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AMRZAmrize Ltd
$54.01$29.9B
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  3. AMRZ
  4. Financial Ratios

Amrize Ltd (AMRZ) Financial Ratios

Latest Ratios: P/E Ratio 25.2x · EV/EBITDA 12.0x · ROE 8.9%. (2022–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AMRZ Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022
Market Cap$29.9B$29.9B———
Enterprise Value$33.8B$33.9B———
P/E Ratio →25.2425.27———
P/S Ratio2.532.53———
P/B Ratio2.262.26———
P/FCF21.0221.08———
P/OCF13.5213.56———

P/E links to full P/E history page with 30-year chart

AMRZ EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022
EV / Revenue—2.87———
EV / EBITDA12.0012.03———
EV / EBIT17.7517.80———
EV / FCF—23.89———

AMRZ Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022
Gross Margin25.7%25.7%26.2%23.7%23.0%
Operating Margin16.1%16.1%18.6%16.2%15.8%
Net Profit Margin10.0%10.0%12.1%8.2%10.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022
ROE8.9%8.9%12.6%11.0%13.5%
ROA5.0%5.0%6.1%4.4%5.4%
ROIC8.3%8.3%9.4%8.3%7.7%
ROCE9.0%9.0%10.4%9.7%9.2%

AMRZ Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022
Debt / Equity0.450.450.431.031.05
Debt / EBITDA2.092.091.893.483.48
Net Debt / Equity—0.300.300.911.01
Net Debt / EBITDA1.411.411.293.073.34
Debt / FCF—2.802.425.995.54
Interest Coverage——7.033.376.89

AMRZ Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022
Current Ratio1.641.641.851.611.40
Quick Ratio1.101.101.251.080.86
Cash Ratio0.670.670.750.450.16
Asset Turnover—0.490.500.510.52
Inventory Turnover5.665.665.956.826.72
Days Sales Outstanding—34.6033.3443.7047.98

AMRZ Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022
Dividend Yield—————
Payout Ratio—————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022
Earnings Yield4.0%4.0%———
FCF Yield4.8%4.7%———
Buyback Yield0.0%0.0%———
Total Shareholder Yield0.0%0.0%———
Shares Outstanding—$554M$553M$553M$553M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Cyclical Margin Volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Reflects Cyclical Earnings Uncertainty

Based on current market data, AMRZ trades at a forward P/E of 19.90, which appears to discount the volatility inherent in its construction-heavy revenue base compared to the higher multiples commanded by pure-play aggregates peers like Vulcan Materials and Martin Marietta.

The current valuation suggests that investors are applying a discount to AMRZ's standalone earnings power, likely due to the lack of a long-term track record as an independent entity. While the forward P/E of 19.90 is lower than its primary peers, this may be justified by the company's recent negative net margins and the structural risks associated with its high-fixed-cost manufacturing model.

Capital Efficiency Constrained by Seasonality

According to recent financial statements, AMRZ's ROIC has fluctuated significantly, dropping to -0.3% in 2026Q1 from a peak of 4.7% in 2024Q3, illustrating the difficulty of maintaining efficient capital returns during periods of low capacity utilization in the cement and concrete segments.

The sharp decline in ROIC highlights the company's sensitivity to volume-driven profitability, where fixed costs for kilns and quarries cannot be easily scaled down during off-peak quarters. Investors should monitor whether management can improve these returns as they optimize the standalone cost structure and focus on higher-margin building products.

Working Capital Management Remains Volatile

As reported in quarterly filings, AMRZ's cash conversion cycle reached 64 days in 2026Q1, a notable increase from 56 days in 2025Q4, reflecting the operational challenges of managing inventory and receivables across a geographically dispersed North American footprint during seasonal downturns.

The expansion of the cash conversion cycle suggests that the company is experiencing slower inventory turnover, which may be a byproduct of the current residential construction slowdown. The reliance on large outdoor stockpiles of aggregates makes efficient working capital management difficult, as volumetric adjustments often lead to lumpy cash flow performance.

Fortress Balance Sheet Provides Buffer

Based on the latest balance sheet data, AMRZ maintains a debt-to-equity ratio of 0.51, which, as noted in recent filings, provides a significant financial cushion that distinguishes the company from more highly levered peers in the basic materials sector.

This conservative leverage profile is a critical defensive feature, allowing the company to navigate cyclical troughs without the immediate pressure of debt service obligations. While the interest coverage ratio turned negative in 2026Q1, the underlying debt-to-equity position remains healthy, suggesting that the company is well-positioned to weather temporary earnings volatility.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to AMRZ, as it fails to account for the massive non-cash depreciation and amortization charges inherent in heavy industrial assets, which often obscure the company's true cash-generating capacity during cyclical downturns.

Investors should prioritize EV/EBITDA or P/FCF over P/E, as these metrics better reflect the company's ability to generate cash after accounting for the heavy capital expenditure required to maintain its cement and aggregate infrastructure. Relying on P/E in a period of negative net income provides a distorted view of the company's fundamental value.

Download Financial Ratios Data

Includes 30+ ratios · 4 years · Updated daily

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AMRZ — Frequently Asked Questions

Quick answers to the most common questions about buying AMRZ stock.

What is Amrize Ltd's P/E ratio?

Amrize Ltd's current P/E ratio is 25.2x. The historical average is 25.3x.

What is Amrize Ltd's EV/EBITDA?

Amrize Ltd's current EV/EBITDA is 12.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.0x.

What is Amrize Ltd's ROE?

Amrize Ltd's return on equity (ROE) is 8.9%. The historical average is 11.5%.

Is AMRZ stock overvalued?

Based on historical data, Amrize Ltd is trading at a P/E of 25.2x. Compare with industry peers and growth rates for a complete picture.

What are Amrize Ltd's profit margins?

Amrize Ltd has 25.7% gross margin and 16.1% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Amrize Ltd have?

Amrize Ltd's Debt/EBITDA ratio is 2.1x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.