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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
24.34 26.68 25.12 18.59

+6 more quarters

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

Fold the line items

Columns are period end dates