Stocktoria
Amrize Ltd AMRZ
NYSE · XNYS · stock · Cement, Hydraulic · website · IPO 2025-06-23
Chart by TradingView
4/9
Piotroski F — financial health
2.41
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$30.9B
P / E26.1×
P / S2.6×
P / B2.3×
P / FCF21.7×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $11.8B | $11.7B |
| Gross profit | $3.0B | $3.1B |
| Operating income | $1.9B | $2.2B |
| Net income | $1.2B | $1.3B |
| Operating cash flow | $2.2B | $2.3B |
| Free cash flow | $1.4B | $1.6B |
| Total assets | $24.2B | $23.8B |
| Total liabilities | $11.0B | $13.9B |
| Shareholders' equity | $13.3B | $9.9B |
| Ratios | ||
| Gross margin | 25.7% | 26.2% |
| Operating margin | 16.1% | 18.8% |
| Net margin | 10.0% | 10.9% |
| FCF margin | 12.0% | 14.0% |
| Return on assets | 4.9% | 5.4% |
| Return on equity | 8.9% | 12.9% |
| Debt / equity | 0.37× | — |
| Current ratio | 1.64 | 1.87 |
| Revenue growth | 0.9% | — |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.41 (grey)
- Working capital / assets 0.075
- Retained earnings / assets 0.037
- EBIT / assets 0.079
- Equity / liabilities 1.206
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0002035989 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.