Amrize Ltd
Company Stats
- Market Cap
- $20.4B
- as of Sep 30, 2026
- Enterprise Value
- $23.8B
- Shares Outstanding
- 546.9M
- Free Float
- 92.6%
Income Statement
- Revenue
- $11.8B
- Operating Income
- $1.9B
- Net Income
- $1.2B
- EBITDA
- $2.7B
- Non-cash Impairment
- $15.0M
- FCF Margin, 3Y Avg
- 12.7%
- FCF Margin, Worst Year
- 12.0%
Cash Flow
- Free Cash Flow
- $1.4B
- FCF Yield
- 6.9%
- Owner FCF Yield
- 6.9%
Balance Sheet
- Cash & Equivalents
- $1.9B
- Total Debt
- $5.3B
- Net Debt
- $3.3B
- Net Debt / EBITDA
- 1.26x
- EV / EBITDA
- 8.93x
- Net Debt / EBIT
- 1.75x
Returns & Capital
- SBC, 3Y Avg
- $8.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $11.8B | $1.4B | 12.0% |
| FY2024 | $11.7B | $1.6B | 14.0% |
| FY2023 | $11.7B | $1.4B | 12.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze