Amentum Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Amentum Holdings, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $33 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 96% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 13.1 times. Higher than 95% of Industrials companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 92% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
13.1×Over the last 3 years its own operating cash covered its investment spending (capex) 13.1 times.
Higher than 95% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
$2Sales grew 88% in 3 years; of every extra $100 of sales, $2 became extra profit.
Lower than 61% of Industrials companies in United States.
Asset Productivity Ratio
+88% / +172%In 3 years sales changed by +88% while total assets changed by +172%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
12.9×Debt due within a year is covered 12.9 times by its yearly operating cash.
Higher than 72% of Industrials companies in United States.
Cash Cushion Ratio
−72%Debt, after subtracting cash, equals 72% of its market value (net debt).
Lower than 84% of Industrials companies in United States.
Tangible Assets Ratio
33%Of every $100 the company owns, $33 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 96% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 92% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Amentum Holdings, Inc. owes $0.57 for every $1 it owns. Amentum Holdings, Inc. returned to profit in the year to Sep 2025, after a loss the year before.
Compared with Industrials companies in United States · latest annual results Sep 2025.
P/E ratio
25.7Investors pay $25.7 for every $1 of Amentum Holdings, Inc.'s yearly profit, lower than 52% of Industrials companies in United States.
P/B ratio
1.11The share price is 1.11 times Amentum Holdings, Inc.'s book value per share, lower than 80% of Industrials companies in United States.
Market cap
$5.2 BThe total market value of all of Amentum Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 68% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$4.7 BWhat Amentum Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$19.20Net worth divided by the number of shares. The share price of $21.29 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
4.3%Amentum Holdings, Inc. earned 4.3% on its shareholders' money over the last year, lower than 57% of Industrials companies in United States.
Owes vs Owns
0.57×Amentum Holdings, Inc. owes $0.57 for every $1 it owns (moderate), higher than 53% of Industrials companies in United States.
Dividend yield
NoneAmentum Holdings, Inc. does not currently pay a dividend.
Revenue growth
+72%Revenue rose 72% in the year to Sep 2025, and grew 23% a year on average over 3 years.
Profit growth
Back to profitAmentum Holdings, Inc. returned to profit in the year to Sep 2025, after a loss the year before.
Profit margin
0.5%Amentum Holdings, Inc. keeps $0 of every $100 of revenue as net profit.
Cash quality
8.2×Cash from Amentum Holdings, Inc.'s business was 8.2× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
1.2×Amentum Holdings, Inc.'s operating profit covered its interest costs 1.2 times in the year to Sep 2025.
Cash vs debt
Net debtAmentum Holdings, Inc. had $3.7 B more debt than cash (net debt) at Sep 2025.
Questions
What is Amentum Holdings, Inc.'s P/E ratio?
Investors pay $25.7 for every $1 of Amentum Holdings, Inc.'s yearly profit, lower than 52% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Amentum Holdings, Inc.: $5.2 B ÷ $4.7 B (30 Jun 2026) = 1.1.
What is Amentum Holdings, Inc.'s return on equity?
Amentum Holdings, Inc. earned 4.3% on its shareholders' money over the last year, lower than 57% of Industrials companies in United States.
How much does Amentum Holdings, Inc. owe compared with what it owns?
Amentum Holdings, Inc. owes $0.57 for every $1 it owns (moderate), higher than 53% of Industrials companies in United States.
Does Amentum Holdings, Inc. pay a dividend?
No. Amentum Holdings, Inc. does not currently pay a dividend.
Is Amentum Holdings, Inc.'s revenue growing?
Revenue rose 72% in the year to Sep 2025, and grew 23% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.