Amentum Holdings AMTM Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 10.3%-0.1pp | 10.4%-0.1pp | 10.5%+0.3pp | 10.2%+0.2pp | 10.1%+0.2pp | |
| Operating margin | 3.7%+0.3pp | 3.4%+0.1pp | 3.3%+0.4pp | 2.9%-0.2pp | 3.2%-0.3pp | |
| Net margin | 1%+0.4pp | 0.7%+0.2pp | 0.5%— | —— | —— | |
| EBITDA margin | 7%+0.1pp | 6.9%0.0pp | 6.9%+0.5pp | 6.5%-0.1pp | 6.6%-0.1pp | |
| Free cash flow margin | 3.1%+1.2pp | 1.9%-1.7pp | 3.6%— | —— | —— | |
| Returns | ||||||
| Return on equity | 3.3%+1.1pp | 2.2%+0.7pp | 1.5%— | —— | —— | |
| Return on assets | 1.3%+0.4pp | 0.8%+0.3pp | 0.6%— | —— | —— | |
| Return on invested capital | 4.4%+1.0pp | 3.4%+0.6pp | 2.8%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 1.2×0.0× | 1.2×0.0× | 1.2×— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 1.5×+0.1× | 1.4×+0.1× | 1.3×-0.3× | 1.6×0.0× | 1.6×0.0× | |
| Quick ratio | 1.5×+0.1× | 1.4×+0.1× | 1.3×-0.3× | 1.6×0.0× | 1.6×0.0× | |
| Cash ratio | 0.2×+0.1× | 0.1×-0.1× | 0.2×-0.2× | 0.3×+0.1× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×0.0× | 0.9×-0.1× | 0.9×-0.1× | 1×-0.1× | 1.1×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 3.5×-0.2× | 3.8×0.0× | 3.7×-0.8× | 4.6×-1.0× | 5.6×-0.8× | |
| Valuation | ||||||
| Market capitalization | $6.4B-26.6% | $8.72B+59.9% | $5.45B-10.3% | $6.08B+15.2% | $5.27B+3.4% | |
| Enterprise value | $9.9B-20.2% | $12.41B+35.1% | $9.18B-6.5% | $9.82B+4.4% | $9.41B+1.6% | |
| Price / earnings | 43.2×-45.7× | 89×+6.4× | 82.6×— | —— | —— | |
| Price / sales | 0.5×-0.2× | 0.6×+0.2× | 0.4×-0.1× | 0.5×0.0× | 0.5×-0.1× | |
| Price / book | 1.4×-0.5× | 1.9×+0.7× | 1.2×-0.2× | 1.4×+0.2× | 1.2×+0.1× | |
| EV / EBITDA | 10×-2.7× | 12.6×+3.4× | 9.2×-2.8× | 11.9×-0.7× | 12.7×-1.5× | |
| EV / sales | 0.7×-0.2× | 0.9×+0.2× | 0.6×-0.1× | 0.8×-0.1× | 0.8×-0.1× | |
| Free cash flow yield | 6.9%+3.7pp | 3.1%-6.3pp | 9.5%— | —— | —— | |
| Earnings yield | 2.3%+1.2pp | 1.1%-0.1pp | 1.2%— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Amentum Holdings's profit margins?
- Amentum Holdings (AMTM) runs a 10.3% gross margin and a 3.7% operating margin, with a 1.0% net margin.
- Where do Amentum Holdings's ratios come from?
- Every ratio is computed from Amentum Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
