Amrize Ltd most recently reported annual revenue of $11.8B, net profit of $1.2B. Revenue grew at an average annual rate of 9.8% over the last 4 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Amrize Ltd: Revenue rose from $8.1B in 2021 to $11.8B in 2025, a change of +45.3% over 4 years; net profit was positive in all 5 reported years; operating margin was broadly flat at about 16.1%; the most recent year shows net profit of $1.2B.
Income Statement — 5 Years (USD millions)
Metric
2021
2022
2023
2024
2025
Revenue
$8.1B
$10.7B
$11.7B
$11.7B
$11.8B
Operating Expenses
$6.8B
$9.0B
$9.8B
$9.6B
$9.9B
Operating Profit
$1.3B
$1.7B
$1.9B
$2.1B
$1.9B
Operating Margin
15.8%
15.8%
16.2%
18.2%
16.1%
Other Income
$-161.0M
$-226.0M
$-572.0M
$-485.0M
$-398.0M
Interest
$178.0M
$248.0M
$549.0M
$302.0M
$413.0M
Depreciation
$712.0M
$788.0M
$851.0M
$875.0M
$900.0M
Profit Before Tax
$1.1B
$1.5B
$1.3B
$1.6B
$1.5B
Tax
$25.2M
$24.9M
$27.4M
$22.4M
$21.6M
Net Profit
$841.0M
$1.1B
$956.0M
$1.3B
$1.2B
EPS
$1.52
$2.00
$1.73
$2.30
$2.14
Dividend Payout
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 11 Quarters (USD millions)
Metric
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
$2.9B
$2.2B
$3.2B
$3.4B
$2.8B
$2.1B
$3.2B
$3.7B
$2.8B
$2.2B
$3.5B
Operating Expenses
$2.5B
$2.1B
$2.5B
$2.6B
$2.4B
$2.1B
$2.6B
$2.9B
$2.4B
$2.3B
$2.8B
Operating Profit
$404.0M
$60.0M
$754.0M
$844.0M
$497.0M
$-17.0M
$667.0M
$774.0M
$482.0M
$-81.0M
$710.0M
Operating Margin
13.9%
2.8%
23.3%
24.5%
17.4%
-0.8%
20.7%
21.1%
17.0%
-3.7%
20.3%
Interest
$171.0M
$120.0M
$134.0M
$161.0M
$113.0M
$118.0M
$121.0M
$89.0M
$85.0M
$70.0M
$89.0M
Profit Before Tax
$205.0M
$-55.0M
$622.0M
$676.0M
$590.0M
$-133.0M
$550.0M
$693.0M
$398.0M
$-145.0M
$622.0M
Tax
$50.2M
$20.0M
$23.9M
$21.8M
$22.0M
$34.6M
$22.2M
$21.6M
$25.1M
$18.6M
$23.5M
Net Profit
$101.0M
$-44.0M
$474.0M
$530.0M
$459.0M
$-87.0M
$429.0M
$545.0M
$298.0M
$-116.0M
$478.0M
EPS
$0.18
$-0.08
$0.86
$0.96
$0.83
$-0.10
$0.78
$0.99
$0.54
$-0.21
$0.86
Over the 5 years reported for Amrize Ltd, cash stood at $1.9B in the latest year, shareholders' equity was $13.3B, current assets covered current liabilities 1.64 times.
Balance Sheet — 5 Years (USD millions)
Metric
2021
2022
2023
2024
2025
Total Assets
—
$20.7B
$23.0B
$23.5B
$24.2B
Current Assets
—
$3.2B
$3.9B
$4.5B
$4.7B
Cash
—
$351.0M
$1.1B
$1.8B
$1.9B
Inventory
—
$1.2B
$1.3B
$1.5B
$1.6B
Receivables
—
$1.4B
$1.4B
$1.1B
$1.1B
Fixed Assets
—
$7.8B
$8.1B
$8.1B
$8.5B
Capital Work in Progress
$0
$0
$0
$0
$0
Investments
$0
$0
$63.0M
$56.0M
$0
Other Assets
—
$8.1B
$9.0B
$8.9B
$9.0B
Total Liabilities
—
$12.5B
$13.8B
$10.2B
$11.0B
Current Liabilities
—
$2.3B
$2.4B
$2.4B
$2.9B
Borrowings
$0
$8.7B
$9.5B
$5.8B
$5.9B
Other Liabilities
—
$3.8B
$4.3B
$4.4B
$5.1B
Equity
—
$0
$0
$6.0M
$13.3B
Reserves
—
$8.2B
$9.2B
$13.3B
$13.3B
For Amrize Ltd, operating cash flow was positive in 5 of 5 reported years; free cash flow in the latest year was $1.4B; free cash flow was positive in 5 of 5 years; financing activities used $118.0M in the latest year, which covers debt repayment, dividends and buybacks.