Is Amrize Ltd (AMRZ) a Buy, Sell, or Hold?
Amrize Ltd
NYSE:AMRZ
$50.335 USD
$0.56 (1.14%)
- Volume
- 1.68M
- Average Volume
- 3.1M
- Market Capitalization
- $27.82B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- $65.50
- Year High
- $65.94
- Year Low
- $44.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $
- Current Ratio
- $
AMRZ Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 11.82B | 11.7B | 11.68B | 10.73B | 8.13B |
| costOfRevenue | 8.78B | 8.63B | 8.91B | 8.25B | 6.31B |
| grossProfit | 3.03B | 3.07B | 2.77B | 2.47B | 1.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 895M | - | - | - |
| sellingAndMarketingExpenses | - | 25M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.13B | 962M | 898M | 752M | 552M |
| otherExpenses | - | -69M | -17M | 21M | -22M |
| operatingExpenses | 1.13B | 893M | 881M | 773M | 530M |
| costAndExpenses | 9.91B | 9.53B | 9.79B | 9.03B | 6.84B |
| netInterestIncome | -413M | -302M | -549M | -248M | -178M |
| interestIncome | - | - | - | - | - |
| interestExpense | 413M | 302M | 549M | 248M | 178M |
| depreciationAndAmortization | 900M | 889M | 851M | 788M | 712M |
| ebitda | 2.81B | 3.01B | 2.7B | 2.5B | 2B |
| ebit | 1.91B | 2.12B | 1.85B | 1.71B | 1.29B |
| nonOperatingIncomeExcludingInterest | -4M | 55M | 36M | -9M | -5M |
| operatingIncome | 1.91B | 2.18B | 1.89B | 1.7B | 1.29B |
| totalOtherIncomeExpensesNet | -398M | -344M | -572M | -226M | -161M |
| incomeBeforeTax | 1.51B | 1.83B | 1.32B | 1.47B | 1.13B |
| incomeTaxExpense | 326M | 415M | 361M | 366M | 284M |
| netIncomeFromContinuingOperations | 1.18B | 1.27B | 955M | 1.11B | 843M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 1.18B | 1.42B | 956M | 1.11B | 841M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 1.18B | 1.27B | 956M | 1.11B | 841M |
| eps | 2.14 | 2.3 | 1.73 | 2 | 1.52 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1.92B | 1.82B | 1.11B | 351M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 1.92B | 1.82B | 1.11B | 351M |
| netReceivables | 1.12B | 1.07B | 1.4B | 1.41B |
| accountsReceivables | 1.08B | 1.07B | 1.21B | 1.04B |
| otherReceivables | 44M | - | 185M | 373M |
| inventory | 1.55B | 1.45B | 1.31B | 1.23B |
| prepaids | - | - | 87M | 117M |
| otherCurrentAssets | 88M | 144M | 40M | 51M |
| totalCurrentAssets | 4.68B | 4.49B | 3.94B | 3.16B |
| propertyPlantEquipmentNet | 8.54B | 8.08B | 8.07B | 7.75B |
| goodwill | 9.02B | 8.92B | 8.97B | 8.12B |
| intangibleAssets | 1.73B | 1.83B | 1.88B | 1.44B |
| goodwillAndIntangibleAssets | 10.75B | 10.75B | 10.85B | 9.56B |
| longTermInvestments | - | 56M | 63M | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 277M | 198M | 121M | 202M |
| totalNonCurrentAssets | 19.57B | 19.03B | 19.11B | 17.51B |
| otherAssets | - | - | - | - |
| totalAssets | 24.25B | 23.52B | 23.05B | 20.67B |
| totalPayables | 1.54B | 1.37B | 1.46B | 1.22B |
| accountPayables | 1.54B | 1.37B | 1.25B | 1.14B |
| otherPayables | - | - | 215M | 79M |
| accruedExpenses | - | - | 81M | - |
| shortTermDebt | 333M | 5M | 131M | 348M |
| capitalLeaseObligationsCurrent | 136M | 149M | 188M | 173M |
| taxPayables | - | - | 119M | 14M |
| deferredRevenue | - | - | 48M | 43M |
| otherCurrentLiabilities | 850M | 902M | 532M | 464M |
| totalCurrentLiabilities | 2.86B | 2.43B | 2.44B | 2.25B |
| longTermDebt | 4.94B | 4.94B | 8.64B | 7.62B |
| capitalLeaseObligationsNonCurrent | 500M | 698M | 564M | 516M |
| deferredRevenueNonCurrent | - | 341M | 268M | 253M |
| deferredTaxLiabilitiesNonCurrent | - | 937M | 998M | 944M |
| otherNonCurrentLiabilities | 2.7B | 868M | 930M | 873M |
| totalNonCurrentLiabilities | 8.14B | 7.78B | 11.4B | 10.21B |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 636M | 847M | 752M | 689M |
| totalLiabilities | 11B | 10.21B | 13.84B | 12.46B |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 13.25B | 6M | - | - |
| retainedEarnings | - | - | - | - |
| additionalPaidInCapital | - | 13.91B | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 1.18B | 1.27B | 955M | 1.11B | 843M |
| depreciationAndAmortization | 914M | 889M | 851M | 788M | 712M |
| deferredIncomeTax | 78M | -35M | 11M | 66M | 105M |
| stockBasedCompensation | - | 6M | 5M | 4M | 4M |
| changeInWorkingCapital | -126M | 38M | 117M | 14M | -98M |
| accountsReceivables | 6M | 189M | -82M | 35M | -38M |
| inventory | -61M | -146M | -7M | -296M | -41M |
| accountsPayables | 108M | 28M | 60M | 195M | 154M |
| otherWorkingCapital | -179M | -33M | 146M | 80M | -173M |
| otherNonCashItems | 157M | 111M | 97M | 9M | -74M |
| netCashProvidedByOperatingActivities | 2.21B | 2.28B | 2.04B | 1.99B | 1.49B |
| investmentsInPropertyPlantAndEquipment | -788M | -642M | -630M | -488M | -394M |
| acquisitionsNet | -86M | -249M | -1.61B | -1.98B | -3.45B |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 513M | -317M | 212M | -52M | 1.35B |
| netCashProvidedByInvestingActivities | -361M | -1.21B | -2.02B | -2.52B | -2.5B |
| netDebtIssuance | -1.44B | -225M | 747M | 725M | 761M |
| longTermNetDebtIssuance | -2.23B | -124M | 1.08B | 885M | 1.05B |
| shortTermNetDebtIssuance | 793M | -101M | -328M | -160M | -289M |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -118M | -312M | -13M | -228M | 475M |
| netCashProvidedByFinancingActivities | -1.56B | -537M | 734M | 497M | 1.24B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.18B | 2.84B | 3.68B | 3.22B | 2.08B | 2.85B | 3.45B | 3.24B | 2.17B | 2.91B |
| costOfRevenue | 1.97B | 2.08B | 2.59B | 2.25B | 1.86B | 2.07B | 2.4B | 2.26B | 1.89B | 2.25B |
| grossProfit | 211M | 760M | 1.09B | 966M | 222M | 777M | 1.04B | 979M | 272M | 660M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 292M | 278M | 312M | 299M | 239M | 280M | 241M | 228M | 213M | 258M |
| otherExpenses | - | - | - | - | - | -22M | -43M | -3M | -1M | -2M |
| operatingExpenses | 292M | 278M | 312M | 299M | 239M | 258M | 198M | 225M | 212M | 256M |
| costAndExpenses | 2.26B | 2.36B | 2.9B | 2.55B | 2.1B | 2.33B | 2.6B | 2.49B | 2.11B | 2.51B |
| netInterestIncome | -70M | -85M | -89M | -121M | -118M | 113M | -161M | -134M | -120M | -171M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 70M | 85M | 89M | 121M | 118M | -113M | 161M | 134M | 120M | 171M |
| depreciationAndAmortization | 233M | 240M | 221M | 224M | 215M | 225M | 228M | 224M | 212M | 234M |
| ebitda | 158M | 717M | 999M | 894M | 200M | 696M | 1.06B | 978M | 276M | 605M |
| ebit | -75M | 477M | 778M | 670M | -15M | 471M | 833M | 754M | 64M | 371M |
| nonOperatingIncomeExcludingInterest | -6M | 5M | -4M | -3M | -2M | 48M | 11M | -20M | -4M | 33M |
| operatingIncome | -81M | 482M | 774M | 667M | -17M | 519M | 844M | 754M | 60M | 404M |
| totalOtherIncomeExpensesNet | -64M | -84M | -81M | -117M | -116M | 71M | -168M | -132M | -115M | -199M |
| incomeBeforeTax | -145M | 398M | 693M | 550M | -133M | 590M | 676M | 622M | -55M | 205M |
| incomeTaxExpense | -27M | 100M | 150M | 122M | -46M | 130M | 147M | 149M | -11M | 103M |
| netIncomeFromContinuingOperations | -118M | 298M | 543M | 428M | -87M | 460M | 529M | 473M | -44M | 102M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -116M | 298M | 545M | 429M | -87M | 459M | 530M | 474M | -44M | 101M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -116M | 298M | 545M | 429M | -87M | 459M | 530M | 474M | -44M | 101M |
| eps | -0.21 | 0.54 | 0.99 | 0.78 | -0.1 | 0.83 | 0.96 | 0.86 | -0.08 | 0.18 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.1B | 1.92B | 826M | 601M | 40M | 1.82B | 1.44B | 1.11B | 1.11B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.1B | 1.92B | 826M | 601M | 40M | 1.82B | 1.44B | 1.11B | 1.11B |
| netReceivables | 1.36B | 1.12B | 2.05B | 1.89B | 1.4B | 1.07B | 1.82B | - | 1.4B |
| accountsReceivables | 1.36B | 1.08B | 2.05B | 1.89B | 1.37B | 1.07B | 1.82B | - | 1.21B |
| otherReceivables | - | 44M | - | - | 26M | - | - | - | 185M |
| inventory | 1.57B | 1.55B | 1.51B | 1.64B | 1.6B | 1.45B | 1.47B | - | 1.31B |
| prepaids | - | - | - | - | 128M | - | - | - | 87M |
| otherCurrentAssets | 260M | 88M | 186M | 192M | 55M | 144M | 162M | -1.11B | 40M |
| totalCurrentAssets | 4.28B | 4.68B | 4.57B | 4.33B | 3.22B | 4.49B | 4.9B | - | 3.94B |
| propertyPlantEquipmentNet | 8.97B | 8.54B | 8.45B | 8.39B | 8.14B | 8.08B | 8.21B | - | 8.07B |
| goodwill | 9.07B | 9.02B | 8.99B | 9.03B | 8.93B | 8.92B | 8.94B | - | 8.97B |
| intangibleAssets | 1.7B | 1.73B | 1.76B | 1.8B | 1.8B | 1.83B | 1.77B | - | 1.88B |
| goodwillAndIntangibleAssets | 10.77B | 10.75B | 10.76B | 10.83B | 10.73B | 10.75B | 10.71B | - | 10.85B |
| longTermInvestments | - | - | 50M | - | - | 56M | - | - | 63M |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 242M | 277M | 207M | 242M | 209M | 142M | 193M | - | 121M |
| totalNonCurrentAssets | 19.98B | 19.57B | 19.47B | 19.46B | 19.08B | 19.03B | 19.1B | - | 19.11B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.27B | 24.25B | 24.04B | 23.78B | 22.31B | 23.52B | 24.01B | - | 23.05B |
| totalPayables | 1.02B | 1.54B | 1.37B | 1.38B | 1.26B | 1.49B | 1.19B | - | 1.46B |
| accountPayables | 1.02B | 1.54B | 1.32B | 1.36B | 1.26B | 1.29B | 1.12B | - | 1.25B |
| otherPayables | - | - | 49M | 24M | - | 196M | 65M | - | 215M |
| accruedExpenses | - | - | - | 142M | 55M | - | - | - | 81M |
| shortTermDebt | 1.24B | 333M | 879M | 937M | 5M | 5M | 116M | - | 131M |
| capitalLeaseObligationsCurrent | - | 136M | 234M | 232M | 223M | 149M | 211M | - | 188M |
| taxPayables | - | - | - | 24M | - | - | 65M | - | 119M |
| deferredRevenue | - | - | - | 38M | 43M | - | 36M | - | 48M |
| otherCurrentLiabilities | 792M | 850M | 668M | 415M | 350M | 787M | 476M | - | 532M |
| totalCurrentLiabilities | 3.05B | 2.86B | 3.15B | 3.14B | 1.94B | 2.43B | 2.03B | - | 2.44B |
| longTermDebt | 4.94B | 4.94B | 4.93B | 5.26B | 5.04B | 4.94B | 9.23B | - | 8.64B |
| capitalLeaseObligationsNonCurrent | 492M | 500M | 843M | 743M | 694M | 698M | 693M | - | 564M |
| deferredRevenueNonCurrent | - | - | 349M | 349M | 343M | 341M | 311M | - | 268M |
| deferredTaxLiabilitiesNonCurrent | 1.1B | - | 946M | 928M | 938M | 937M | 980M | - | 998M |
| otherNonCurrentLiabilities | 1.6B | 2.7B | 915M | 925M | 892M | 868M | 961M | -9.2B | 930M |
| totalNonCurrentLiabilities | 8.13B | 8.14B | 7.98B | 8.21B | 7.9B | 7.78B | 12.17B | -9.2B | 11.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 492M | 636M | 1.08B | 975M | 917M | 847M | 904M | - | 752M |
| totalLiabilities | 11.18B | 11B | 11.14B | 11.35B | 9.84B | 10.21B | 14.2B | -9.2B | 13.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | - | 13.25B | 6M | 6M | 6M | 6M | - | - | - |
| retainedEarnings | - | - | 601M | 59M | - | - | - | - | - |
| additionalPaidInCapital | - | - | 12.73B | 12.73B | 13.05B | 13.91B | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -116M | 298M | 545M | 428M | -87M | 292M | 552M | 473M | -44M | 141M |
| depreciationAndAmortization | 236M | 240M | 231M | 224M | 218M | 225M | 228M | 224M | 212M | 234M |
| deferredIncomeTax | -17M | 66M | 23M | -11M | - | -35M | 2M | - | - | 49M |
| stockBasedCompensation | - | 8M | - | 2M | 1M | 1M | 1M | 2M | 2M | 1M |
| changeInWorkingCapital | -1.03B | 1.12B | 37M | -264M | -1.02B | 1.19B | -195M | -179M | -778M | 987M |
| accountsReceivables | -223M | 961M | -155M | -503M | -297M | 775M | -4M | -503M | -79M | 723M |
| inventory | 16M | -37M | 104M | -7M | -121M | 15M | 46M | -42M | -165M | 76M |
| accountsPayables | -521M | 181M | -20M | 225M | -198M | 287M | -307M | 312M | -264M | 134M |
| otherWorkingCapital | -302M | 13M | 108M | 21M | -401M | 113M | 70M | 54M | -270M | 54M |
| otherNonCashItems | 31M | 74M | 18M | 27M | 29M | 54M | 35M | 9M | 11M | 75M |
| netCashProvidedByOperatingActivities | -896M | 1.8B | 854M | 406M | -856M | 1.73B | 623M | 529M | -597M | 1.49B |
| investmentsInPropertyPlantAndEquipment | -272M | -157M | -185M | -235M | -211M | -84M | -221M | -155M | -182M | -100M |
| acquisitionsNet | -420M | 9M | -3M | -69M | -9M | -228M | -21M | 5M | 9M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 33M | -2M | -14M | 355M | 160M | -40M | -183M | -198M | 90M | -37M |
| netCashProvidedByInvestingActivities | -659M | -150M | -202M | 51M | -60M | -352M | -425M | -348M | -83M | -137M |
| netDebtIssuance | -31M | -578M | -413M | -439M | -7M | -151M | -50M | -24M | - | -289M |
| longTermNetDebtIssuance | -31M | -953M | -30M | -1.25B | - | -55M | -21M | -30M | -18M | -149M |
| shortTermNetDebtIssuance | - | 375M | -383M | 808M | -7M | -96M | -29M | 6M | 18M | -140M |
| netStockIssuance | -3M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -3M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 777M | 1M | -6M | -23M | -90M | -12M | -93M | -98M | -109M | -35M |
| netCashProvidedByFinancingActivities | 743M | -577M | -419M | -462M | -97M | -163M | -143M | -122M | -109M | -324M |