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NYSE · Materials

Amrize Ltd (AMRZ)

As-reported financials and SEC filings for Amrize Ltd. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Amrize Ltd

Amrize Ltd is a building solutions company serving the North American market with products ranging from cement and aggregates to ready-mix concrete, asphalt, and advanced roofing and wall systems. The company operates two main segments: Building Materials, which includes cement, aggregates, and construction materials, and Building Envelope, which offers roofing and wall system solutions for commercial and residential buildings. Amrize serves over 23,000 customers including home builders, commercial builders, architects, distributors, contractors, and government authorities.

Snapshot

Revenue
$11.81B
Revenue growth (YoY)
0.9%
Net income
$1.19B
Diluted EPS
$2.14
Gross margin
25.7%
Operating margin
16.1%
Net margin
10.0%
FCF margin
12.0%
ROE
9.0%
net income / fiscal-year-end equity
P/E
19.2×
trailing when available, otherwise FY EPS
Market cap
$23.41B
Long-term debt / equity
0.38×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Amrize

  • Revenue grew 0.9% to $11.8B in FY2025, in line with the 0.2% the year before.
  • Operating margin is 16.1% in FY2025, -0.0 pp against 16.2% in FY2023.
  • Most recent quarter Q2 FY2026: revenue $3.5B, up 8.6% from Q2 FY2025.
  • Free cash flow was $1.4B in FY2025, 12.0% of revenue.
  • Net income fell 7.0% to $1.2B in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Amrize’s fundamentals sit among the 241 Materials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin25.7%
46th percentile of 191
Operating margin16.1%
84th percentile of 189
Net margin10.0%
81st percentile of 221
FCF margin12.0%
84th percentile of 205
Revenue growth (YoY)+0.9%
46th percentile of 236
ROE9.0%
63rd percentile of 216
P/E19.2×
41st percentile of 134
Long-term debt / equity0.38×
32nd percentile of 165
Short interest1.72d
20th percentile of 238

12 reported insider purchases (code P) totaling $1.4M in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4. Multiple insiders have bought recently (a cluster buy).

Buys (90d)
12
10 insiders
Bought (90d)
$1.4M
code P value
Sells (90d)
0
Reported activity
Cluster buy
≥2 insiders buying
Trade dateInsiderTypeSharesPriceValue
2026-08-27
filed 2026-08-31
Gibson Dwight Audley KonradDirectorBuy5$44.58$244
2026-08-26
Sanche Jacques WolfDirectorBuy4.2K$45.02$187K
2026-08-25
filed 2026-08-26
Singleton Denise RChief Legal Officer & Corp SecBuy3.5K$44.12$154K
2026-08-25
Forrest NollaigChief Mktg & Corp Affairs OffBuy1.5K$44.15$66K
2026-08-17
filed 2026-08-18
Poletti Samuel JonasChief Strategy & M&A OfficerBuy2.5K$46.92$118K
2026-08-12
filed 2026-08-13
Oran BarisChief Financial OfficerBuy3.0K$47.13$141K
2026-08-11
filed 2026-08-13
Clark Stephen SChief People OfficerBuy5.3K$47.31$249K
2026-08-11
filed 2026-08-13
Gross MarioChief Supply Chain OfficerBuy3.2K$46.62$149K
2026-08-11
filed 2026-08-13
Oran BarisChief Financial OfficerBuy3.0K$47.38$142K
2026-08-11
filed 2026-08-13
Hill JaimePresident, Building MaterialsBuy1.5K$47.12$71K
2026-08-11
filed 2026-08-13
Brouwer RoaldChief Technology OfficerBuy1.5K$46.36$70K
2026-08-11
filed 2026-08-13
Gross MarioChief Supply Chain OfficerBuy368$46.38$17K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
7.5M
settled 2026-08-14
Change vs prior
-6.7%
vs previous settlement
Days to cover
1.72
at avg daily volume
Avg daily volume
4.3M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-147.5M-6.7%1.72
2026-07-318.0M-3.9%3.06
2026-07-158.3M-5.2%3.14
2026-06-308.8M+4.7%2.79
2026-06-158.4M+14.7%2.45
2026-05-297.3M-9.2%1.96
2026-05-158.1M+14.4%3.17
2026-04-307.1M+3.9%2.27

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023
Revenue$11.81B$11.70B$11.68B
Gross profit$3.03B$3.07B$2.77B
Operating income$1.91B$2.19B$1.89B
Net income$1.19B$1.27B$956.0M
Diluted EPS$2.14$2.30$1.73

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023
Cash and equivalents$1.92B$1.58B$1.11B
Current assets$4.61B$4.78B
Total assets$24.21B$23.80B
Current liabilities$2.88B$2.55B
Long-term debt$4.94B
Total liabilities$11.09B$13.89B
Total equity$13.12B$9.91B$9.20B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023
Operating cash flow$2.21B$2.28B$2.04B
Capital expenditure$788.0M$642.0M$630.0M
Free cash flow$1.42B$1.64B$1.41B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$3.49B8.6%$478.0M$0.86
Q1 FY2026$2.18B4.4%$-105.0M$-0.19
Q4 FY2025$2.84B-0.4%$298.0M$0.54
Q3 FY2025$3.67B6.6%$545.0M$0.98
Q2 FY2025$3.22B-0.8%$417.0M$0.75
Q1 FY2025$2.09B$-94.0M$-0.17
Q4 FY2024$2.85B$291.0M$0.53
Q3 FY2024$3.45B$553.0M$1.00

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorMaterials
SIC industryCement, Hydraulic
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2024
SEC CIK2035989

Selected SEC filings

10-K2026-02-18
View on EDGAR →
10-Q2026-08-10
View on EDGAR →
10-Q2026-05-07
View on EDGAR →
10-Q2025-10-29
View on EDGAR →
10-Q2025-08-07
View on EDGAR →
8-K2026-09-01
View on EDGAR →
8-K2026-08-24
View on EDGAR →
8-K2026-08-06
View on EDGAR →

Largest Materials peers

All Materials companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.