Amentum Holdings Statistics

Total Valuation

BMV:AMTM has a market cap or net worth of MXN 114.55 billion. The enterprise value is 187.04 billion.

Market Cap	114.55B
Enterprise Value	187.04B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	243.32M
Shares Outstanding	n/a
Shares Change (YoY)	-15.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	151.90M

Valuation Ratios

The trailing PE ratio is 116.88 and the forward PE ratio is 11.05.

PE Ratio	116.88
Forward PE	11.05
PS Ratio	0.48
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	44.04
P/OCF Ratio	37.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 71.91.

EV / Earnings	190.83
EV / Sales	0.79
EV / EBITDA	10.97
EV / EBIT	21.65
EV / FCF	71.91

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.98.

Current Ratio	1.58
Quick Ratio	1.48
Debt / Equity	0.98
Debt / EBITDA	5.33
Debt / FCF	32.49
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	4.51M
Profits Per Employee	18,493
Employee Count	53,000
Asset Turnover	1.42
Inventory Turnover	n/a

Taxes

Income Tax	-320.42M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,888

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.70

Income Statement

In the last 12 months, BMV:AMTM had revenue of MXN 239.00 billion and earned 980.12 million in profits. Earnings per share was 4.76.

Revenue	239.00B
Gross Profit	25.22B
Operating Income	7.39B
Pretax Income	508.91M
Net Income	980.12M
EBITDA	15.87B
EBIT	7.39B
Earnings Per Share (EPS)	4.76

Full Income Statement

Balance Sheet

The company has 13.91 billion in cash and 84.52 billion in debt, giving a net cash position of -70.61 billion.

Cash & Cash Equivalents	13.91B
Total Debt	84.52B
Net Cash	-70.61B
Net Cash Per Share	n/a
Equity (Book Value)	86.50B
Book Value Per Share	345.33
Working Capital	23.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -414.67 million, giving a free cash flow of 2.60 billion.

Operating Cash Flow	3.02B
Capital Expenditures	-414.67M
Free Cash Flow	2.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.55%, with operating and profit margins of 3.09% and 0.41%.

Gross Margin	10.55%
Operating Margin	3.09%
Pretax Margin	0.21%
Profit Margin	0.41%
EBITDA Margin	6.64%
EBIT Margin	3.09%
FCF Margin	1.09%

Dividends & Yields

BMV:AMTM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	15.43%
Shareholder Yield	n/a
Earnings Yield	0.86%
FCF Yield	2.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:AMTM has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	5