Amentum Holdings IncAMTM
Price$18.12Intrinsic value$33.5085% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $14.1B+68.5% YoYTTM through 3 Jul 2026
Net Income $204MTTM through 3 Jul 2026
Free Cash Flow $474MTTM through 3 Jul 2026

Margins

Current
EBITDA Margin7.3%
Operating Margin4.3%
Net Margin1.4%

Returns

3.1%ROE
1.3%ROA
2.5%ROIC

Balance Sheet Health

Debt / Equity0.85x
Current Ratio1.52x
Net Debt$3.6B
Cash & Equivalents$459M

Quality Metrics

Altman Z-Score1.97
Piotroski F-Score7 / 9
FCF Margin3.4%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $14.4B
Diluted EPS$0.83TTM
'22'23'24'25
FY2025: $0.27

Dividend

No dividend

Capital Allocation

Capex Intensity0.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.