Amrize Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Amrize
AMRZ Stock   55.75  0.10  0.18%   
Amrize's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Amrize's valuation are provided below:
Gross Profit
3 B
Profit Margin
0.106
Market Capitalization
27.5 B
Enterprise Value Revenue
2.8905
Revenue
11.6 B
We have found sixty available fundamental signals for Amrize, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Amrize prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Amrize Total Revenue

11.62 Billion

Check Amrize financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amrize's main balance sheet or income statement drivers, such as Tax Provision of 392.1 M, Depreciation And Amortization of 891 M or Interest Expense of 351.2 M, as well as many indicators such as Price To Sales Ratio of 3.06, Dividend Yield of 0.0 or PTB Ratio of 3.49. Amrize financial statements analysis is a perfect complement when working with Amrize Valuation or Volatility modules.
  
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Amrize Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding608.1 M553.3 M556.2 M
Slightly volatile
Total Assets24.8 B23.8 B21.3 B
Slightly volatile
Short and Long Term Debt Total6.4 B5.8 B8.4 B
Slightly volatile
Other Current Liabilities789.8 M916 M580.7 M
Slightly volatile
Total Current Liabilities2.6 B2.4 B2.3 B
Slightly volatile
Total Stockholder Equity10 B9.9 B8.5 B
Slightly volatile
Property Plant And Equipment Net8.8 B8.1 B7.9 B
Slightly volatile
Current Deferred Revenue57.9 M67 M45.7 M
Slightly volatile
Net Debt5.5 B4 B7.9 B
Slightly volatile
Accounts Payable1.4 B1.3 B1.2 B
Slightly volatile
Cash1.2 B1.8 B543.6 M
Slightly volatile
Non Current Assets Total20.4 B19 B17.9 B
Slightly volatile
Non Currrent Assets Other122.9 M138 M188 M
Slightly volatile
Long Term Debt5.7 B4.9 B7.4 B
Slightly volatile
Cash And Short Term Investments1.2 B1.8 B543.6 M
Slightly volatile
Net Receivables1.6 B1.6 B1.4 B
Slightly volatile
Good Will9.5 B8.9 B8.3 B
Slightly volatile
Liabilities And Stockholders Equity24.8 B23.8 B21.3 B
Slightly volatile
Non Current Liabilities Total7.8 B7.8 B10 B
Slightly volatile
Capital Lease Obligations838.9 M847 M712.2 M
Slightly volatile
Inventory1.5 B1.5 B1.3 B
Slightly volatile
Other Stockholder Equity11.7 B13.9 B9.2 B
Slightly volatile
Total Liabilities14.7 B13.9 B12.8 B
Slightly volatile
Net Invested Capital19.2 B18.2 B16.6 B
Slightly volatile
Property Plant And Equipment Gross17.9 B16.6 B15.9 B
Slightly volatile
Short and Long Term Debt4.8 M5 M291.5 M
Slightly volatile
Total Current Assets4.4 B4.8 B3.4 B
Slightly volatile
Non Current Liabilities Other251.9 M224 M225.9 M
Slightly volatile
Net Working Capital1.6 B2.1 B1.1 B
Slightly volatile
Short Term Debt265.1 M154 M469.4 M
Slightly volatile
Intangible Assets1.9 B1.8 B1.5 B
Slightly volatile
Capital Stock4.8 M5.4 M5.9 M
Slightly volatile
Common Stock4.8 M5.4 M5.9 M
Slightly volatile

Amrize Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision392.1 M415 M308.9 M
Slightly volatile
Depreciation And Amortization891 M889 M747.7 M
Slightly volatile
Interest Expense351.2 M302 M224.1 M
Slightly volatile
Selling General Administrative870.1 M962 M631.6 M
Slightly volatile
Total Revenue11.6 B11.7 B9 B
Slightly volatile
Gross Profit2.8 B3.1 B2.1 B
Slightly volatile
Other Operating Expenses9.7 B9.5 B7.5 B
Slightly volatile
Operating Income1.9 B2.2 B1.4 B
Slightly volatile
Net Income From Continuing Ops1.2 B1.4 B924.1 M
Slightly volatile
EBIT1.9 B2.1 B1.4 B
Slightly volatile
EBITDA2.8 B3 B2.2 B
Slightly volatile
Cost Of Revenue8.8 B8.6 B6.9 B
Slightly volatile
Total Operating Expenses846.2 M893 M609.6 M
Slightly volatile
Reconciled Depreciation891 M889 M747.7 M
Slightly volatile
Income Before Tax1.6 B1.8 B1.2 B
Slightly volatile
Net Income1.2 B1.4 B922.8 M
Slightly volatile
Income Tax Expense392.1 M415 M308.9 M
Slightly volatile

Amrize Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.2 M6 M4.3 M
Slightly volatile
Free Cash Flow1.6 B1.6 B1.2 B
Slightly volatile
Begin Period Cash Flow558.2 M1.1 B280.7 M
Slightly volatile
Depreciation891 M889 M747.7 M
Slightly volatile
Capital Expenditures592.4 M642 M442.5 M
Slightly volatile
Total Cash From Operating Activities2.1 B2.3 B1.6 B
Slightly volatile
Net Income1.1 B1.3 B912.5 M
Slightly volatile
End Period Cash Flow946.5 M1.6 B548.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.062.45783.3163
Slightly volatile
PTB Ratio3.492.90133.4387
Slightly volatile
Days Sales Outstanding38.0150.864247.2708
Slightly volatile
Book Value Per Share13.1817.917915.0535
Pretty Stable
Free Cash Flow Yield0.03930.0570.041
Slightly volatile
Operating Cash Flow Per Share2.824.12432.9137
Slightly volatile
Stock Based Compensation To Revenue4.0E-45.0E-45.0E-4
Slightly volatile
Capex To Depreciation0.530.72220.5783
Slightly volatile
PB Ratio3.492.90133.4387
Slightly volatile
EV To Sales3.452.79653.3953
Slightly volatile
Free Cash Flow Per Share2.042.9642.1313
Slightly volatile
ROIC0.05630.07820.0673
Very volatile
Inventory Turnover7.145.94636.7051
Very volatile
Net Income Per Share1.572.56461.633
Slightly volatile
Days Of Inventory On Hand45.1361.382954.1256
Pretty Stable
Payables Turnover7.716.67757.2075
Very volatile
Capex To Revenue0.04060.05490.0485
Very volatile
Cash Per Share3.463.29661.0635
Slightly volatile
POCF Ratio16.6212.605618.0565
Slightly volatile
Interest Coverage6.87.20866.9456
Slightly volatile
Capex To Operating Cash Flow0.220.28130.2641
Very volatile
PFCF Ratio22.9117.540324.6304
Slightly volatile
Days Payables Outstanding41.754.661250.322
Pretty Stable
Income Quality1.51.79261.7787
Very volatile
ROE0.10.14310.1314
Slightly volatile
EV To Operating Cash Flow18.7814.342718.3505
Slightly volatile
PE Ratio30.3720.272132.2902
Slightly volatile
Return On Tangible Assets0.07650.10870.0975
Slightly volatile
EV To Free Cash Flow26.0619.957424.593
Pretty Stable
Earnings Yield0.03010.04930.0314
Slightly volatile
Intangibles To Total Assets0.510.45150.4652
Slightly volatile
Net Debt To EBITDA1.251.31653.0598
Slightly volatile
Current Ratio1.331.96751.4464
Slightly volatile
Receivables Turnover8.487.1767.6813
Slightly volatile
Graham Number22.2632.156526.0221
Very volatile
Shareholders Equity Per Share13.1817.919815.0521
Pretty Stable
Debt To Equity0.980.58381.0196
Slightly volatile
Capex Per Share0.781.16030.7823
Slightly volatile
Revenue Per Share15.2821.153115.8453
Slightly volatile
Interest Debt Per Share16.6311.006715.9616
Pretty Stable
Debt To Assets0.40.24310.4064
Slightly volatile
Enterprise Value Over EBITDA14.4710.870214.5014
Slightly volatile
Short Term Coverage Ratios47945664.0891
Slightly volatile
Price Earnings Ratio30.3720.272132.2902
Slightly volatile
Operating Cycle83.14112101
Pretty Stable
Price Book Value Ratio3.492.90133.4387
Slightly volatile
Days Of Payables Outstanding41.754.661250.322
Pretty Stable
Price To Operating Cash Flows Ratio16.6212.605618.0565
Slightly volatile
Price To Free Cash Flows Ratio22.9117.540324.6304
Slightly volatile
Pretax Profit Margin0.110.15660.1362
Slightly volatile
Ebt Per Ebit0.90.8420.8629
Slightly volatile
Operating Profit Margin0.140.1860.1592
Very volatile
Effective Tax Rate0.280.22640.2533
Pretty Stable
Company Equity Multiplier2.722.40092.5224
Pretty Stable
Long Term Debt To Capitalization0.470.33240.4716
Slightly volatile
Total Debt To Capitalization0.510.36860.5038
Slightly volatile
Return On Capital Employed0.07620.10180.0918
Pretty Stable
Debt Equity Ratio0.980.58381.0196
Slightly volatile
Ebit Per Revenue0.140.1860.1592
Very volatile
Quick Ratio0.881.370.9042
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.033.55453.7707
Pretty Stable
Net Income Per E B T0.60.77410.738
Slightly volatile
Cash Ratio0.790.75060.2513
Slightly volatile
Cash Conversion Cycle41.4457.585951.0745
Slightly volatile
Operating Cash Flow Sales Ratio0.140.1950.181
Slightly volatile
Days Of Inventory Outstanding45.1361.382954.1256
Pretty Stable
Days Of Sales Outstanding38.0150.864247.2708
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.71870.7366
Very volatile
Cash Flow Coverage Ratios0.220.39430.2383
Slightly volatile
Price To Book Ratio3.492.90133.4387
Slightly volatile
Fixed Asset Turnover1.141.44831.3763
Pretty Stable
Capital Expenditure Coverage Ratio4.033.55453.7707
Pretty Stable
Price Cash Flow Ratio16.6212.605618.0565
Slightly volatile
Enterprise Value Multiple14.4710.870214.5014
Slightly volatile
Debt Ratio0.40.24310.4064
Slightly volatile
Cash Flow To Debt Ratio0.220.39430.2383
Slightly volatile
Price Sales Ratio3.062.45783.3163
Slightly volatile
Return On Assets0.04130.05960.0525
Slightly volatile
Asset Turnover0.560.49170.519
Very volatile
Net Profit Margin0.080.12120.1017
Pretty Stable
Gross Profit Margin0.190.26230.2252
Pretty Stable
Price Fair Value3.492.90133.4387
Slightly volatile
Return On Equity0.10.14310.1314
Slightly volatile

Amrize Fundamental Market Drivers

Forward Price Earnings18.1818
Cash And Short Term Investments1.8 B

About Amrize Financial Statements

Amrize investors use historical fundamental indicators, such as Amrize's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Amrize. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue67 M57.9 M
Total Revenue11.7 B11.6 B
Cost Of Revenue8.6 B8.8 B
Capex To Revenue 0.05  0.04 
Revenue Per Share 21.15  15.28 
Ebit Per Revenue 0.19  0.14 

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Additional Tools for Amrize Stock Analysis

When running Amrize's price analysis, check to measure Amrize's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amrize is operating at the current time. Most of Amrize's value examination focuses on studying past and present price action to predict the probability of Amrize's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amrize's price. Additionally, you may evaluate how the addition of Amrize to your portfolios can decrease your overall portfolio volatility.
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