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Amentum Holdings, Inc.

AMTM

$21.35 ▼ -0.86 (-3.87%) at close

4 Visible periods

30 Metrics

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Analytical Summary

Amentum Holdings, Inc. shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $5.2B

Dividend Yield —

Revenue Growth 71.6% ↗

Op. Margin 3.3% ↘

ROIC 2.9% ↗

FCF / Share $2.12 ↗

Trailing P/E 79.1x

Price / Book 1.2x

FCF Yield 10.0%

Debt / Equity 0.88

info Valuation on last close. End-of-day price, Nov 5, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$14.39B

↑ +71.6% —

Net Income Profit after all expenses

$66.00M

↑ +180.5% —

Operating Margin Operating profit as % of sales

3.3%

↓ -3.9% 38th

FCF / Share Free cash flow per share

$2.12

↑ +436.8% —

Long-Term Debt Long-term obligations

$3.94B

↓ -15.7% —

Health Breakdown

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Oct 3, 2025 10-K ↗	FY 2024 Sep 27, 2024 10-K ↗	FY 2023 Sep 29, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗
Revenue Growth YoY (%)	71.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1332%)	6.6% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33%)	2.5% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-51%)	—
EPS Growth YoY (%)	N/M	74.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-275.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	N/M	73.9% Excellent Excellent Year-over-year change in net income	-273.8% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	436.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-35.3% Weak Weak Year-over-year change in free cash flow	-49.1% Weak Weak Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	23.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Oct 3, 2025 10-K ↗	FY 2024 Sep 27, 2024 10-K ↗	FY 2023 Sep 29, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗
Operating Margin (%) (%)	3.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	3.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	0.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	1.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)
Effective Tax Rate (%) (%)	48.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-21.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	-4.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	-1.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)
FCF Margin (%) (%)	3.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	1.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	7.82x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.44x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.18x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Oct 3, 2025 10-K ↗	FY 2024 Sep 27, 2024 10-K ↗	FY 2023 Sep 29, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗
Return on Invested Capital (%)	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	-1.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	-83.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-658%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Oct 3, 2025 10-K ↗	FY 2024 Sep 27, 2024 10-K ↗	FY 2023 Sep 29, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗
Debt to Equity (x)	0.88x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+25%)	1.05x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+50%)	10.97x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1466%)	—
Interest Coverage (x)	1.57x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.78x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.16x Weak Weak Operating income divided by interest expense Optimal: > 5x	0.58x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$3.51B	$4.23B	$3.81B	—
Debt / EBITDA (x)	7.58x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.90x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	48.95x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Oct 3, 2025 10-K ↗	FY 2024 Sep 27, 2024 10-K ↗	FY 2023 Sep 29, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗
Revenue per Share (USD)	$59.23	$92.18	$87.39	$85.29
Basic EPS, GAAP (USD)	$0.27	$-0.90	$-3.49	$-0.93
Free Cash Flow per Share (USD)	$2.12	$0.40	$0.61	$1.20
Book Value per Share (USD)	$18.50	$18.33	$4.17	—
Tangible Book Value per Share (USD)	$-4.92	$-4.50	$-27.96	—
Basic Weighted Avg Shares (shares)	243.00M	91.00M	90.00M	90.00M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Oct 3, 2025 10-K ↗	FY 2024 Sep 27, 2024 10-K ↗	FY 2023 Sep 29, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗
Working Capital (USD)	$759.00M	$1.12B	$555.00M	—
LT Debt (USD)	$3.94B	$4.68B	$4.11B	—
Total Equity (USD)	$4.50B	$4.46B	$375.00M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Oct 3, 2025 10-K ↗	FY 2024 Sep 27, 2024 10-K ↗	FY 2023 Sep 29, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$14.39B	$8.39B	$7.87B	$7.68B
Depreciation Expense (USD)	$40.00M	$23.00M	$27.00M	$20.00M
Net Income, GAAP (USD)	$66.00M	$-82.00M	$-314.00M	$-84.00M
Operating Cash Flow (USD)	$543.00M	$47.00M	$67.00M	$126.00M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 4 years · 13 quarters

Amentum Holdings, Inc.

Analytical Summary

4-Year Financial Trajectory

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