Amrize Ltd financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
AMRZ on NYSE
Location
Zug
Fiscal year end
31 December
Latest financial report
18 Feb 2026

Shareable Research Card

AMRZ - Amrize Ltd Financial Facts

AMRZ - Amrize Ltd has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q4 2025
Latest reported value
Return On Equity 4.8%

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Open stable link Open latest 10-Q/10-K hub Which companies report the highest revenue?

Quick Takeaways

  • AMRZ - Amrize Ltd financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 4.8%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-15%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Source Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Return On Equity 4.8%, Return On Assets 2.3%, and Operating Margin 21.2%.

Compare This Company Through SEC-backed Metrics

Use these links to compare AMRZ - Amrize Ltd against other SEC filers on the same metric, then verify the company history from the paired facts page.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

46.8/100

Caution Confidence medium

Return On Equity

4.8%

Metric score 0.0/100

Return On Assets

2.3%

Metric score 3.3/100

Financial Health

Current Ratio
1.45x
Quick Ratio
0.97x

Strengths

Operating Margin, Current Ratio, and Quick Ratio

Watchpoints

Return On Equity, Return On Assets, and NetIncomeLoss YoY

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 4.8% -15%
Return On Assets 2.3%
Operating Margin 21% -14%

Financial Health

Metric Latest value YoY change
Current Ratio 1.45x
Quick Ratio 0.97x

Growth

Metric Latest value YoY change
Revenues YoY 6.6%
NetIncomeLoss YoY -1.4%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 553,082,525
Common Stock, Shares, Outstanding 553,082,525
Common Stock, Value, Issued $6,000,000

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $1,922,000,000 +21%
Inventory, Net $1,551,000,000 +6.8%
Assets, Current $4,681,000,000 -2.1%
Deferred Income Tax Assets, Net $20,000,000
Operating Lease, Right-of-Use Asset $608,000,000 +11%
Intangible Assets, Net (Excluding Goodwill) $1,728,000,000 -5.7%
Goodwill $9,020,000,000 +1.2%
Other Assets, Noncurrent $277,000,000 +43%
Assets $24,249,000,000 +1.9%
Contract with Customer, Liability, Current $44,000,000 -34%
Liabilities, Current $2,857,000,000 +12%
Contract with Customer, Liability, Noncurrent $401,000,000 +18%
Deferred Income Tax Liabilities, Net $1,048,000,000 +12%
Operating Lease, Liability, Noncurrent $500,000,000 +30%
Other Liabilities, Noncurrent $1,654,000,000 +8.7%
Liabilities $10,995,000,000 -21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $391,000,000 +35%
Retained Earnings (Accumulated Deficit) $902,000,000
Stockholders' Equity Attributable to Parent $13,258,000,000 +34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $13,254,000,000 +34%
Liabilities and Equity $24,249,000,000 +1.9%
Common Stock, Shares Authorized 680,250,615
Common Stock, Shares, Issued 566,875,513
Common Stock, Par or Stated Value Per Share 0.01
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,922,000,000 +21%
Deferred Tax Assets, Valuation Allowance $66,000,000 +408%
Deferred Tax Assets, Gross $697,000,000 +18%
Operating Lease, Liability $636,000,000
Lessee, Operating Lease, Liability, to be Paid $797,000,000
Operating Lease, Liability, Current $136,000,000 -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $137,000,000
Lessee, Operating Lease, Liability, to be Paid, Year One $164,000,000
Operating Lease, Weighted Average Discount Rate, Percent 0.0502 +0.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $161,000,000
Lessee, Operating Lease, Liability, to be Paid, Year Three $104,000,000
Deferred Tax Assets, Operating Loss Carryforwards $90,000,000 +309%
Unrecognized Tax Benefits $140,000,000 -16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $86,000,000
Additional Paid in Capital $12,741,000,000
Deferred Tax Assets, Net of Valuation Allowance $631,000,000 +9.4%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY