Amentum Holdings Statistics

Total Valuation

BIT:1AMTM has a market cap or net worth of EUR 6.05 billion. The enterprise value is 9.35 billion.

Market Cap	6.05B
Enterprise Value	9.35B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	243.60M
Shares Outstanding	n/a
Shares Change (YoY)	+168.13%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	62.23%
Float	152.04M

Valuation Ratios

The trailing PE ratio is 107.61 and the forward PE ratio is 11.95.

PE Ratio	107.61
Forward PE	11.95
PS Ratio	0.49
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	13.76
P/OCF Ratio	13.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 21.28.

EV / Earnings	166.37
EV / Sales	0.76
EV / EBITDA	9.16
EV / EBIT	19.25
EV / FCF	21.28

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.90.

Current Ratio	1.32
Quick Ratio	1.24
Debt / Equity	0.90
Debt / EBITDA	3.70
Debt / FCF	8.08
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.52%
Revenue Per Employee	245,113
Profits Per Employee	1,124
Employee Count	50,000
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1AMTM has paid 47.68 million in taxes.

Income Tax	47.68M
Effective Tax Rate	48.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	75

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)	3.69

Income Statement

In the last 12 months, BIT:1AMTM had revenue of EUR 12.26 billion and earned 56.20 million in profits. Earnings per share was 0.23.

Revenue	12.26B
Gross Profit	1.32B
Operating Income	428.30M
Pretax Income	97.92M
Net Income	56.20M
EBITDA	870.23M
EBIT	428.30M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 374.66 million in cash and 3.55 billion in debt, giving a net cash position of -3.17 billion.

Cash & Cash Equivalents	374.66M
Total Debt	3.55B
Net Cash	-3.17B
Net Cash Per Share	n/a
Equity (Book Value)	3.93B
Book Value Per Share	15.76
Working Capital	646.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 462.36 million and capital expenditures -22.99 million, giving a free cash flow of 439.37 million.

Operating Cash Flow	462.36M
Capital Expenditures	-22.99M
Free Cash Flow	439.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.75%, with operating and profit margins of 3.49% and 0.46%.

Gross Margin	10.75%
Operating Margin	3.49%
Pretax Margin	0.80%
Profit Margin	0.46%
EBITDA Margin	7.10%
EBIT Margin	3.49%
FCF Margin	3.59%

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	-168.13%
Shareholder Yield	-168.13%
Earnings Yield	0.93%
FCF Yield	7.27%

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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	7