Amentum Holdings Statistics

Total Valuation

BMV:AMTM has a market cap or net worth of MXN 125.36 billion. The enterprise value is 190.64 billion.

Market Cap	125.36B
Enterprise Value	190.64B

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 (%)	0.74%
Owned by Institutions (%)	61.90%
Float	151.97M

Valuation Ratios

The trailing PE ratio is 71.55 and the forward PE ratio is 12.10.

PE Ratio	71.55
Forward PE	12.10
PS Ratio	0.49
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	25.78
P/OCF Ratio	23.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 39.20.

EV / Earnings	108.81
EV / Sales	0.78
EV / EBITDA	9.47
EV / EBIT	19.41
EV / FCF	39.20

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	5.08M
Profits Per Employee	35,040
Employee Count	50,000
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:AMTM has paid 929.64 million in taxes.

Income Tax	929.64M
Effective Tax Rate	38.81%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,504

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)	4.14

Income Statement

In the last 12 months, BMV:AMTM had revenue of MXN 254.11 billion and earned 1.75 billion in profits. Earnings per share was 7.15.

Revenue	254.11B
Gross Profit	27.03B
Operating Income	9.10B
Pretax Income	2.40B
Net Income	1.75B
EBITDA	17.97B
EBIT	9.10B
Earnings Per Share (EPS)	7.15

Full Income Statement

Balance Sheet

The company has 4.42 billion in cash and 70.35 billion in debt, giving a net cash position of -65.93 billion.

Cash & Cash Equivalents	4.42B
Total Debt	70.35B
Net Cash	-65.93B
Net Cash Per Share	n/a
Equity (Book Value)	83.35B
Book Value Per Share	334.13
Working Capital	15.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.31 billion and capital expenditures -446.94 million, giving a free cash flow of 4.86 billion.

Operating Cash Flow	5.31B
Capital Expenditures	-446.94M
Free Cash Flow	4.86B
FCF Per Share	n/a

Full Cash Flow Statement

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

BMV:AMTM 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	1.40%
FCF Yield	3.88%

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

BMV:AMTM 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