Amrize Ltd cash flow to debt ratio of 37.39% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Amrize Ltd's free cash flow has decreased -13.41% from $1.64G last year to $1.42G, signaling decreasing performance

Amrize Ltd's debt to equity ratio is 0.45, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Amrize Ltd's debt has increased relative to shareholder equity from 0.43 last year to 0.45 today, signaling weakened financials

Amrize Ltd has a net debt to EBITDA ratio of 1.42x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Amrize Ltd interest expense data unavailable for the most recent period; interest coverage ratio cannot be reliably computed.

Amrize Ltd's profit margin has decreased (-17.28%) in the last year from 12.12% to 10.03%, signaling decreasing performance

Amrize Ltd's short-term assets of $4.68G exceed its short-term liabilities of $2.86G

Amrize Ltd's return on assets of 4.89% is lower than the 5.00% threshold, indicating inefficient asset utilization

Amrize Ltd's return on equity of 8.94%, is lower than 15.00%, indicating bad performance

Amrize Ltd's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Amrize Ltd had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Amrize Ltd has positive free cash flow, indicating the company generates cash after capital expenditures

Amrize Ltd has a free cash flow yield of 4.60%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Amrize Ltd's yearly earnings has decreased -16.49% since last year from $1.42G to $1.19G, signaling decreasing performance

Amrize Ltd's yearly revenue has increased 0.95% since last year from $11.70G to $11.81G, signaling increasing performance

ROIC 6.83% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Amrize Ltd's 3-year revenue CAGR of 3.28% is positive, indicating growing revenue over the past 3 years

Amrize Ltd had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Amrize Ltd had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Amrize Ltd has insufficient data to evaluate this check.

Amrize Ltd has insufficient data to evaluate this check.

Amrize Ltd is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Amrize Ltd has an EV/EBITDA ratio of 12.03x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Amrize Ltd has insufficient data to evaluate this check.

Amrize Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Amrize Ltd has a price-to-book ratio of 2.26x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Amrize Ltd has a price-to-sales ratio of 2.53x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue