AMRZNYSECement, HydraulicFiscal year ends December 31
Amrize Ltd
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$37.99+0.17 (+0.45%)
Close on Oct 19, 2026
- Market cap
- $21.03B
- P/E (TTM)
- 17.3
- Dividend yield
- –
Amrize statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Cement, Hydraulic companies for comparison
Valuation
| Measure | Amrize | Industry median |
|---|---|---|
| Market Cap | $20.78B | $1.29B |
| Enterprise Value | $26.04B | $3.68B |
| PE Ratio | 17.35 | 14.67 |
| PS Ratio | 1.70 | 1.31 |
| PB Ratio | 1.61 | 2.01 |
| P/TBV Ratio | 9.71 | 3.58 |
| P/FCF Ratio | 15.81 | 17.91 |
| P/OCF Ratio | 9.56 | 8.14 |
Enterprise value
| Measure | Amrize | Industry median |
|---|---|---|
| EV / Sales | 2.14 | 1.49 |
| EV / EBITDA | 9.50 | 8.52 |
| EV / EBIT | 13.77 | 13.33 |
| EV / FCF | 19.82 | 22.80 |
Income (trailing twelve months)
| Measure | Amrize | Industry median |
|---|---|---|
| Revenue | $12.19B | $1.88B |
| Gross Profit | $3.05B | $521.80M |
| Operating Income | $1.89B | $76.49M |
| Pretax Income | $1.55B | $10.77M |
| Net Income | $1.22B | $37.41M |
| EBITDA | $2.74B | $233.35M |
| EPS (Diluted) | $2.19 | $0.19 |
Margins
| Measure | Amrize | Industry median |
|---|---|---|
| Gross Margin | 25.0% | 26.5% |
| Operating Margin | 15.5% | 6.71% |
| Pretax Margin | 12.7% | 4.89% |
| Profit Margin | 9.98% | 3.60% |
| EBITDA Margin | 22.5% | 10.8% |
| FCF Margin | 10.8% | 4.46% |
Returns
| Measure | Amrize | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.61% | 7.53% |
| Return on Assets (ROA) | 5.03% | 2.59% |
| Return on Invested Capital (ROIC) | 9.45% | 3.62% |
| Return on Capital Employed (ROCE) | 9.25% | 4.13% |
Growth
| Measure | Amrize | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.06% | 2.34% |
| Net Income Growth (YoY) | 4.20% | -20.1% |
| EPS Growth (YoY) | 3.79% | -2.25% |
| FCF Growth (YoY) | 13.7% | -45.7% |
Balance sheet
| Measure | Amrize | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $729.00M | $84.28M |
| Total Debt | $6.00B | $1.05B |
| Net Cash (Debt) | -$5.28B | -$299.02M |
| Net Cash Per Share | -$9.64 | -$3.18 |
| Equity (Book Value) | $12.87B | $656.05M |
| Book Value Per Share | $23.52 | $11.01 |
| Tangible Book Value | $2.14B | $116.78M |
| Working Capital | $430.00M | $207.67M |
Financial position
| Measure | Amrize | Industry median |
|---|---|---|
| Current Ratio | 1.10 | 1.59 |
| Quick Ratio | 0.18 | 0.77 |
| Debt / Equity | 0.47 | 0.47 |
| Debt / EBITDA | 2.19 | 2.32 |
| Debt / FCF | 4.57 | 4.78 |
| Net Debt / EBITDA | 1.92 | 1.93 |
| Interest Coverage | 5.28 | 5.89 |
Cash flow (trailing twelve months)
| Measure | Amrize | Industry median |
|---|---|---|
| Operating Cash Flow | $2.17B | $272.22M |
| Capital Expenditures | -$860.00M | -$237.44M |
| Free Cash Flow | $1.31B | $49.67M |
| FCF Per Share | $2.40 | $0.21 |
Efficiency
| Measure | Amrize | Industry median |
|---|---|---|
| Asset Turnover | 0.50 | 0.71 |
| Inventory Turnover | 5.72 | 5.07 |
| Revenue Per Employee | $641.53K | $342.24K |
| Profits Per Employee | $64.00K | $13.69K |
| Employee Count | 19,000 | 5,800 |
Dividends and yields
| Measure | Amrize | Industry median |
|---|---|---|
| Earnings Yield | 5.85% | 5.85% |
| FCF Yield | 6.32% | 3.28% |
Shares
| Measure | Amrize | Industry median |
|---|---|---|
| Shares Outstanding | 546,926,000 | 44,364,600 |
| Shares Change (YoY) | 0.11% | 0.04% |
| Shares Change (QoQ) | -0.67% | -0.67% |
| Float | 506,536,000 | 30,320,100 |
| Shares Held by Insiders | 7.38% | 3.04% |
Taxes
| Measure | Amrize | Industry median |
|---|---|---|
| Income Tax | $355.00M | $102.70M |
| Effective Tax Rate | 22.8% | 31.0% |
Scores
| Measure | Amrize | Industry median |
|---|---|---|
| Graham Number | $34.05 | $34.05 |
| Graham Upside | -10.4% | -18.4% |
| Altman Z-Score | 1.89 | 1.96 |
| Piotroski F-Score | 4 | 5.50 |
Calculated by StockData from Amrize's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.