Skip to content
OpenCapital
Get started

Amentum Holdings AMTM Net debt / EBITDA

Net debt / EBITDA at other companies

CACI International logo
CACI InternationalCACI
5.1×+1.6×
Jacobs Solutions logo
Jacobs SolutionsJ
4.7×+2.5×
Leidos Holdings logo
Leidos HoldingsLDOS
2.6×+0.4×
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
2.8×+0.7×
Parsons Corporation logo
Parsons CorporationPSN
2.6×+0.6×
Fluor logo
FluorFLR
-2.9×+0.3×

Other financials

Income statement

See full
Revenue$3.5B-0.4%
Gross profit$345.0M-6.0%
Operating income$151.0M+37.3%
Net income$54.0M+1,250%
EPS (diluted)$0.22+1,000%

Balance sheet

See full
Cash & equivalents$428.0M-21.6%
Total debt$3.9B-16.1%
Total equity$4.6B+4.1%
Total assets$11.2B-6.9%

Cash flow

See full
Operating cash flow$225.0M+295%
CapEx$5.0M+25.0%
Free cash flow$220.0M+315%

Valuation

See full
Market cap$5.29B+21.3%
Enterprise value$8.79B+5.2%
P/E35.8×—
P/S0.4×0.0×

Profitability

See full
Gross margin10.3%+0.2pp
Operating margin3.7%+0.5pp
Net margin1%—
FCF margin3.1%—

Returns & leverage

See full
Return on equity3.3%—
Debt / equity0.9×-0.2×
Current ratio1.5×-0.1×

Where this comes from

Calculated from Amentum Holdings’s reported figures.

net debt/ebitda=3.5×

Based on the most recent quarter.

The official record: Amentum Holdings’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Amentum Holdings's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Amentum Holdings's net debt / EBITDA?
Amentum Holdings (AMTM) reported net debt / EBITDA of 3.5× in Q1 2026.
How has Amentum Holdings's net debt / EBITDA changed year-over-year?
Amentum Holdings's net debt / EBITDA decreased by 36.9% year-over-year, from 5.6× to 3.5×.
What is the long-term trend for Amentum Holdings's net debt / EBITDA?
Over 2 years (2023 to 2025), Amentum Holdings's net debt / EBITDA has grown at a -40.5% compound annual growth rate (CAGR), from 10.5× to 3.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.