Amrize Ltd AMRZ

38.22 0.99 2.66% as of 25 Sep
Market cap
$20.5B
P/E
17.5×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+6 more quarters

18.59 25.12 26.68 24.34
P/S ratio
2.16 2.53 2.60 2.42
P/FCF ratio
18.19 20.47 22.74 21.73
P/Operating CF
31.77 16.58 (34.59) 69.95
P/B ratio
2.08 2.28 2.37 2.29
Price to Tangible BV
12.53 12.73 13.39 13.81
EV/Sales
2.56 2.82 3.02 2.85
EV/EBITDA
10.23 11.79 12.96 12.14
EV/Operating CF
14.94 15.06 16.58 15.97
EV/FCF
21.56 22.76 26.37 25.63
Quick Ratio
0.91 1.05 0.80 0.67
Current Ratio
1.45 1.60 1.40 1.10
Net Debt/EBITDA
4.99 4.54 31.92 5.45
Debt/Assets
24.18% 21.76% 24.91% 24.40%
Debt/Equity
0.45 0.40 0.46 0.47
Asset Turnover
1.03 0.98 0.98 0.50
Operating CF/Net income
1.55 5.82 7.72 0.88
Capex/Depreciation
(0.67) (0.61) (1.13) (0.98)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
8.49% 10.24% 13.41% 8.10%
Intangible Assets out of Total Assets
0.45 0.45 0.44 0.44
Share Based Compensation of Revenue
0.08% 0.28% 0.41% 0.31%
Graham Net Nets
(0.24) (0.22) (0.22) (0.24)
Graham Number
37.01 33.90 33.43 33.86
Earnings Yield
5.38% 3.98% 3.75% 4.11%
Free Cash Flow Yield
5.50% 4.88% 4.40% 4.60%
Revenue per Share
6.64 5.14 3.94 6.32
Operating CF per Share
1.53 3.26 (1.62) 0.76
Capex per Share
(0.27) (0.27) (0.48) (0.46)
Free Cash Flow per Share
1.25 2.99 (2.10) 0.30
Cash per Share
1.49 3.48 1.99 1.32
Shareholders Equity per Share
23.32 23.72 23.66 23.27
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
23.32 23.72 23.66 23.27
Free Cash Flow
694.00 1,656.00 (1,163.00) 168.00
Working Capital
1,417.00 1,728.00 1,230.00 430.00
Capital Expenditures
(151.00) (148.00) (267.00) (253.00)
Net Current Asset Value
(6,568.00) (6,475.00) (6,897.00) (7,161.00)
EV/EBIT
14.38 17.45 19.51 18.30
Capex to Sales
0.04 0.05 0.12 0.07
Net Profit Margin
14.83% 10.91% (5.33%) 13.68%
Price to Operating Income
12.13 15.69 16.82 15.52
Other line items
Average Receivables
— 1,255.50 1,479.50 1,974.50
Average Payables
— 1,389.00 1,153.00 1,351.00
Average Inventory
— 1,398.50 1,509.50 1,597.00
Average Assets
12,017.50 12,104.50 12,134.50 24,192.50
Average Common Equity
— 11,162.00 11,501.00 12,645.50

Fold the line items

Columns are period end dates