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
42.24
0.41
−0.96%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| 9.62% | 9.62% | 10.05% | 10.62% |
+7 more TTM periods Free account |
|
| 5.10% | 5.03% | 4.89% | 9.79% | ||
ROIC |
6.51% | 6.54% | 6.38% | 7.23% | |
Return on Tangible Assets |
14.03% | 13.70% | 12.05% | 12.26% | |
Average Days of Receivables |
64.41 | 61.60 | 41.61 | 34.38 | |
Free Cash Flow per Share |
2.05 | 2.45 | 2.46 | 2.64 | |
Free Cash Flow |
1,117.00 | 1,355.00 | 1,363.00 | 1,461.00 | |
Capital Expenditures |
(896.00) | (819.00) | (805.00) | (747.00) | |
| Other line items | |||||
Cash ROIC |
5.91% | 6.92% | 6.74% | 7.19% | |
Accounts Receivable Turnover |
5.83 | 6.17 | 8.05 | 9.41 | |
Accounts Payable Turnover |
7.09 | 6.75 | 7.71 | 6.32 | |
Inventory Turnover |
5.98 | 5.71 | 5.89 | 6.28 | |
Average Days of Payables |
50.52 | 53.95 | 41.92 | 63.60 | |
Days of Inventory on Hand |
62.14 | 62.20 | 64.34 | 61.93 | |
Tax Rate |
(0.23) | (0.24) | (0.23) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.42% | 9.67% | 9.91% | 9.55% | |
Share Based Compensation of Revenue |
0.30% | 0.25% | 0.18% | 0.12% | |
Interest Coverage |
5.73 | 5.70 | 5.05 | 4.62 | |
Operating CF/Net income |
1.63 | 1.79 | 1.88 | 1.86 | |
Depreciation/Fixed assets |
0.12 | 0.11 | 0.11 | 0.12 | |
Capex/Depreciation |
(0.91) | (0.85) | (0.86) | (0.82) | |
Revenue per Share |
22.53 | 22.06 | 21.53 | 21.36 | |
Operating CF per Share |
3.70 | 3.93 | 3.92 | 3.99 | |
Capex per Share |
(1.65) | (1.48) | (1.46) | (1.35) | |
Capex to Sales |
0.07 | 0.07 | 0.07 | 0.06 |
Columns are period end dates · fundamentals updated 2 Nov 2026