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Amentum Holdings AMTM Quick ratio

Quick ratio at other companies

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CACI InternationalCACI
1.5×0.0×
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1.4×-0.1×
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1.3×-0.1×
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Booz Allen HamiltonBAH
1.8×0.0×
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1.8×+0.5×
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1.8×0.0×

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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.

quick assets/total current liabilities=1.5×

Based on the most recent quarter.

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

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Questions, answered.

What is Amentum Holdings's quick ratio?
Amentum Holdings (AMTM) reported quick ratio of 1.5× in Q1 2026.
How has Amentum Holdings's quick ratio changed year-over-year?
Amentum Holdings's quick ratio decreased by 4.9% year-over-year, from 1.6× to 1.5×.
What is the long-term trend for Amentum Holdings's quick ratio?
Over 2 years (2023 to 2025), Amentum Holdings's quick ratio has grown at a -2.9% compound annual growth rate (CAGR), from 1.4× to 1.3×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.