Amentum Holdings Statistics

Total Valuation

BMV:AMTM has a market cap or net worth of MXN 128.00 billion. The enterprise value is 197.90 billion.

Market Cap	128.00B
Enterprise Value	197.90B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	243.60M
Shares Outstanding	n/a
Shares Change (YoY)	+168.13%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	62.23%
Float	152.04M

Valuation Ratios

The trailing PE ratio is 105.44 and the forward PE ratio is 11.95.

PE Ratio	105.44
Forward PE	11.95
PS Ratio	0.48
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	13.49
P/OCF Ratio	12.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 20.85.

EV / Earnings	163.02
EV / Sales	0.76
EV / EBITDA	9.16
EV / EBIT	19.25
EV / FCF	20.85

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.90.

Current Ratio	1.32
Quick Ratio	1.24
Debt / Equity	0.90
Debt / EBITDA	3.70
Debt / FCF	8.08
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.52%
Revenue Per Employee	5.29M
Profits Per Employee	24,280
Employee Count	50,000
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:AMTM has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	48.70%

Stock Price Statistics

The stock price has increased by +11.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.06%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,820

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)	3.65

Income Statement

In the last 12 months, BMV:AMTM had revenue of MXN 264.74 billion and earned 1.21 billion in profits. Earnings per share was 4.97.

Revenue	264.74B
Gross Profit	28.46B
Operating Income	9.25B
Pretax Income	2.12B
Net Income	1.21B
EBITDA	18.80B
EBIT	9.25B
Earnings Per Share (EPS)	4.97

Full Income Statement

Balance Sheet

The company has 8.09 billion in cash and 76.65 billion in debt, giving a net cash position of -68.55 billion.

Cash & Cash Equivalents	8.09B
Total Debt	76.65B
Net Cash	-68.55B
Net Cash Per Share	n/a
Equity (Book Value)	84.98B
Book Value Per Share	340.36
Working Capital	13.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.99 billion and capital expenditures -496.64 million, giving a free cash flow of 9.49 billion.

Operating Cash Flow	9.99B
Capital Expenditures	-496.64M
Free Cash Flow	9.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.75%, with operating and profit margins of 3.49% and 0.46%.

Gross Margin	10.75%
Operating Margin	3.49%
Pretax Margin	0.80%
Profit Margin	0.46%
EBITDA Margin	7.10%
EBIT Margin	3.49%
FCF Margin	3.59%

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	-168.13%
Shareholder Yield	-168.13%
Earnings Yield	0.95%
FCF Yield	7.42%

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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	7