Amrize Ltd

Total Valuation

Amrize Ltd carries a market capitalization of 29.76B, placing it among publicly traded companies globally. Its enterprise value stands at 36.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Amrize Ltd currently has 553.52M shares outstanding.

Valuation Ratios

Amrize Ltd trades at a trailing price-to-earnings ratio of 26.80. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 39.17.

Enterprise Valuation

On an enterprise value basis, Amrize Ltd trades at an EV/EBITDA multiple of 13.40 and an EV/FCF ratio of 11.22. The EV/Sales ratio of 3.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.08 provides insight into valuation relative to core operating earnings.

Financial Position

Amrize Ltd maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.23, indicating elevated leverage, while an interest coverage ratio of 7.56 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Amrize Ltd posts a return on equity of 290.09 and a return on invested capital of 7.31.

Taxes

Over the trailing twelve months, Amrize Ltd has paid 345.00M in income taxes, reflecting an effective tax rate of 23.23.

Stock Price Statistics

Amrize Ltd's stock has gained approximately 3.57761% over the past 52 weeks. The 50-day moving average sits at 54.47, while the 200-day moving average is 53.77.

Income Statement

Over the trailing twelve months, Amrize Ltd generated 11.91B in revenue and converted that into 1.16B in net income, yielding earnings per share of 2.08. EBITDA reached 2.76B, while operating income came in at 1.84B.

Balance Sheet

Amrize Ltd holds 1.10B in cash and equivalents against 7.10B in total debt, resulting in a net debt position of 4.95B. Total book value stands at 791.00M, with working capital of 1.23B providing operational flexibility.

Cash Flow

Amrize Ltd produced 2.17B in operating cash flow over the past twelve months. After subtracting -849.00M in capital expenditures, free cash flow totaled 1.32B - equivalent to 2.38 per share.

Margins

Amrize Ltd operates with a gross margin of 25.38, reflecting its pricing power and cost economics. The operating margin of 15.46 and net profit margin of 9.70 provide insight into operational efficiency.

Dividends & Yields

Scores

Amrize Ltd posts an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.