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Amrize Ltd

AMRZ

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Nonrelated Party
--1,1201541,892
Related Party
--1,1201541,892
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
7291,0991,922826601
Accounts And Other Receivables Net Current
2,0571,358---
Inventory Net
1,5531,5671,5511,5111,641
Notes And Loans Receivable Net Current
--000
Prepaid Expense And Other Assets Current
24526088186192
Assets Current
4,5844,2844,6814,5694,326
Property Plant And Equipment And Finance Lease Rig…
-8,3667,9357,8377,791
Goodwill
9,0449,0709,0208,9939,029
Intangible Assets Net Excluding Goodwill
1,6821,7031,7281,7621,797
Operating Lease Right Of Use Asset
601604608617597
Other Assets Noncurrent
238242277257242
Assets
24,60324,26924,24924,03523,782
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1,3471,021---
Short Term Borrowings
735777-547931
Long Term Debt Current
1,034333---
Operating Lease Liability Current
132131136129149
Other Liabilities Current
906792850822702
Liabilities Current
4,1543,0542,8573,1523,143
Long Term Debt Noncurrent
4,2354,936---
Deferred Income Tax Liabilities Net
1,1461,1041,048946928
Operating Lease Liability Noncurrent
497492500501454
Other Liabilities Noncurrent
1,7131,5951,6541,6061,563
Liabilities
11,74511,18110,99511,13711,349
Stockholders Equity Inclu…
Common Stock Value
66666
Additional Paid In Capital
12,59012,74712,74112,73412,730
Retained Earnings Accumulated Deficit
99778590260159
Treasury Stock Value
-1940000
Accumulated Other Comprehensive Income Loss Net Of…
-533-444-391-440-361
Stockholders Equity
12,86613,08813,25412,89812,272
Minority Interest
-8-6-4-3-1
Liabilities And Stockholders Equity
24,60324,26924,24924,03523,782
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.01
Common Stock Shares Authorized
680680680680680
Common Stock Shares Issued
567567567567567
Shares Outstanding
550554553553567
Treasury Stock Common Shares
1713141414

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20261.94%4.71%-7.70%---------
2025---11.49%2.19%6.26%-8.89%2.69%3.18%-12.79%-8.95%-16.32%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Liquidity Ratios
Current Ratio
1.10
1.40
1.64
1.45
1.38
Quick Ratio
0.67
0.80
1.06
0.91
0.79
Working Capital
430.00M
1.23B
1.82B
1.42B
1.18B
Leverage & Debt
Debt to Equity
0.91
0.85
0.83
0.86
0.92
Interest Coverage TTM
4.18
3.79
-
-
-
Debt Ratio
0.48
0.46
0.45
0.46
0.48
Efficiency & Turnover
Asset Turnover TTM
0.59
0.58
-
-
-
Per Share Metrics
Diluted EPS TTM
2.03
1.93
-
-
-
Free Cash Flow Per Share TTM
2.80
0.46
-
-
-
Dividend Per Share TTM
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
23.11%
23.19%
-
-
-
Operating Profit Margin TTM
13.20%
13.08%
-
-
-
Net Profit Margin TTM
7.88%
7.62%
-
-
-
Valuation Metrics
P/E TTM
26.11
28.72
-
-
-
P/B TTM
2.28
2.34
2.23
2.06
2.21
P/S TTM
2.06
2.19
-
-
-
Market Cap
29.38B
30.61B
29.55B
26.51B
27.07B
Enterprise Value
34.65B
35.56B
27.62B
26.24B
27.40B
Calculated Values
Free Cash Flow TTM
1.55B
252.00M
-
-
-
Net Debt
5.28B
4.95B
-1.92B
-279.00M
330.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-22Purchase
Owner: Forrest, Nollaig
Title: Chief Mktg & Corp Affairs Off
Shares: 2,000
Price/Share: $50.25
Value: $100,500.00
Shares Owned: 20,139
Relationship: Officer
Ownership: Direct
2026-05-21Purchase
Owner: Brouwer, Roald
Title: Chief Technology Officer
Shares: 1,500
Price/Share: $49.84
Value: $74,760.00
Shares Owned: 19,757
Relationship: Officer
Ownership: Direct
2026-05-20Purchase
Owner: Gross, Mario
Title: Chief Supply Chain Officer
Shares: 1,200
Price/Share: $48.63
Value: $58,356.00
Shares Owned: 34,747
Relationship: Officer
Ownership: Direct
2026-05-19Purchase
Owner: Jenisch, Jan Philipp
Title: Chairman & CEO
Shares: 16,001
Price/Share: $48.96
Value: $783,408.96
Shares Owned: 1,741,000
Relationship: Director,Officer
Ownership: Direct
2026-05-15Purchase
Owner: Jenisch, Jan Philipp
Title: Chairman & CEO
Shares: 21,417
Price/Share: $49.66
Value: $1,063,568.22
Shares Owned: 1,724,999
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
41.89%
Inst. Shares: 231,749,426
Shares Outstanding: 553,200,000
2025-12-31
46.49%
Inst. Shares: 257,119,678
Shares Outstanding: 553,100,000
2025-09-30
36.50%
Inst. Shares: 201,879,668
Shares Outstanding: 553,100,000
2025-06-30
29.57%
Inst. Shares: 163,578,259
Shares Outstanding: 553,100,000

Amrize Ltd (AMRZ) — SEC Financial Statements & Analysis

Amrize Ltd (AMRZ) is a cement, hydraulic company, incorporated in V8. Amrize Ltd trades on NYSE as: AMRZ. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Amrize Ltd reported a Gross Profit Margin of 23.11% (TTM), a Debt-to-Equity ratio of 0.91x, a Price-to-Sales (P/S) ratio of 2.06x (TTM), a Price-to-Book (P/B) ratio of 2.28x (TTM), at a market cap of $29.38B. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
23.11%
Debt To Equity
0.91x
P/S TTM
2.06x
P/B TTM
2.28x
Market Cap
$29.38B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Amrize Ltd in?

Amrize Ltd (AMRZ) operates in the Cement, Hydraulic industry.

What is AMRZ's market cap?

Amrize Ltd (AMRZ) has a market capitalization of $29.38B as of 2026-06-30.

What is AMRZ's P/E ratio?

Amrize Ltd (AMRZ)'s trailing twelve month P/E ratio is 26.11x as of 2026-06-30.

What exchange does AMRZ trade on?

Amrize Ltd (AMRZ) trades on the NYSE.

Where is Amrize Ltd incorporated?

Amrize Ltd is incorporated in Switzerland.

Companies in Cement, Hydraulic

Wall Street's data.
Main Street's price.