Amentum Financial Statements From 2010 to 2025

AMTM Stock   29.73  0.18  0.60%   
Amentum Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Amentum Holdings' valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.0046
Market Capitalization
7.2 B
Enterprise Value Revenue
0.7626
Revenue
14.4 B
There are over thirty-five available fundamental signals for Amentum Holdings, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Amentum Holdings' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Amentum Holdings Total Revenue

8.2 Billion

Check Amentum Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amentum Holdings' main balance sheet or income statement drivers, such as Interest Income of 4.3 M, Depreciation And Amortization of 306.7 M or Interest Expense of 309.6 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0 or PTB Ratio of 19.15. Amentum financial statements analysis is a perfect complement when working with Amentum Holdings Valuation or Volatility modules.
  
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Check out the analysis of Amentum Holdings Correlation against competitors.
To learn how to invest in Amentum Stock, please use our How to Invest in Amentum Holdings guide.

Amentum Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding267.6 M243.3 M244.8 M
Slightly volatile
Total Assets8.3 B12 B5.1 B
Slightly volatile
Short and Long Term Debt Total3.5 B4.9 BB
Slightly volatile
Other Current Liabilities559.1 M832 M330.4 M
Slightly volatile
Total Current Liabilities1.5 BB881 M
Slightly volatile
Total Stockholder EquityB4.5 B3.1 B
Pretty Stable
Property Plant And Equipment Net322.7 M394 M213.9 M
Slightly volatile
Current Deferred Revenue187.7 M207 M80.5 M
Slightly volatile
Net Debt3.1 B4.5 B785 M
Slightly volatile
Accounts Payable564.3 M764 M292.7 M
Slightly volatile
Cash353.5 M452 M237.6 M
Slightly volatile
Non Current Assets TotalB8.9 B3.5 B
Slightly volatile
Cash And Short Term Investments353.5 M452 M237.6 M
Slightly volatile
Net Receivables1.8 B2.4 B1.3 B
Slightly volatile
Good Will3.9 B5.6 B2.6 B
Slightly volatile
Liabilities And Stockholders Equity8.3 B12 B5.1 B
Slightly volatile
Non Current Liabilities Total3.8 B5.5 BB
Slightly volatile
Capital Lease Obligations177.5 M260 M132.1 M
Slightly volatile
Other Current Assets163.9 M231 M60.7 M
Slightly volatile
Other Stockholder Equity3.4 BB3.3 B
Very volatile
Total Liabilities5.3 B7.4 B1.9 B
Slightly volatile
Net Invested Capital5.7 B9.1 B3.8 B
Slightly volatile
Property Plant And Equipment Gross385.7 M472 M307.4 M
Slightly volatile
Total Current Assets2.3 B3.1 B1.6 B
Slightly volatile
Net Working Capital882.2 M1.1 B690 M
Slightly volatile
Short Term Debt102.2 M103 M167 M
Slightly volatile
Intangible Assets1.5 B2.6 B615.9 M
Slightly volatile
Common Stock1.9 MM2.8 B
Slightly volatile
Long Term Debt4.8 B4.6 B4.1 B
Slightly volatile
Inventory95.2 K107.1 K116.8 K
Slightly volatile
Long Term Investments124.8 M123 M106.5 M
Slightly volatile
Short and Long Term Debt32.4 M36 M43.6 M
Slightly volatile
Non Current Liabilities Other58 M66 M76.9 M
Slightly volatile

Amentum Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income4.3 M4.5 M6.4 M
Slightly volatile
Depreciation And Amortization306.7 M251 M258.8 M
Slightly volatile
Interest Expense309.6 M438 M184.4 M
Slightly volatile
Selling General Administrative343 M353 M439.4 M
Slightly volatile
Total Revenue8.2 B8.4 B6.4 B
Slightly volatile
Gross Profit538.2 M570 M434.5 M
Slightly volatile
Other Operating ExpensesB8.2 B6.2 B
Slightly volatile
Operating Income247.4 M217 M203.9 M
Slightly volatile
EBIT172.5 M315 M164.6 M
Very volatile
EBITDA479.2 M566 M423.4 M
Slightly volatile
Cost Of Revenue7.7 B7.8 BB
Slightly volatile
Total Operating Expenses290.8 M353 M230.6 M
Slightly volatile
Reconciled Depreciation130.1 M251 M87.2 M
Slightly volatile

Amentum Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation18.9 M18 M7.9 M
Slightly volatile
Free Cash Flow34.2 M36 M172.8 M
Slightly volatile
Begin Period Cash Flow319.8 M305 M218.5 M
Slightly volatile
Depreciation258.5 M251 M124.4 M
Slightly volatile
Capital Expenditures15.1 M11 M29 M
Slightly volatile
Total Cash From Operating Activities44.6 M47 M201.6 M
Slightly volatile
End Period Cash Flow356.9 M452 M223.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.910.43810.4678
Slightly volatile
PTB Ratio19.151.39972.5089
Slightly volatile
Days Sales Outstanding66.8362.866363.1139
Slightly volatile
Book Value Per Share1.7119.012317.9307
Slightly volatile
Free Cash Flow Yield0.00770.08610.0812
Slightly volatile
Operating Cash Flow Per Share0.282.23462.1122
Slightly volatile
Stock Based Compensation To Revenue4.0E-40.00150.0014
Slightly volatile
Capex To Depreciation0.03830.0520.0512
Slightly volatile
PB Ratio19.151.39972.5089
Slightly volatile
EV To Sales1.420.41070.4741
Slightly volatile
Free Cash Flow Per Share0.232.23462.109
Slightly volatile
ROIC0.04150.02690.0278
Slightly volatile
Inventory Turnover49.6 K55.8 K60.9 K
Slightly volatile
Days Of Inventory On Hand0.00470.00530.0058
Slightly volatile
Payables Turnover13.1814.439514.3608
Slightly volatile
Capex To Revenue0.00160.00190.0019
Slightly volatile
Cash Per Share1.251.79841.7643
Slightly volatile
POCF Ratio10711.61317.5454
Slightly volatile
Interest Coverage0.571.35981.3103
Slightly volatile
Capex To Operating Cash Flow0.180.04970.0582
Slightly volatile
PFCF Ratio13111.61319.0458
Slightly volatile
Days Payables Outstanding27.6925.27825.4287
Slightly volatile
EV To Operating Cash Flow16610.885520.598
Slightly volatile
EV To Free Cash Flow20410.885522.94
Slightly volatile
Intangibles To Total Assets0.60.66820.6643
Slightly volatile
Current Ratio1.41.32241.3275
Slightly volatile
Receivables Turnover5.465.8065.7845
Slightly volatile
Graham Number8.519.5810.4441
Slightly volatile
Shareholders Equity Per Share1.5418.539117.4767
Slightly volatile
Debt To Equity11.550.00930.7307
Slightly volatile
Capex Per Share0.05120.11110.1074
Slightly volatile
Revenue Per Share32.3359.230557.549
Slightly volatile
Interest Debt Per Share19.441.62552.7387
Slightly volatile
Debt To Assets0.680.00370.0457
Slightly volatile
Enterprise Value Over EBITDA29.365.98877.4492
Slightly volatile
Short Term Coverage Ratios1.512.928612.2141
Slightly volatile
Operating Cycle66.8362.866363.1143
Slightly volatile
Price Book Value Ratio19.151.39972.5089
Slightly volatile
Days Of Payables Outstanding27.6925.27825.4287
Slightly volatile
Price To Operating Cash Flows Ratio10711.61317.5454
Slightly volatile
Price To Free Cash Flows Ratio13111.61319.0458
Slightly volatile
Operating Profit Margin0.02870.03330.0331
Slightly volatile
Effective Tax Rate0.05580.4870.46
Slightly volatile
Company Equity Multiplier17.12.54383.4537
Slightly volatile
Long Term Debt To Capitalization0.780.91560.5523
Slightly volatile
Total Debt To Capitalization0.920.00920.0662
Slightly volatile
Return On Capital Employed0.04480.05270.0522
Slightly volatile
Debt Equity Ratio11.550.00930.7307
Slightly volatile
Ebit Per Revenue0.02870.03330.0331
Slightly volatile
Quick Ratio1.41.32241.3275
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.4120.111119.1924
Slightly volatile
Net Income Per E B T0.920.57390.5956
Slightly volatile
Cash Ratio0.220.18560.1879
Slightly volatile
Cash Conversion Cycle39.1437.588437.6856
Slightly volatile
Operating Cash Flow Sales Ratio0.00860.03770.0359
Slightly volatile
Days Of Inventory Outstanding0.00470.00530.0058
Slightly volatile
Days Of Sales Outstanding66.8362.866363.1139
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.910.81610.7781
Slightly volatile
Cash Flow Coverage Ratios0.015612.928612.1215
Slightly volatile
Price To Book Ratio19.151.39972.5089
Slightly volatile
Fixed Asset Turnover26.13126120
Slightly volatile
Capital Expenditure Coverage Ratio5.4120.111119.1924
Slightly volatile
Price Cash Flow Ratio10711.61317.5454
Slightly volatile
Enterprise Value Multiple29.365.98877.4492
Slightly volatile
Debt Ratio0.680.00370.0457
Slightly volatile
Cash Flow To Debt Ratio0.015612.928612.1215
Slightly volatile
Price Sales Ratio0.910.43810.4678
Slightly volatile
Asset Turnover1.231.25591.2541
Slightly volatile
Gross Profit Margin0.06150.07180.0712
Slightly volatile
Price Fair Value19.151.39972.5089
Slightly volatile

Amentum Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.6 B7.2 B6.4 B
Slightly volatile
Enterprise Value7.8 B11.2 B10.6 B
Slightly volatile

Amentum Fundamental Market Drivers

Forward Price Earnings12.4844
Cash And Short Term Investments452 M

About Amentum Holdings Financial Statements

Amentum Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Amentum Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue207 M187.7 M
Total Revenue8.4 B8.2 B
Cost Of Revenue7.8 B7.7 B
Revenue Per Share 59.23  32.33 
Ebit Per Revenue 0.03  0.03 

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When determining whether Amentum Holdings is a strong investment it is important to analyze Amentum Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amentum Holdings' future performance. For an informed investment choice regarding Amentum Stock, refer to the following important reports:
Check out the analysis of Amentum Holdings Correlation against competitors.
To learn how to invest in Amentum Stock, please use our How to Invest in Amentum Holdings guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amentum Holdings. If investors know Amentum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amentum Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.43)
Earnings Share
0.27
Revenue Per Share
59.23
Quarterly Revenue Growth
0.774
Return On Assets
0.0268
The market value of Amentum Holdings is measured differently than its book value, which is the value of Amentum that is recorded on the company's balance sheet. Investors also form their own opinion of Amentum Holdings' value that differs from its market value or its book value, called intrinsic value, which is Amentum Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amentum Holdings' market value can be influenced by many factors that don't directly affect Amentum Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amentum Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amentum Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amentum Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.