Amentum Holdings, Inc.
AMTMIndustrialsNASDAQSpecialty Business Services
Scan Results
Daily timeframeAmentum Holdings, Inc. engages in the provision of engineering and technology solutions in the United States and internationally. The $5.05B market capitalization puts AMTM squarely in mid-cap range for its industry. It operates through two segments, Digital Solutions and Global Engineering Solutions.
Market Cap
$5.05B
Beta
—
P/E (TTM)
34.47
P/E (Fwd)
7.45
EPS (TTM)
$0.60
EPS (Fwd)
$2.78
ROE
2.9%
ROA
2.9%
Cash
$428.0M
Total Debt
$3.93B
Free CF
$655.5M
52W Change
-18.1%
Annual Financials
Cash vs Debt
On the balance sheet, AMTM has $428.0M in cash with $3.93B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $655.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 2.9%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.9% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $7.68B (2022) to $14.39B (2025), reflecting a 88% increase over the period.
Amentum Holdings, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Amentum Holdings, Inc.'s trajectory.