AMRZ

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Amrize Ltd

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Key Metrics

Previous Close: $45.26
52-Week Range: $44.30 – $65.94
Market Cap: $24.40B
P/E (TTM): 20.01
EPS (TTM): 2.23
Dividend Yield: 0.95%

Advanced Metrics

Price/Book: 1.91
PEG Ratio: 1.38
Return on Equity: 9.72%
Return on Assets: 4.96%
Gross Margin: 25.09%
Operating Margin: 20.49%
Profit Margin: 10.14%
Current Ratio: 1.10
Debt/Equity: 0.55
Total Debt: $7.09B
Free Cash Flow: $1.13B
Revenue Growth: 8.60%
Earnings Growth: 14.70%
Enterprise Value: $31.11B

AMRZ Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$10.73B	$11.68B	$11.70B	$11.81B
Cost of Revenue	$8.25B	$8.91B	$8.63B	$8.78B
Gross Profit	$2.47B	$2.77B	$3.07B	$3.03B
Selling, General & Admin	$752.00M	$898.00M	$944.00M	$1.13B
Operating Expenses	$752.00M	$898.00M	$944.00M	$1.13B
Operating Income	$1.72B	$1.87B	$2.13B	$1.91B
EBITDA	$2.50B	$2.70B	$3.02B	$2.81B
Pretax Income	$1.46B	$1.30B	$1.63B	$1.50B
Income Tax	$366.00M	$361.00M	$368.00M	$326.00M
Net Income	$1.11B	$956.00M	$1.27B	$1.19B
Diluted EPS	2.00	1.73	2.31	2.14
Diluted Shares	552.70M	552.70M	552.70M	553.60M

AMRZ Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$351.00M	$1.11B	$1.58B	$1.92B
Receivables	$1.41B	$1.40B	$1.60B	$1.12B
Inventory	$1.23B	$1.31B	$1.45B	$1.55B
Current Assets	$3.16B	$3.94B	$4.78B	$4.68B
Total Assets	$20.67B	$23.05B	$23.80B	$24.25B
Current Liabilities	$2.25B	$2.44B	$2.55B	$2.86B
Long-Term Debt	$7.62B	$8.64B	$8.50B	$4.94B
Total Debt	$8.66B	$9.52B	$9.54B	$6.34B
Total Liabilities	$12.46B	$13.84B	$13.89B	$10.99B
Retained Earnings	—	—	$0.00	$902.00M
Shareholders' Equity	$8.21B	$9.20B	$9.91B	$13.26B
Working Capital	$906.00M	$1.50B	$2.23B	$1.82B
Net Debt	$7.62B	$7.67B	$7.05B	$3.35B

AMRZ Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.99B	$2.04B	$2.28B	$2.21B
Capital Expenditure	-$488.00M	-$630.00M	-$642.00M	-$788.00M
Free Cash Flow	$1.50B	$1.41B	$1.64B	$1.42B
Depreciation & Amortisation	—	$851.00M	$875.00M	$900.00M
Stock-Based Compensation	$4.00M	$5.00M	$6.00M	$14.00M
Investing Cash Flow	-$2.52B	-$2.02B	-$1.21B	-$361.00M
Financing Cash Flow	$497.00M	$734.00M	-$537.00M	-$1.55B
Net Change in Cash	-$36.00M	$745.00M	$537.00M	$292.00M

AMRZ Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$2.08B	$3.22B	$3.67B	$2.84B	$2.18B
Cost of Revenue	$1.86B	$2.25B	$2.59B	$2.08B	$1.97B
Gross Profit	$222.00M	$966.00M	$1.09B	$760.00M	$211.00M
Selling, General & Admin	$239.00M	$299.00M	$312.00M	$278.00M	$292.00M
Operating Expenses	$239.00M	$299.00M	$312.00M	$278.00M	$292.00M
Operating Income	-$17.00M	$667.00M	$774.00M	$482.00M	-$81.00M
EBITDA	$200.00M	$894.00M	$999.00M	$717.00M	$158.00M
Pretax Income	-$133.00M	$549.00M	$689.00M	$392.00M	-$145.00M
Income Tax	-$46.00M	$122.00M	$150.00M	$100.00M	-$27.00M
Net Income	-$87.00M	$429.00M	$545.00M	$298.00M	-$116.00M
Diluted EPS	-0.16	0.78	0.98	—	-0.21
Diluted Shares	552.74M	553.10M	553.90M	—	553.20M

AMRZ Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$40.00M	$601.00M	$826.00M	$1.92B	$1.10B
Receivables	$1.40B	$1.89B	$2.12B	$1.12B	$1.36B
Inventory	$1.60B	$1.64B	$1.51B	$1.55B	$1.57B
Current Assets	$3.22B	$4.33B	$4.57B	$4.68B	$4.28B
Total Assets	$22.31B	$23.78B	$24.04B	$24.25B	$24.27B
Current Liabilities	$1.94B	$3.14B	$3.15B	$2.86B	$3.05B
Long-Term Debt	$5.04B	$5.26B	$4.93B	$4.94B	$4.94B
Total Debt	$5.96B	$7.17B	$6.89B	$6.34B	$7.10B
Total Liabilities	$9.84B	$11.35B	$11.14B	$10.99B	$11.18B
Retained Earnings	—	$59.00M	$601.00M	$902.00M	$785.00M
Shareholders' Equity	$12.47B	$12.43B	$12.90B	$13.26B	$13.09B
Working Capital	$1.29B	$1.18B	$1.42B	$1.82B	$1.23B
Net Debt	$5.00B	$5.60B	$4.99B	$3.35B	$4.95B

AMRZ Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$856.00M	$406.00M	$854.00M	$1.80B	-$896.00M
Capital Expenditure	-$211.00M	-$235.00M	-$185.00M	-$157.00M	-$272.00M
Free Cash Flow	-$1.07B	$171.00M	$669.00M	$1.65B	-$1.17B
Depreciation & Amortisation	$215.00M	—	—	$240.00M	$233.00M
Stock-Based Compensation	$1.00M	$2.00M	$3.00M	$8.00M	$9.00M
Investing Cash Flow	-$60.00M	$51.00M	-$202.00M	-$150.00M	-$659.00M
Financing Cash Flow	-$97.00M	-$462.00M	-$419.00M	-$577.00M	$743.00M
Net Change in Cash	-$1.01B	-$5.00M	$233.00M	$1.08B	-$812.00M

Market Snapshot

About

Amrize Ltd. is an investment holding company operating in the financial services and insurance sectors. The company provides diversified financial products and services through its subsidiary operations, serving customers in various markets. Amrize focuses on building and managing businesses that address specific financial service needs, leveraging technology and operational capabilities. The company navigates the competitive financial services landscape by emphasizing specialized offerings, customer relationships, and operational efficiency. Headquartered internationally, Amrize operates across markets where it identifies opportunities for value creation in financial services and insurance. The company seeks growth through strategic positioning in niche markets, disciplined management, and capital allocation. Amrize provides investors exposure to diversified financial services operations. The company operates in an industry characterized by regulatory oversight, competitive pressures, and evolving customer expectations. Amrize differentiates through specialized capabilities, technology integration, and market focus while managing risks inherent in financial services including credit risk, interest rate exposure, and regulatory compliance across the jurisdictions in which it operates.