Amentum Holdings, Inc.
AMTMIndustrialsNASDAQSpecialty Business Services · Last scanned May 30, 2026
Scan Results
Daily timeframePart of the industrials sector, Amentum Holdings, Inc. (AMTM) is listed under Specialty Business Services. The company carries a $5.68B market cap, placing it firmly in the mid-cap category. It operates through two segments, Digital Solutions and Global Engineering Solutions.
Market Cap
$5.68B
Beta
—
P/E (TTM)
38.72
P/E (Fwd)
8.39
EPS (TTM)
$0.60
EPS (Fwd)
$2.77
ROE
2.9%
ROA
2.9%
Cash
$428.0M
Total Debt
$3.93B
Free CF
$655.5M
52W Change
20.2%
Annual Financials
Cash vs Debt
The company holds $428.0M in cash, though total debt stands at $3.93B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $655.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Amentum Holdings, Inc.'s trajectory.