Invesaro

Stocks AMRZ Financial statements

Financial statements

Amrize Ltd financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Amrize Ltd files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2023FY2025FY2025
Revenue11,67711,70411,815
Cost of revenue8,9088,6348,781
Gross profit2,7693,0703,034
Selling, general and administrative8989441,128
Selling and marketing152545
Operating income1,8882,1951,906
Interest expense564547461
Interest income153548
Other non-operating income-36-554
Pre-tax income1,3031,6281,497
Income tax361368326
Net income to minority interests-1-1-3
Net income9561,2741,185
EBITDA2,5772,9312,664
EPS, basic1.732.302.14
EPS, diluted1.732.302.14
Shares, basic (weighted)553553553
Shares, diluted (weighted)553553554

Balance sheet

FY2023FY2025FY2025
Cash and equivalents1,1071,5851,922
Inventory1,4521,490
Other current assets2088
Total current assets4,7814,613
Property, plant and equipment7,5347,936
Lease right-of-use assets547615
Goodwill8,9708,9179,044
Intangible assets1,8321,728
Other non-current assets194273
Total assets23,80524,209
Accounts payable1,530
Deferred revenue6761
Short-term debt0333
Total current liabilities2,5502,885
Long-term debt4,936
Lease liabilities386500
Other non-current liabilities1,5211,725
Total liabilities13,89111,088
Total debt5,269
Paid-in capital012,569
Retained earnings0930
Treasury stock00
Other comprehensive income-606-380
Shareholders' equity9,91513,125
Minority interests-1-4
Total equity9,2039,77913,121
Total liabilities and equity23,80524,209
Shares outstanding553

Cash flow statement

FY2023FY2025FY2025
Net income9551,2731,182
Depreciation and amortization689736758
Stock-based compensation5614
Deferred income tax11-3578
Change in receivables-83211-43
Change in inventory-7-146-61
Cash from operations2,0362,2822,208
Capital expenditures-630-642-788
Acquisitions-1,607-249-86
Cash from investing-2,025-1,208-361
Debt issued003,395
Cash from financing734-537-1,555
Net change in cash756478337
Free cash flow1,4061,6401,420
Interest paid504497411
Income taxes paid211302369

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $38.22 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin25.1%Gross profit / revenue.
Operating margin15.5%Operating income / revenue.
EBITDA margin22.2%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin12.8%Pre-tax income / revenue.
Net margin10.1%Net income / revenue.
FCF margin10.8%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin17.8%Cash from operations / revenue.
Effective tax rate22.8%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)9.6%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)5.0%Net income / average total assets.
Return on invested capital (ROIC)8.4%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue9.5%Selling, general and administrative expense / revenue.
Stock-based pay / revenue0.3%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue7.1%Capital expenditures / revenue.
D&A / revenue6.6%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y0.9%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y-1.2%Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y-13.2%Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y-9.1%EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y-7.0%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y-7.0%EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y-3.2%Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y-13.4%Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y32.4%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y1.7%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y0.1%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.10xCurrent assets / current liabilities.
Quick ratio0.18x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.18x(Cash + short-term investments) / current liabilities.
Debt / equity0.41xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets21.4%Total debt / total assets.
Liabilities / assets47.7%Total liabilities / total assets.
Net debt$4.54BTotal debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA1.68xNet debt / EBITDA (twelve months), when EBITDA is positive.
Interest coverage5.29xOperating income / interest expense.
Working capital$430.0MCurrent assets - current liabilities.
Goodwill and intangibles / assets43.6%(Goodwill + intangible assets) / total assets.
Tangible book value$2.14BShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.50xRevenue / average total assets.
Fixed asset turnover1.44xRevenue / average property, plant and equipment.
Inventory turnover5.89xCost of revenue / average inventory.
Days inventory62 days365 x average inventory / cost of revenue.
Days payables54 days365 x average accounts payable / cost of revenue.
FCF conversion106.4%Free cash flow / net income, when net income is positive.
Capex / operating cash flow39.6%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted$2.23Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$22.01Revenue / diluted weighted shares.
FCF per share$2.37Free cash flow / diluted weighted shares.
Operating cash flow per share$3.93Cash from operations / diluted weighted shares.
Book value per share$23.40Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$3.89Tangible book value / shares outstanding.
Cash per share$1.33(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$20.90BShare price x shares outstanding.
Enterprise value$25.44BMarket cap + total debt - cash - short-term investments.
P/E16.9xMarket cap / net income. Only when net income is positive.
P/S1.72xMarket cap / revenue.
P/B1.62xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book9.77xMarket cap / tangible book value, when positive.
P/FCF15.9xMarket cap / free cash flow. Only when free cash flow is positive.
P/OCF9.62xMarket cap / cash from operations, when positive.
EV/Sales2.09xEnterprise value / revenue.
EV/EBIT13.4xEnterprise value / operating income, when both are positive.
EV/EBITDA9.41xEnterprise value / EBITDA, when both are positive.
EV/FCF19.4xEnterprise value / free cash flow, when both are positive.
FCF yield6.3%Free cash flow / market cap.
Earnings yield5.9%Net income / market cap (the inverse of P/E).
What was Amrize Ltd's revenue in fiscal 2025?

Amrize Ltd reported revenue of $11.82B for fiscal 2025, 0.9% higher than the year before.

Was Amrize Ltd profitable in fiscal 2025?

Yes. Net income was $1.19B, a net margin of 10%.

How much free cash flow did Amrize Ltd generate in fiscal 2025?

Cash from operations of $2.21B minus capital expenditures of $788.0M left free cash flow of $1.42B.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

Open interactive statements, quarterly figures and charts

Back to Amrize Ltd