Amrize Ltd

Amrize Ltd's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Amrize Ltd has 549.78M shares outstanding.

As of June 30, 2026, Amrize Ltd maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.63, indicating elevated leverage, while an interest coverage ratio of 8.52 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Amrize Ltd posted a return on equity (ROE) of 9.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.40, useful for judging operating efficiency across full business cycles. The company generates approximately 11.21M in revenue per employee across its workforce of 19,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.72 indicates how many times Amrize Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Amrize Ltd recorded 6.45B in income tax expense. That works out to an effective tax rate of 23.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 27.20B, leaving 21.05B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Amrize Ltd generated 212.91B in revenue and converted that into 21.05B in net income, yielding earnings per share of 37.85. EBITDA reached 49.58B, while operating income came in at 32.93B.

As of June 30, 2026, Amrize Ltd holds 12.74B in cash and equivalents against 124.97B in total debt, resulting in a net debt position of 92.16B. Total book value stands at 224.79B, with working capital of 7.51B providing operational flexibility.

Amrize Ltd produced 37.98B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.03B in capital expenditures, free cash flow totaled 22.96B - equivalent to 41.52 per share.

Over the twelve months ended June 30, 2026, Amrize Ltd posted a gross margin of 25.03, reflecting its pricing power and cost economics. The operating margin of 15.47 and net profit margin of 9.89 provide insight into operational efficiency.