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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	9.62%	10.05%	10.62%	0.00%	+6 more TTM periods Free account
ROA Full definition →	5.03%	4.89%	9.79%	11.88%
ROIC Full definition →	6.54%	6.38%	7.23%	7.73%
Return on Tangible Assets Full definition →	13.70%	12.05%	12.26%	15.43%
Average Days of Receivables Full definition →	61.60	41.61	34.38	60.13
Free Cash Flow per Share Full definition →	2.45	2.46	2.64	2.67
Free Cash Flow Full definition →	1,355.00	1,363.00	1,461.00	1,476.00
Capital Expenditures Full definition →	(819.00)	(805.00)	(747.00)	(655.00)
Other line items
Cash ROIC Full definition →	6.92%	6.74%	7.19%	7.56%
Accounts Receivable Turnover Full definition →	6.17	8.05	9.41	0.00
Accounts Payable Turnover Full definition →	6.75	7.71	6.32	0.00
Inventory Turnover Full definition →	5.71	5.89	6.28	0.00
Average Days of Payables Full definition →	53.95	41.92	63.60	52.86
Days of Inventory on Hand Full definition →	62.20	64.34	61.93	60.41
Tax Rate Full definition →	(0.24)	(0.23)	(0.22)	(0.21)
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 →	9.67%	9.91%	9.55%	8.68%
Share Based Compensation of Revenue Full definition →	0.25%	0.18%	0.12%	0.06%
Interest Coverage Full definition →	5.70	5.05	4.62	4.83
Operating CF/Net income Full definition →	1.79	1.88	1.86	1.49
Depreciation/Fixed assets Full definition →	0.11	0.11	0.12	0.11
Capex/Depreciation Full definition →	(0.85)	(0.86)	(0.82)	(0.73)
Revenue per Share Full definition →	22.06	21.53	21.36	22.46
Operating CF per Share Full definition →	3.93	3.92	3.99	3.85
Capex per Share Full definition →	(1.48)	(1.46)	(1.35)	(1.18)
Capex to Sales Full definition →	0.07	0.07	0.06	0.05

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Columns are period end dates

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