Want to see AMRZ full AI Analyst Report?
Amrize Ltd (AMRZ) Ratios
Amrize Ltd Ratios
AMRZ's free cash flow for Q3 2026 was $431.00M. For the 2026 fiscal year, AMRZ's free cash flow was decreased by $-266.00M and operating cash flow was $697.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 1.64 | 1.85 | 1.61 | 1.40 |
| Quick Ratio | 1.10 | 1.25 | 1.08 | 0.86 |
| Cash Ratio | 0.67 | 0.75 | 0.45 | 0.16 |
| Solvency Ratio | 0.19 | 0.23 | 0.13 | 0.15 |
| Operating Cash Flow Ratio | 0.77 | 0.94 | 0.83 | 0.88 |
| Short-Term Operating Cash Flow Coverage | 6.63 | 456.40 | 15.54 | 5.71 |
| Net Current Asset Value | $ -6.31B | $ -5.72B | $ -9.90B | $ -9.30B |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.24 | 0.25 | 0.41 | 0.42 |
| Debt-to-Equity Ratio | 0.45 | 0.43 | 1.03 | 1.05 |
| Debt-to-Capital Ratio | 0.31 | 0.30 | 0.51 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.27 | 0.48 | 0.48 |
| Financial Leverage Ratio | 1.83 | 1.77 | 2.50 | 2.52 |
| Debt Service Coverage Ratio | 3.35 | 8.46 | 3.44 | 3.57 |
| Interest Coverage Ratio | 4.62 | 7.21 | 3.44 | 6.85 |
| Debt to Market Cap | 0.18 | 0.17 | 0.31 | 0.28 |
| Interest Debt Per Share | 11.41 | 11.01 | 18.23 | 16.12 |
| Net Debt to EBITDA | 1.41 | 1.32 | 3.11 | 3.33 |
| Profitability Margins | ||||
| Gross Profit Margin | 25.68% | 26.23% | 23.71% | 23.05% |
| EBIT Margin | 16.17% | 18.13% | 15.86% | 15.92% |
| EBITDA Margin | 23.90% | 25.73% | 23.15% | 23.27% |
| Operating Profit Margin | 16.13% | 18.60% | 16.17% | 15.84% |
| Pretax Profit Margin | 12.76% | 15.66% | 11.27% | 13.73% |
| Net Profit Margin | 10.03% | 12.12% | 8.19% | 10.33% |
| Continuous Operations Profit Margin | 10.00% | 10.88% | 8.18% | 10.32% |
| Net Income Per EBT | 78.58% | 77.41% | 72.64% | 75.22% |
| EBT Per EBIT | 79.12% | 84.20% | 69.70% | 86.70% |
| Return on Assets (ROA) | 4.89% | 6.03% | 4.15% | 5.36% |
| Return on Equity (ROE) | 8.94% | 10.66% | 10.39% | 13.50% |
| Return on Capital Employed (ROCE) | 8.91% | 10.32% | 9.16% | 9.22% |
| Return on Invested Capital (ROIC) | 6.83% | 7.93% | 6.55% | 6.74% |
| Return on Tangible Assets | 8.78% | 11.11% | 7.84% | 9.97% |
| Earnings Yield | 3.96% | 4.93% | 3.33% | 3.86% |
| Efficiency Ratios | ||||
| Receivables Turnover | 10.55 | 10.95 | 8.35 | 7.61 |
| Payables Turnover | 5.71 | 6.28 | 7.14 | 7.22 |
| Inventory Turnover | 5.66 | 5.95 | 6.82 | 6.72 |
| Fixed Asset Turnover | 1.38 | 1.45 | 1.45 | 1.38 |
| Asset Turnover | 0.49 | 0.50 | 0.51 | 0.52 |
| Working Capital Turnover Ratio | 6.09 | 6.58 | 9.72 | 0.00 |
| Cash Conversion Cycle | 35.14 | 36.64 | 46.12 | 51.70 |
| Days of Sales Outstanding | 34.60 | 33.34 | 43.70 | 47.98 |
| Days of Inventory Outstanding | 64.47 | 61.38 | 53.55 | 54.30 |
| Days of Payables Outstanding | 63.93 | 58.09 | 51.14 | 50.59 |
| Operating Cycle | 99.07 | 94.72 | 97.25 | 102.28 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 3.99 | 4.12 | 3.68 | 3.60 |
| Free Cash Flow Per Share | 2.57 | 2.96 | 2.54 | 2.71 |
| Dividend Paid and CapEx Coverage Ratio | 2.80 | 3.55 | 3.23 | 4.07 |
| Capital Expenditure Coverage Ratio | 2.80 | 3.55 | 3.23 | 4.07 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.39 | 0.21 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.19 | 0.17 | 0.19 |
| Free Cash Flow Yield | 4.74% | 5.70% | 4.89% | 5.22% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 25.27 | 22.60 | 30.06 | 25.93 |
| Price-to-Sales (P/S) Ratio | 2.53 | 2.46 | 2.46 | 2.68 |
| Price-to-Book (P/B) Ratio | 2.26 | 2.16 | 3.12 | 3.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.08 | 17.54 | 20.44 | 19.16 |
| Price-to-Operating Cash Flow Ratio | 13.56 | 12.61 | 14.11 | 14.45 |
| Price-to-Earnings Growth (PEG) Ratio | -3.63 | 0.69 | -2.23 | 0.82 |
| Enterprise Value Multiple | 12.01 | 10.87 | 13.74 | 14.84 |
| Enterprise Value | 33.92B | 32.73B | 37.15B | 37.04B |
| EV to EBITDA | 12.01 | 10.87 | 13.74 | 14.84 |
| EV to Sales | 2.87 | 2.80 | 3.18 | 3.45 |
| EV to Free Cash Flow | 23.89 | 19.96 | 26.42 | 24.70 |
| EV to Operating Cash Flow | 15.36 | 14.34 | 18.25 | 18.63 |
| Tangible Book Value Per Share | 4.53 | 4.62 | -2.99 | -2.44 |
| Shareholders’ Equity Per Share | 23.94 | 24.05 | 16.65 | 14.85 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.22 | 0.23 | 0.27 | 0.25 |
| Revenue Per Share | 21.34 | 21.15 | 21.13 | 19.41 |
| Net Income Per Share | 2.14 | 2.56 | 1.73 | 2.00 |
| Tax Burden | 0.79 | 0.77 | 0.73 | 0.75 |
| Interest Burden | 0.79 | 0.86 | 0.71 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.08 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.86 | 1.79 | 2.13 | 1.80 |
Currency in USD