08
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	3.59%
Revenue Per Employee	196,154
Profits Per Employee	279
Employee Count	53,000
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

Income Tax	-25.85M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.85
Average Volume (20 Days)	13

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)	3.39

Income Statement

In the last 12 months, BIT:1AMTM had revenue of EUR 10.40 billion and earned 14.77 million in profits. Earnings per share was 0.09.

Revenue	10.40B
Gross Profit	1.09B
Operating Income	328.66M
Pretax Income	-6.46M
Net Income	14.77M
EBITDA	682.24M
EBIT	328.66M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 504.07 million in cash and 4.32 billion in debt, giving a net cash position of -3.82 billion.

Cash & Cash Equivalents	504.07M
Total Debt	4.32B
Net Cash	-3.82B
Net Cash Per Share	n/a
Equity (Book Value)	4.23B
Book Value Per Share	16.80
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 269.57 million and capital expenditures -16.62 million, giving a free cash flow of 252.96 million.

Operating Cash Flow	269.57M
Capital Expenditures	-16.62M
Free Cash Flow	252.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.44%, with operating and profit margins of 3.16% and 0.14%.

Gross Margin	10.44%
Operating Margin	3.16%
Pretax Margin	-0.06%
Profit Margin	0.14%
EBITDA Margin	6.56%
EBIT Margin	3.16%
FCF Margin	2.43%

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	-86.11%
Shareholder Yield	n/a
Earnings Yield	0.31%
FCF Yield	5.24%

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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	5