Amentum Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Oct '25 Oct 3, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021
Market Cap	5,189	6,318	6,246	-	-	-
Market Cap Growth	-4.45%	1.16%	-	-	-	-
Enterprise Value	8,688	10,139	9,965	0	0	0
Last Close Price	21.24	25.95	25.67	-	-	-
PE Ratio	35.43	96.11	-	-	-	-
Forward PE	8.40	11.48	-	-	-	-
PEG Ratio	0.58	0.88	-	-	-	-
PS Ratio	0.37	0.44	0.74	-	-	-
PB Ratio	1.12	1.40	1.40	-	-	-
P/FCF Ratio	11.82	12.24	173.49	-	-	-
P/OCF Ratio	11.16	11.64	132.88	-	-	-
EV/Sales Ratio	0.61	0.70	1.19	-	-	-
EV/EBITDA Ratio	8.71	10.15	18.38	-	-	-
EV/EBIT Ratio	16.36	21.12	34.24	-	-	-
EV/FCF Ratio	19.79	19.65	276.79	-	-	-
Debt / Equity Ratio	0.83	0.81	1.17	9.78	6.08	-
Debt / EBITDA Ratio	3.95	3.95	8.63	10.76	10.76	-
Debt / FCF Ratio	8.95	7.64	129.97	74.76	41.15	-
Net Debt / Equity Ratio	0.76	0.78	0.95	10.15	6.45	-
Net Debt / EBITDA Ratio	3.52	3.51	7.80	9.97	9.87	-
Net Debt / FCF Ratio	7.97	6.80	117.42	69.22	37.76	-
Asset Turnover	1.27	1.26	0.94	1.18	2.23	-
Quick Ratio	1.40	1.35	1.45	1.27	1.26	-
Current Ratio	1.48	1.45	1.57	1.40	1.36	-
Return on Equity (ROE)	2.86%	1.35%	-3.80%	-57.23%	-22.10%	-
Return on Assets (ROA)	3.36%	2.16%	2.21%	0.81%	4.28%	-
Return on Invested Capital (ROIC)	4.48%	2.98%	3.17%	1.20%	3.08%	-
Return on Capital Employed (ROCE)	5.32%	5.13%	4.03%	1.08%	4.42%	-
Earnings Yield	2.85%	1.04%	-	-	-	-
FCF Yield	8.46%	8.17%	0.58%	-	-	-
Buyback Yield / Dilution	-46.27%	-168.13%	-1.11%	0.00%	-	-
Total Shareholder Return	-46.27%	-168.13%	-1.11%	0.00%	-	-

SEC Filings: 10-K · 10-Q