Saturday 17 October 2026 Export AMRZ’s income statement to Excel — free account

Amrize Ltd

Amrize Ltd’s revenue for fiscal 2025 (year ended December 2025) was $11.8 billion, up 0.95% from fiscal 2024. In the quarter to June 2026, revenue grew 8.58%, EPS grew 11.5%, free cash flow fell 4.55% and total debt fell 3.13%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

37.82 0.50 +1.34%

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Market cap: $20.4B
P/E: 17.3×
Fwd P/E: 20.6×
Dividend yield: 1.75%
F-score: 4/9
Altman Z: 2.52
Beneish M: −3.35
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+6 more quarters Free account	18.59	25.12	26.68	24.34
P/S ratio Full definition →		2.16	2.53	2.60	2.42
P/FCF ratio Full definition →		18.19	20.47	22.74	21.73
P/Operating CF Full definition →		31.77	16.58	(34.59)	69.95
P/B ratio Full definition →		2.08	2.28	2.37	2.29
Price to Tangible BV Full definition →		12.53	12.73	13.39	13.81
EV/Sales Full definition →		2.56	2.82	3.02	2.85
EV/EBITDA Full definition →		10.23	11.79	12.96	12.14
EV/Operating CF Full definition →		14.94	15.06	16.58	15.97
EV/FCF Full definition →		21.56	22.76	26.37	25.63
Quick Ratio Full definition →		0.91	1.05	0.80	0.67
Current Ratio Full definition →		1.45	1.60	1.40	1.10
Net Debt/EBITDA Full definition →		4.99	4.54	31.92	5.45
Debt/Assets Full definition →		24.18%	21.76%	24.91%	24.40%
Debt/Equity Full definition →		0.45	0.40	0.46	0.47
Asset Turnover Full definition →		1.03	0.98	0.50	0.50
Operating CF/Net income Full definition →		1.55	5.82	7.72	0.88
Capex/Depreciation Full definition →		(0.67)	(0.61)	(1.13)	(0.98)
Interest Coverage Full definition →		8.70	5.81	(1.16)	7.98
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		8.49%	10.24%	13.41%	8.10%
Intangible Assets out of Total Assets Full definition →		0.45	0.45	0.44	0.44
Share Based Compensation of Revenue Full definition →		0.08%	0.28%	0.41%	0.31%
Graham Net Nets Full definition →		(0.24)	(0.22)	(0.22)	(0.24)
Graham Number Full definition →		37.01	33.90	33.43	33.86
Earnings Yield Full definition →		5.38%	3.98%	3.75%	4.11%
Free Cash Flow Yield Full definition →		5.50%	4.88%	4.40%	4.60%
Revenue per Share Full definition →		6.64	5.14	3.94	6.32
Operating CF per Share Full definition →		1.53	3.26	(1.62)	0.76
Capex per Share Full definition →		(0.27)	(0.27)	(0.48)	(0.46)
Free Cash Flow per Share Full definition →		1.25	2.99	(2.10)	0.30
Cash per Share Full definition →		1.49	3.48	1.99	1.32
Shareholders Equity per Share Full definition →		23.32	23.72	23.66	23.27
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		23.32	23.72	23.66	23.27
Free Cash Flow Full definition →		694.00	1,656.00	(1,163.00)	168.00
Working Capital Full definition →		1,417.00	1,728.00	1,230.00	430.00
Capital Expenditures Full definition →		(151.00)	(148.00)	(267.00)	(253.00)
Net Current Asset Value Full definition →		(6,568.00)	(6,475.00)	(6,897.00)	(7,161.00)
EV/EBIT Full definition →		14.38	17.45	19.51	18.30
Capex to Sales Full definition →		0.04	0.05	0.12	0.07
Price to Operating Income Full definition →		12.13	15.69	16.82	15.52
Other line items
Average Receivables Full definition →		—	1,255.50	1,479.50	1,974.50
Average Payables Full definition →		—	1,389.00	1,153.00	1,351.00
Average Inventory Full definition →		—	1,398.50	1,509.50	1,597.00
Average Assets Full definition →		12,017.50	12,104.50	23,658.00	24,192.50
Average Common Equity Full definition →		—	11,162.00	11,501.00	12,645.50

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Columns are period end dates

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