Amrize Ltd (AMRZ)
NYSE:AMRZ
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Total Valuation
Amrize Ltd has a market cap or net worth of $27.91B. The enterprise value is $38.96B.
Market Cap$27.91B
Enterprise Value$38.96B
Share Statistics
Amrize Ltd has 552,735,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding552,735,960
Owned by Insiders0.69%
Owned by Institutions9.80%
Financial Efficiency
Amrize Ltd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.83%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.83%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee621.84K
Profits Per Employee62.37K
Employee Count19,000
Asset Turnover0.49
Inventory Turnover5.66
Valuation Ratios
The current PE Ratio of Amrize Ltd is ―. Amrize Ltd’s PEG ratio is -3.63.
PE Ratio―
PS Ratio2.53
PB Ratio2.26
Price to Fair Value2.26
Price to FCF21.09
Price to Operating Cash Flow15.61
PEG Ratio-3.63
Income Statement
In the last 12 months, Amrize Ltd had revenue of 11.81B and earned 1.19B in profits. Earnings per share was 2.14.
Revenue11.81B
Gross Profit3.03B
Operating Income1.91B
Pretax Income1.51B
Net Income1.19B
EBITDA2.82B
Earnings Per Share (EPS)2.14
Cash Flow
In the last 12 months, operating cash flow was 2.17B and capital expenditures -849.00M, giving a free cash flow of 1.32B billion.
Operating Cash Flow2.17B
Free Cash Flow1.32B
Free Cash Flow per Share2.39
Dividends & Yields
Amrize Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-2.97%
50-Day Moving Average50.33
200-Day Moving Average―
Relative Strength Index (RSI)48.99
Average Volume (3m)2.78M
Important Dates
Amrize Ltd upcoming earnings date is Aug 3, 2026, After Close (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Amrize Ltd as a current ratio of 1.64, with Debt / Equity ratio of 53.40%
Current Ratio1.64
Quick Ratio1.10
Debt to Market Cap0.18
Net Debt to EBITDA1.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Amrize Ltd has paid 326.00M in taxes.
Income Tax326.00M
Effective Tax Rate0.22
Enterprise Valuation
Amrize Ltd EV to EBITDA ratio is 12.03, with an EV/FCF ratio of 23.89.
EV to Sales2.87
EV to EBITDA12.03
EV to Free Cash Flow23.89
EV to Operating Cash Flow15.37
Balance Sheet
Amrize Ltd has $1.10B in cash and marketable securities with $6.67B in debt, giving a net cash position of -$5.57B billion.
Cash & Marketable Securities$1.10B
Total Debt$6.67B
Net Cash-$5.57B
Net Cash Per Share-$10.08
Tangible Book Value Per Share$4.53
Margins
Gross margin is 25.80%, with operating margin of 16.13%, and net profit margin of 10.03%.
Gross Margin25.80%
Operating Margin16.13%
Pretax Margin12.76%
Net Profit Margin10.03%
EBITDA Margin23.87%
EBIT Margin16.13%
Analyst Forecast
The average price target for Amrize Ltd is $64.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$64.82
Price Target Upside12.34% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast2.52%
EPS Growth Forecast-6.15%