AMRZ (Amrize Ltd) Stock Financials & Earnings | Market Cap Arena

AMRZ (Amrize Ltd) Stock Financials & Earnings | Market Cap Arena

AMRZAmrize Ltd

Mkt Cap$33B

Basic Materials·Construction Materials·🇨🇭 Switzerland·NYSE

Revenue (TTM)$11.8B

Net Income (TTM)$1.2B

EPS (TTM)$2.21

Free Cash Flow (TTM)$1.4B

Gross Margin25.7%

Op. Margin16.1%

Net Margin10.3%

FCF Margin12.0%

P/S Ratio (TTM)2.8x

P/E Ratio (TTM)27.0x

YoY Rev Growth+0.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 23	$2.9B	$660M	$404M
Q1 24	$2.2B	$272M	$60M
Q2 24	$3.2B	$979M	$754M
Q3 24	$3.4B	$1.0B	$844M
Q4 24	$2.8B	$777M	$519M
Q1 25	$2.1B	$222M	-$21M
Q2 25	$3.2B	$966M	$669M
Q3 25	$3.7B	$1.1B	$774M
Q4 25	$2.8B	$760M	$482M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q4 23	—	—
Q1 24	—	—
Q2 24	—	—
Q3 24	2.8x	31.0x
Q4 24	2.8x	23.2x
Q1 25	2.8x	23.4x
Q2 25	2.8x	24.1x
Q3 25	2.8x	23.9x
Q4 25	2.8x	27.0x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 23	$1.5B	$1.4B
Q1 24	-$597M	-$779M
Q2 24	$529M	$374M
Q3 24	$623M	$402M
Q4 24	$1.7B	$1.6B
Q1 25	-$856M	-$1.1B
Q2 25	$406M	$171M
Q3 25	$854M	$669M
Q4 25	$1.8B	$1.6B

Capital Expenditures

CapEx

Quarter	CapEx
Q4 23	$100M
Q1 24	$182M
Q2 24	$155M
Q3 24	$221M
Q4 24	$84M
Q1 25	$211M
Q2 25	$235M
Q3 25	$185M
Q4 25	$157M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 24	-2.2%	-7.2%
Q1 25	-3.9%	-0.2%
Q2 25	-0.7%	+2.5%
Q3 25	+6.6%	+11.5%
Q4 25	-0.4%	+1.2%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 23	$1M	0.0%
Q1 24	$2M	0.1%
Q2 24	$2M	0.1%
Q3 24	$1M	0.0%
Q4 24	$1M	0.0%
Q1 25	$1M	0.0%
Q2 25	$2M	0.1%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	SG&A
Q4 23	$258M
Q1 24	$213M
Q2 24	$228M
Q3 24	$241M
Q4 24	$280M
Q1 25	$244M
Q2 25	$299M
Q3 25	$312M
Q4 25	$278M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 23	$1.1B	$0	$1.1B
Q1 24	$1.1B	$0	$1.1B
Q3 24	$1.4B	$0	$1.4B
Q4 24	$1.8B	$0	$1.8B
Q1 25	$40M	$0	$40M
Q2 25	$601M	$0	$601M
Q3 25	$826M	$0	$826M
Q4 25	$1.9B	$0	$1.9B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q4 23	553M	—
Q1 24	553M	+0.0%
Q2 24	553M	+0.0%
Q3 24	553M	+0.1%
Q4 24	553M	+0.1%
Q1 25	553M	-0.1%
Q2 25	553M	+0.1%
Q3 25	554M	+0.1%
Q4 25	553M	-0.1%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 21	—	—
FY 22	—	—
FY 23	—	—
FY 24	—	—
FY 25	$622K	19K