AMRZ
Amrize Ltd
41.63
-0.27 (-0.65%)
52w low 35.78
65.94 high
19.4% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | 826.00M | 1.92B | 1.10B | 729.00M | 299.00M | |
| Receivables | -- | -- | 1.98B | 1.08B | 1.32B | 2.00B | 2.12B | |
| Inventory | -- | -- | 1.51B | 1.55B | 1.57B | 1.55B | 1.57B | |
| Current Assets | -- | -- | 4.57B | 4.68B | 4.28B | 4.58B | 4.23B | |
| Net PP&E | -- | -- | 8.45B | 8.54B | 8.97B | 9.05B | 9.16B | |
| Total Assets | -- | -- | 24.04B | 24.25B | 24.27B | 24.60B | 24.36B | |
| Current Liabilities | -- | -- | 3.15B | 2.86B | 3.05B | 4.15B | 3.96B | |
| Total Debt | -- | -- | 6.89B | 6.34B | 7.10B | 7.15B | 6.99B | |
| Total Liabilities | -- | -- | 11.14B | 10.99B | 11.18B | 11.74B | 11.60B | |
| Retained Earnings | -- | -- | 601.00M | 902.00M | 785.00M | 997.00M | 1.50B | |
| Shareholders Equity | -- | -- | 12.90B | 13.26B | 13.09B | 12.87B | 12.77B | |
| Working Capital | -- | -- | 1.42B | 1.82B | 1.23B | 430.00M | 265.00M | |
| Shares Outstanding | -- | -- | 553.08M | 553.08M | 553.52M | 549.78M | 536.88M |
Revenue CAGR
+0.5%
Net Income CAGR
+0.8%
EPS CAGR
+8.0%
FCF CAGR
-10.4%
Revenue YoY
+7.9%