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Amentum Holdings Inc.

Industrials US AMTM

20.46USD
-0.5(2.39%)

Last update at 2026-06-24T17:55:00Z

Day Range

20.3821.07
LowHigh

52 Week Range

19.1138.11
LowHigh

Fundamentals

  • Previous Close 20.96
  • Market Cap6739.93M
  • Volume894562
  • P/E Ratio69.08
  • Dividend Yield-%
  • EBITDA1005.00M
  • Revenue TTM14214.00M
  • Revenue Per Share TTM58.43
  • Gross Profit TTM 1512.00M
  • Diluted EPS TTM0.40

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 115.00M -123.00000M 323.00M 304.00M 292.00M
Minority interest 7.00M 1.00M -13.00000M -15.00000M -8.00000M
Net income 66.00M -82.00000M 233.00M 223.00M 199.00M
Selling general administrative 616.00M 353.00M 443.00M 467.00M 452.00M
Selling and marketing expenses - - - - -
Gross profit 1513.00M 798.00M 771.00M 754.00M 787.00M
Reconciled depreciation 519.00M 251.00M 74.00M 76.00M 72.00M
Ebit 468.00M 315.00M - - -
Ebitda 987.00M 566.00M - - -
Depreciation and amortization 519.00M 251.00M - - -
Non operating income net other - - - - -
Operating income 480.00M 291.00M 328.00M 287.00M 335.00M
Other operating expenses 13913.00M 8097.00M - - -
Interest expense 353.00M 438.00M - - -
Tax provision 56.00M -40.00000M 77.00M 66.00M 85.00M
Interest income - - 5.00M 4.00M 7.00M
Net interest income -353.00000M -438.00000M 5.00M 4.00M 7.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 56.00M -40.00000M - - -
Total revenue 14393.00M 8388.00M 5536.00M 5183.00M 5092.00M
Total operating expenses 1033.00M 507.00M 5208.00M 4896.00M 4757.00M
Cost of revenue 12880.00M 7590.00M 4765.00M 4429.00M 4305.00M
Total other income expense net -365.00000M -414.00000M -10.00000M 13.00M -50.00000M
Discontinued operations - - - - -
Net income from continuing ops 59.00M -83.00000M 246.00M 238.00M 207.00M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 11460.00M 11974.00M 4167.00M 4220.00M -
Intangible assets 1955.00M 2623.00M 317.00M 368.00M -
Earning assets - - - - -
Other current assets 197.00M 231.00M - - -
Total liab 6840.00M 7422.00M 849.00M 919.00M -
Total stockholder equity 4505.00M 4460.00M 3275.00M 3259.00M -
Deferred long term liab - - - - -
Other current liab 914.00M 832.00M 29.00M 25.00M -
Common stock 2.00M 2.00M - - -
Capital stock 2.00M 2.00M - - -
Retained earnings -461.00000M -527.00000M - - -
Other liab - - - - -
Good will 5703.00M 5556.00M 2222.00M 2203.00M -
Other assets - - - - -
Cash 437.00M 452.00M 156.00M 207.00M -
Cash and equivalents - - - - -
Total current liabilities 2354.00M 1965.00M 664.00M 713.00M -
Current deferred revenue 439.00M 207.00M - - -
Net debt 3730.00M 4487.00M - - -
Short term debt 109.00M 103.00M - - -
Short long term debt 42.00M 36.00M - - -
Short long term debt total 4167.00M 4939.00M - - -
Other stockholder equity 4924.00M 4962.00M - - -
Property plant equipment - - - - -
Total current assets 3113.00M 3084.00M 1305.00M 1359.00M -
Long term investments 196.00M 123.00M - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 2479.00M 2401.00M 328.00M 368.00M -
Long term debt 3901.00M 4643.00M - - -
Inventory - - - - -
Accounts payable 892.00M 764.00M 231.00M 215.00M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 40.00M 23.00M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 379.00M 444.00M 53.00M 49.00M -
Deferred long term asset charges - - - - -
Non current assets total 8347.00M 8890.00M 2862.00M 2861.00M -
Capital lease obligations 224.00M 260.00M 103.00M 121.00M -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 475.00M -65.00000M 45.00M -272.00000M
Change to liabilities - - - - -
Total cashflows from investing activities 228.00M 475.00M - - -
Net borrowings -759.00000M -570.00000M - - -
Total cash from financing activities -790.00000M -382.00000M -272.00000M -179.00000M 14.00M
Change to operating activities - - - - -
Net income 59.00M -83.00000M 233.00M 223.00M 199.00M
Change in cash -15.00000M 147.00M -59.00000M 59.00M -13.00000M
Begin period cash flow 452.00M 305.00M 207.00M 175.00M 183.00M
End period cash flow 437.00M 452.00M 156.00M 207.00M 175.00M
Total cash from operating activities 543.00M 47.00M 278.00M 193.00M 245.00M
Issuance of capital stock - - - - -
Depreciation 519.00M 251.00M 74.00M 76.00M 72.00M
Other cashflows from investing activities -3.00000M -1.00000M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -171.00000M 81.00M 22.00M -213.00000M -103.00000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -31.00000M 188.00M - - -
Change to netincome - - - - -
Capital expenditures 27.00M 11.00M 23.00M 31.00M 34.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -61.00000M -15.00000M -45.00000M -168.00000M -141.00000M
Stock based compensation 21.00M 18.00M 5.00M 5.00M 7.00M
Other non cash items 52.00M -9.00000M 6.00M 15.00M 14.00M
Free cash flow 516.00M 36.00M 255.00M 162.00M 211.00M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMTM
Amentum Holdings Inc.		 -0.5 2.39% 20.46 69.08 11.49 0.47 1.48 0.73 10.74
RLXXF
Relx PLC		 - -% 31.02 40.32 31.06 10.76 21.99 8.67 23.08
RELX
Relx PLC ADR		 0.12 0.37% 31.33 33.85 25.06 8.11 17.53 9.10 25.59
CTAS
Cintas Corporation		 2.83 1.67% 171.62 37.19 33.11 6.39 14.93 6.73 24.37
TRI
Thomson Reuters Corporation Common Shares		 1.02 1.26% 81.73 30.20 37.88 9.56 5.75 9.83 24.59

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Profile

Amentum Holdings, Inc. engages in the provision of engineering and technology solutions in the United States and internationally. It operates through two segments, Digital Solutions and Global Engineering Solutions. The company offers digital and data-driven solutions, including intelligence analytics, space system development, cybersecurity, and IT to the federal government and commercial clients. It also provides large-scale environmental remediation, nuclear power solutions, platform engineering, sustainment, and supply chain management for the U.S. government and allied nations. The company was incorporated in 2023 and is headquartered in Chantilly, Virginia.

Amentum Holdings Inc.

4800 Westfields Blvd, Chantilly, VA, United States, 20151

Key Executives

Name Title Year Born
Mr. Steven J. Demetriou Executive Chair 1958
Mr. John E. Heller CEO & Independent Director 1962
Mr. Travis Barton Johnson Chief Financial Officer 1985
Mr. Stephen A Arnette Chief Operating Officer 1968
Ms. Jill Bruning Chief Technology Officer NA
Mr. Luis German Chief Information Officer NA
Mr. Nathan Rutledge Senior Vice President & Head of Investor Relations NA
Mr. Stuart Young Chief Legal Officer NA
Ms. Karina Vollmer Chief Ethics & Compliance Officer NA
Ms. Roela Santos Chief Marketing & Communications Officer NA

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