Amrize Ltd

As of June 30, 2026, Amrize Ltd TEMP carries a market capitalization of 23.68B, placing it among publicly traded companies globally. Its enterprise value stands at 28.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Amrize Ltd TEMP has 548.97M shares outstanding.

As of June 30, 2026, Amrize Ltd TEMP trades at a trailing price-to-earnings ratio of 24.47. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 2.28.

As of June 30, 2026, Amrize Ltd TEMP trades at an EV/EBITDA multiple of 12.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Amrize Ltd TEMP trades at an EV/FCF ratio of 22.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 28.86B versus a market cap of 23.68B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Amrize Ltd TEMP 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 TEMP 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 518,116.65 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 TEMP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Amrize Ltd TEMP recorded 298.09M 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 1.26B, leaving 973.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Amrize Ltd TEMP generated 9.84B in revenue and converted that into 973.44M in net income, yielding earnings per share of 1.75. EBITDA reached 2.29B, while operating income came in at 1.52B.

As of June 30, 2026, Amrize Ltd TEMP holds 588.91M in cash and equivalents against 5.78B in total debt, resulting in a net debt position of 4.26B. Total book value stands at 10.39B, with working capital of 347.37M providing operational flexibility.

Amrize Ltd TEMP produced 1.76B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -694.73M in capital expenditures, free cash flow totaled 1.06B - equivalent to 1.92 per share.

Over the twelve months ended June 30, 2026, Amrize Ltd TEMP 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Amrize Ltd TEMP shareholders.

As of June 30, 2026, Amrize Ltd TEMP has an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.