Friday 6 November 2026 Export AMRZ’s income statement to Excel — free account

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

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42.60 1.55 −3.51%

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Market cap: $23.3B
P/E: 19.0×
Fwd P/E: 17.9×
Dividend yield: 1.55%
F-score: 4/9
Altman Z: 2.52
Beneish M: −3.35
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	16.66	24.12	26.42	25.27	+7 more quarters Free account
P/S ratio Full definition →	1.66	2.42	2.60	2.53
P/FCF ratio Full definition →	18.23	21.73	22.74	20.47
P/Operating CF Full definition →	29.21	69.95	(34.59)	16.70
P/B ratio Full definition →	1.60	2.29	2.37	2.28
Price to Tangible BV Full definition →	9.96	13.81	13.39	12.73
EV/Sales Full definition →	2.11	2.85	3.02	2.82
EV/EBITDA Full definition →	8.95	12.14	12.96	11.79
EV/Operating CF Full definition →	12.87	15.97	16.58	15.06
EV/FCF Full definition →	23.20	25.63	26.37	22.76
Quick Ratio Full definition →	0.62	0.67	0.80	1.05
Current Ratio Full definition →	1.07	1.10	1.40	1.60
Net Debt/EBITDA Full definition →	5.27	5.45	31.92	4.65
Debt/Assets Full definition →	24.01%	24.40%	24.91%	21.76%
Debt/Equity Full definition →	0.46	0.47	0.46	0.40
Asset Turnover Full definition →	0.51	0.50	0.50	0.98
Operating CF/Net income Full definition →	1.25	0.88	7.72	5.72
Capex/Depreciation Full definition →	(1.01)	(0.98)	(1.13)	(0.48)
Interest Coverage Full definition →	8.88	7.98	(1.16)	5.75
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 →	7.72%	8.10%	13.41%	10.26%
Intangible Assets out of Total Assets Full definition →	0.44	0.44	0.44	0.45
Share Based Compensation of Revenue Full definition →	0.24%	0.31%	0.41%	0.28%
Graham Net Nets Full definition →	(0.36)	(0.24)	(0.22)	(0.22)
Graham Number Full definition →	34.40	34.02	33.59	33.80
Earnings Yield Full definition →	6.00%	4.15%	3.78%	3.96%
Free Cash Flow Yield Full definition →	5.49%	4.60%	4.40%	4.88%
Revenue per Share Full definition →	6.92	6.32	3.94	5.11
Operating CF per Share Full definition →	1.28	0.76	(1.62)	3.24
Capex per Share Full definition →	(0.49)	(0.46)	(0.48)	(0.20)
Free Cash Flow per Share Full definition →	0.79	0.30	(2.10)	3.04
Cash per Share Full definition →	0.55	1.32	1.99	3.48
Shareholders Equity per Share Full definition →	23.43	23.27	23.66	23.72
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	23.43	23.27	23.66	23.72
Free Cash Flow Full definition →	431.00	168.00	(1,163.00)	1,681.00
Working Capital Full definition →	265.00	430.00	1,230.00	1,728.00
Capital Expenditures Full definition →	(266.00)	(253.00)	(267.00)	(110.00)
Net Current Asset Value Full definition →	(7,366.00)	(7,161.00)	(6,897.00)	(6,475.00)
EV/EBIT Full definition →	13.58	18.30	19.51	17.45
Capex to Sales Full definition →	0.07	0.07	0.12	0.04
Price to Operating Income Full definition →	10.67	15.52	16.82	15.69
Other line items
Average Receivables Full definition →	2,105.50	1,974.50	1,479.50	1,255.50
Average Payables Full definition →	1,298.00	1,351.00	1,153.00	1,389.00
Average Inventory Full definition →	1,539.00	1,597.00	1,509.50	1,398.50
Average Assets Full definition →	24,195.00	24,192.50	23,658.00	12,104.50
Average Common Equity Full definition →	12,829.00	12,645.50	11,501.00	11,162.00

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Columns are period end dates · fundamentals updated 2 Nov 2026

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