Friday 6 November 2026
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Amrize Ltd
AMRZ Basic Materials Building Materials
Amrize Ltd’s revenue for fiscal 2025 (year ended December 2025) was $11.8 billion, up 0.95% from fiscal 2024.
- Revenue
- +2.20%
- EPS
- +3.49%
- Free cash flow
- −35.6%
- Total debt
- +0.64%
Quarter to September 2026, against a year earlier
42.42
0.23
−0.54%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+7 more quarters Free account |
25.27 | 26.42 | 24.12 | 16.66 |
P/S ratio |
2.53 | 2.60 | 2.42 | 1.66 | |
P/FCF ratio |
20.47 | 22.74 | 21.73 | 18.23 | |
P/Operating CF |
16.70 | (34.59) | 69.95 | 29.21 | |
P/B ratio |
2.28 | 2.37 | 2.29 | 1.60 | |
Price to Tangible BV |
12.73 | 13.39 | 13.81 | 9.96 | |
EV/Sales |
2.82 | 3.02 | 2.85 | 2.11 | |
EV/EBITDA |
11.79 | 12.96 | 12.14 | 8.95 | |
EV/Operating CF |
15.06 | 16.58 | 15.97 | 12.87 | |
EV/FCF |
22.76 | 26.37 | 25.63 | 23.20 | |
Quick Ratio |
1.05 | 0.80 | 0.67 | 0.62 | |
Current Ratio |
1.60 | 1.40 | 1.10 | 1.07 | |
Net Debt/EBITDA |
4.65 | 31.92 | 5.45 | 5.27 | |
Debt/Assets |
21.76% | 24.91% | 24.40% | 24.01% | |
Debt/Equity |
0.40 | 0.46 | 0.47 | 0.46 | |
Asset Turnover |
0.98 | 0.50 | 0.50 | 0.51 | |
Operating CF/Net income |
5.72 | 7.72 | 0.88 | 1.25 | |
Capex/Depreciation |
(0.48) | (1.13) | (0.98) | (1.01) | |
Interest Coverage |
5.75 | (1.16) | 7.98 | 8.88 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.26% | 13.41% | 8.10% | 7.72% | |
Intangible Assets out of Total Assets |
0.45 | 0.44 | 0.44 | 0.44 | |
Share Based Compensation of Revenue |
0.28% | 0.41% | 0.31% | 0.24% | |
Graham Net Nets |
(0.22) | (0.22) | (0.24) | (0.36) | |
Graham Number |
33.80 | 33.59 | 34.02 | 34.40 | |
Earnings Yield |
3.96% | 3.78% | 4.15% | 6.00% | |
Free Cash Flow Yield |
4.88% | 4.40% | 4.60% | 5.49% | |
Revenue per Share |
5.11 | 3.94 | 6.32 | 6.92 | |
Operating CF per Share |
3.24 | (1.62) | 0.76 | 1.28 | |
Capex per Share |
(0.20) | (0.48) | (0.46) | (0.49) | |
Free Cash Flow per Share |
3.04 | (2.10) | 0.30 | 0.79 | |
Cash per Share |
3.48 | 1.99 | 1.32 | 0.55 | |
Shareholders Equity per Share |
23.72 | 23.66 | 23.27 | 23.43 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
23.72 | 23.66 | 23.27 | 23.43 | |
Free Cash Flow |
1,681.00 | (1,163.00) | 168.00 | 431.00 | |
Working Capital |
1,728.00 | 1,230.00 | 430.00 | 265.00 | |
Capital Expenditures |
(110.00) | (267.00) | (253.00) | (266.00) | |
Net Current Asset Value |
(6,475.00) | (6,897.00) | (7,161.00) | (7,366.00) | |
EV/EBIT |
17.45 | 19.51 | 18.30 | 13.58 | |
Capex to Sales |
0.04 | 0.12 | 0.07 | 0.07 | |
Price to Operating Income |
15.69 | 16.82 | 15.52 | 10.67 | |
| Other line items | |||||
Average Receivables |
1,255.50 | 1,479.50 | 1,974.50 | 2,105.50 | |
Average Payables |
1,389.00 | 1,153.00 | 1,351.00 | 1,298.00 | |
Average Inventory |
1,398.50 | 1,509.50 | 1,597.00 | 1,539.00 | |
Average Assets |
12,104.50 | 23,658.00 | 24,192.50 | 24,195.00 | |
Average Common Equity |
11,162.00 | 11,501.00 | 12,645.50 | 12,829.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026