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
ROE Full definition →	+6 more TTM periods Free account	0.00%	10.62%	10.05%	9.62%
ROA Full definition →		11.88%	9.79%	4.89%	5.03%
ROIC Full definition →		7.73%	7.23%	6.38%	6.54%
Return on Tangible Assets Full definition →		15.43%	12.26%	12.05%	13.70%
Average Days of Receivables Full definition →		60.13	34.38	41.61	61.60
Free Cash Flow per Share Full definition →		2.67	2.64	2.46	2.45
Free Cash Flow Full definition →		1,476.00	1,461.00	1,363.00	1,355.00
Capital Expenditures Full definition →		(655.00)	(747.00)	(805.00)	(819.00)
Other line items
Cash ROIC Full definition →		7.56%	7.19%	6.74%	6.92%
Accounts Receivable Turnover Full definition →		0.00	9.41	8.05	6.17
Accounts Payable Turnover Full definition →		0.00	6.32	7.71	6.75
Inventory Turnover Full definition →		0.00	6.28	5.89	5.71
Average Days of Payables Full definition →		52.86	63.60	41.92	53.95
Days of Inventory on Hand Full definition →		60.41	61.93	64.34	62.20
Tax Rate Full definition →		(0.21)	(0.22)	(0.23)	(0.24)
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 →		8.68%	9.55%	9.91%	9.67%
Share Based Compensation of Revenue Full definition →		0.06%	0.12%	0.18%	0.25%
Interest Coverage Full definition →		4.83	4.62	5.05	5.70
Operating CF/Net income Full definition →		1.49	1.86	1.88	1.79
Depreciation/Fixed assets Full definition →		0.11	0.12	0.11	0.11
Capex/Depreciation Full definition →		(0.73)	(0.82)	(0.86)	(0.85)
Revenue per Share Full definition →		22.46	21.36	21.53	22.06
Operating CF per Share Full definition →		3.85	3.99	3.92	3.93
Capex per Share Full definition →		(1.18)	(1.35)	(1.46)	(1.48)
Capex to Sales Full definition →		0.05	0.06	0.07	0.07

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Columns are period end dates

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