Amrize Ltd AMRZ Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 25.4%-0.3pp | 25.7%-0.1pp | 25.8%-0.1pp | 25.9%-0.1pp | 26%-0.2pp | |
| Operating margin | 15.5%-0.6pp | 16.1%-0.5pp | 16.6%-0.9pp | 17.5%-0.7pp | 18.2%-0.5pp | |
| Net margin | 9.7%-0.3pp | 10%+0.1pp | 10%-0.3pp | 10.2%-0.4pp | 10.6%-0.7pp | |
| EBITDA margin | 23.3%-0.5pp | 23.9%-0.3pp | 24.2%-1.0pp | 25.2%-0.7pp | 25.9%-0.4pp | |
| Returns | ||||||
| Return on equity | 10.1%-0.1pp | 10.2%-0.1pp | 10.4%-0.5pp | 10.9%-2.3pp | 13.2%-0.6pp | |
| Efficiency | ||||||
| Inventory turnover | 10.5×+4.7× | 5.8×-5.5× | 11.3×+1.1× | 10.2×-99.0× | 109.2×+97.3× | |
| Liquidity | ||||||
| Current ratio | 1.4×-0.2× | 1.6×+0.2× | 1.4×+0.1× | 1.4×— | —— | |
| Quick ratio | 0.9×-0.2× | 1.1×+0.1× | 1×+0.1× | 0.9×— | —— | |
| Cash ratio | 0.4×-0.3× | 0.7×+0.4× | 0.3×+0.1× | 0.2×— | —— | |
| Leverage | ||||||
| Debt-to-equity | 0.5×+0.1× | 0.5×+0.3× | 0.1×0.0× | 0.2×— | —— | |
| Debt-to-assets | 0.3×0.0× | 0.2×+0.2× | 0.1×0.0× | 0.1×— | —— | |
| Net debt / EBITDA | 2×+0.6× | 1.4×+1.2× | 0.3×-0.2× | 0.4×— | —— | |
| Per Share | ||||||
| Book value per share | $23.67-1.2% | $23.95+2.8% | $23.29+3.6% | $22.48+27.5% | $17.63-1.7% | |
| Valuation | ||||||
| Market capitalization | $31B+3.7% | $29.91B+11.4% | $26.84B-8.4% | $29.3B— | —— | |
| Enterprise value | $36.67B+7.9% | $34B+23.0% | $27.64B-9.7% | $30.6B— | —— | |
| Price / earnings | 26.8×+1.6× | 25.2×+2.5× | 22.8×-1.9× | 24.7×— | —— | |
| Price / sales | 2.6×+0.1× | 2.5×+0.3× | 2.3×-0.3× | 2.5×— | —— | |
| Price / book | 2.4×+0.1× | 2.3×+0.2× | 2.1×-0.3× | 2.4×— | —— | |
| EV / EBITDA | 13.2×+1.1× | 12.1×+2.4× | 9.7×-0.8× | 10.5×— | —— | |
| EV / sales | 3.1×+0.2× | 2.9×+0.5× | 2.3×-0.3× | 2.6×— | —— | |
| Earnings yield | 3.7%-0.2pp | 4%-0.4pp | 4.4%+0.3pp | 4%— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Amrize Ltd's profit margins?
- Amrize Ltd (AMRZ) runs a 25.4% gross margin and a 15.5% operating margin, with a 9.7% net margin.
- Where do Amrize Ltd's ratios come from?
- Every ratio is computed from Amrize Ltd's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
