_id

690dae98ccc777a4e85d0a9d

Ticker

AMRZ

Name

Amrize Ltd

Exchange

NYSE

Address

Grafenauweg 10, Zug, Switzerland, 6300

Country

USA

Sector

Basic Materials

Industry

Building Materials

Currency

USD

Website

https://www.amrize.com

Description

Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America. It operates through two segments, Building Materials and Building Envelope. The Building Materials segment offers cement and aggregates, as well as ready-mix concrete, asphalt, and other construction materials. The Building Envelope segment provides advanced roofing and wall systems, including single-ply membranes, insulation, shingles, sheathing, waterproofing, and protective coatings; and adhesives, tapes, and sealants. The company was incorporated in 2023 and is based in Zug, Switzerland.

Last Close

53.51

Volume

527839

Current Price

53.53

Change

-1

Last Updated

2026-01-20T15:21:40.110Z

Image

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Ipo Date

2025-06-23T00:00:00.000Z

Market Cap

27459923968

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.662

Sentiment Sources

3

Rating

3.94

Strong Buy

4

Buy

9

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

3675000000

Cost Of Revenue

2589000000

Gross Profit

1086000000

Operating Expenses

312000000

Operating Income

774000000

Interest Expense

89000000

Pretax Income

693000000

Net Income

545000000

Eps

0.9839321177107782

Dividends Per Share

-

Shares Outstanding

552736000

Income Tax Expense

150000000

EBITDA

1013000000

Operating Margin

21.06122448979592

Total Other Income Expense Net

-81000000

Cash

826000000

Short Term Investments

-

Receivables

2046000000

Inventories

1511000000

Total Current Assets

4569000000

Property Plant Equipment

8454000000

Total Assets

24035000000

Payables

1322000000

Short Term Debt

1113000000

Long Term Debt

4932000000

Total Liabilities

11137000000

Equity

12898000000

Bs_currency_symbol

USD

Depreciation

231000000

Change In Working Capital

37000000

Cash From Operations

854000000

Capital Expenditures

185000000

Cash From Investing

-202000000

Cash From Financing

-419000000

Net Change In Cash

225000000

Cf_currency_symbol

USD

PE

19.4824

PB

2.298826717320515

ROE

4.225461311831292

ROA

2.26752652381943

FCF

669000000

Fcf Percent

0.1820408163265306

Piotroski FScore

4

Health Score

69

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3675000000

Quarters > 0 > income Statement > cost Of Revenue

2589000000

Quarters > 0 > income Statement > gross Profit

1086000000

Quarters > 0 > income Statement > operating Expenses

312000000

Quarters > 0 > income Statement > operating Income

774000000

Quarters > 0 > income Statement > interest Expense

89000000

Quarters > 0 > income Statement > pretax Income

693000000

Quarters > 0 > income Statement > net Income

545000000

Quarters > 0 > income Statement > eps

0.9839321177107782

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

553900000

Quarters > 0 > income Statement > income Tax Expense

150000000

Quarters > 0 > income Statement > EBITDA

1013000000

Quarters > 0 > income Statement > operating Margin

21.06122448979592

Quarters > 0 > income Statement > total Other Income Expense Net

-81000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

826000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2046000000

Quarters > 0 > balance Sheet > inventories

1511000000

Quarters > 0 > balance Sheet > total Current Assets

4569000000

Quarters > 0 > balance Sheet > property Plant Equipment

8454000000

Quarters > 0 > balance Sheet > total Assets

24035000000

Quarters > 0 > balance Sheet > payables

1322000000

Quarters > 0 > balance Sheet > short Term Debt

1113000000

Quarters > 0 > balance Sheet > long Term Debt

4932000000

Quarters > 0 > balance Sheet > total Liabilities

11137000000

Quarters > 0 > balance Sheet > equity

12898000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

545000000

Quarters > 0 > cash Flow > depreciation

231000000

Quarters > 0 > cash Flow > change In Working Capital

37000000

Quarters > 0 > cash Flow > cash From Operations

854000000

Quarters > 0 > cash Flow > capital Expenditures

185000000

Quarters > 0 > cash Flow > cash From Investing

-202000000

Quarters > 0 > cash Flow > cash From Financing

-419000000

Quarters > 0 > cash Flow > net Change In Cash

225000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.9839321177107782

Quarters > 0 > ratios > PB

2.298826717320515

Quarters > 0 > ratios > ROE

4.225461311831292

Quarters > 0 > ratios > ROA

2.26752652381943

Quarters > 0 > ratios > FCF

669000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1820408163265306

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3220000000

Quarters > 1 > income Statement > cost Of Revenue

2254000000

Quarters > 1 > income Statement > gross Profit

966000000

Quarters > 1 > income Statement > operating Expenses

297000000

Quarters > 1 > income Statement > operating Income

669000000

Quarters > 1 > income Statement > interest Expense

121000000

Quarters > 1 > income Statement > pretax Income

550000000

Quarters > 1 > income Statement > net Income

429000000

Quarters > 1 > income Statement > eps

0.7756282769842705

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

553100000

Quarters > 1 > income Statement > income Tax Expense

122000000

Quarters > 1 > income Statement > EBITDA

891000000

Quarters > 1 > income Statement > operating Margin

20.77639751552795

Quarters > 1 > income Statement > total Other Income Expense Net

-119000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

601000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1892000000

Quarters > 1 > balance Sheet > inventories

1641000000

Quarters > 1 > balance Sheet > total Current Assets

4326000000

Quarters > 1 > balance Sheet > property Plant Equipment

8388000000

Quarters > 1 > balance Sheet > total Assets

23782000000

Quarters > 1 > balance Sheet > payables

1355000000

Quarters > 1 > balance Sheet > short Term Debt

1169000000

Quarters > 1 > balance Sheet > long Term Debt

5261000000

Quarters > 1 > balance Sheet > total Liabilities

11349000000

Quarters > 1 > balance Sheet > equity

12434000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

428000000

Quarters > 1 > cash Flow > depreciation

221000000

Quarters > 1 > cash Flow > change In Working Capital

-264000000

Quarters > 1 > cash Flow > cash From Operations

406000000

Quarters > 1 > cash Flow > capital Expenditures

235000000

Quarters > 1 > cash Flow > cash From Investing

51000000

Quarters > 1 > cash Flow > cash From Financing

-462000000

Quarters > 1 > cash Flow > net Change In Cash

27000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.7756282769842705

Quarters > 1 > ratios > PB

2.3811680070773686

Quarters > 1 > ratios > ROE

3.4502171465336984

Quarters > 1 > ratios > ROA

1.8038852913968548

Quarters > 1 > ratios > FCF

171000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.0531055900621118

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2081000000

Quarters > 2 > income Statement > cost Of Revenue

1859000000

Quarters > 2 > income Statement > gross Profit

222000000

Quarters > 2 > income Statement > operating Expenses

243000000

Quarters > 2 > income Statement > operating Income

-21000000

Quarters > 2 > income Statement > interest Expense

71000000

Quarters > 2 > income Statement > pretax Income

-91000000

Quarters > 2 > income Statement > net Income

-55000000

Quarters > 2 > income Statement > eps

-0.0995114890537362

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

552700000

Quarters > 2 > income Statement > income Tax Expense

-36000000

Quarters > 2 > income Statement > EBITDA

198000000

Quarters > 2 > income Statement > operating Margin

-1.0091302258529553

Quarters > 2 > income Statement > total Other Income Expense Net

-70000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

40000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1395000000

Quarters > 2 > balance Sheet > inventories

1604000000

Quarters > 2 > balance Sheet > total Current Assets

3222000000

Quarters > 2 > balance Sheet > property Plant Equipment

8144000000

Quarters > 2 > balance Sheet > total Assets

22306000000

Quarters > 2 > balance Sheet > payables

1259000000

Quarters > 2 > balance Sheet > short Term Debt

228000000

Quarters > 2 > balance Sheet > long Term Debt

5036000000

Quarters > 2 > balance Sheet > total Liabilities

9838000000

Quarters > 2 > balance Sheet > equity

12468000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-87000000

Quarters > 2 > cash Flow > depreciation

218000000

Quarters > 2 > cash Flow > change In Working Capital

-1017000000

Quarters > 2 > cash Flow > cash From Operations

-856000000

Quarters > 2 > cash Flow > capital Expenditures

211000000

Quarters > 2 > cash Flow > cash From Investing

-60000000

Quarters > 2 > cash Flow > cash From Financing

-97000000

Quarters > 2 > cash Flow > net Change In Cash

-1011000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0995114890537362

Quarters > 2 > ratios > PB

2.3729572505614374

Quarters > 2 > ratios > ROE

-0.4411292909849214

Quarters > 2 > ratios > ROA

-0.24657042948085717

Quarters > 2 > ratios > FCF

-1067000000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.5127342623738588

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2849000000

Quarters > 3 > income Statement > cost Of Revenue

2072000000

Quarters > 3 > income Statement > gross Profit

777000000

Quarters > 3 > income Statement > operating Expenses

258000000

Quarters > 3 > income Statement > operating Income

519000000

Quarters > 3 > income Statement > interest Expense

113000000

Quarters > 3 > income Statement > pretax Income

590000000

Quarters > 3 > income Statement > net Income

459000000

Quarters > 3 > income Statement > eps

0.8295680462678474

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

553300000

Quarters > 3 > income Statement > income Tax Expense

130000000

Quarters > 3 > income Statement > EBITDA

696000000

Quarters > 3 > income Statement > operating Margin

18.216918216918216

Quarters > 3 > income Statement > total Other Income Expense Net

71000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1824000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1069000000

Quarters > 3 > balance Sheet > inventories

1452000000

Quarters > 3 > balance Sheet > total Current Assets

4489000000

Quarters > 3 > balance Sheet > property Plant Equipment

8081000000

Quarters > 3 > balance Sheet > total Assets

23517000000

Quarters > 3 > balance Sheet > payables

1293000000

Quarters > 3 > balance Sheet > short Term Debt

154000000

Quarters > 3 > balance Sheet > long Term Debt

4936000000

Quarters > 3 > balance Sheet > total Liabilities

10210000000

Quarters > 3 > balance Sheet > equity

13308000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

292000000

Quarters > 3 > cash Flow > depreciation

225000000

Quarters > 3 > cash Flow > change In Working Capital

1190000000

Quarters > 3 > cash Flow > cash From Operations

1727000000

Quarters > 3 > cash Flow > capital Expenditures

84000000

Quarters > 3 > cash Flow > cash From Investing

-352000000

Quarters > 3 > cash Flow > cash From Financing

-163000000

Quarters > 3 > cash Flow > net Change In Cash

1165000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.8295680462678474

Quarters > 3 > ratios > PB

2.225589795611662

Quarters > 3 > ratios > ROE

3.4490532010820556

Quarters > 3 > ratios > ROA

1.951779563719862

Quarters > 3 > ratios > FCF

1643000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5766935766935767

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11704000000

Annuals > 0 > income Statement > cost Of Revenue

8634000000

Annuals > 0 > income Statement > gross Profit

3070000000

Annuals > 0 > income Statement > operating Expenses

893000000

Annuals > 0 > income Statement > operating Income

2177000000

Annuals > 0 > income Statement > interest Expense

302000000

Annuals > 0 > income Statement > pretax Income

1833000000

Annuals > 0 > income Statement > net Income

1419000000

Annuals > 0 > income Statement > eps

2.5646123260437377

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

553300000

Annuals > 0 > income Statement > income Tax Expense

415000000

Annuals > 0 > income Statement > EBITDA

3011000000

Annuals > 0 > income Statement > operating Margin

18.600478468899524

Annuals > 0 > income Statement > total Other Income Expense Net

-344000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1824000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1631000000

Annuals > 0 > balance Sheet > inventories

1452000000

Annuals > 0 > balance Sheet > total Current Assets

4781000000

Annuals > 0 > balance Sheet > property Plant Equipment

8081000000

Annuals > 0 > balance Sheet > total Assets

23805000000

Annuals > 0 > balance Sheet > payables

1293000000

Annuals > 0 > balance Sheet > short Term Debt

154000000

Annuals > 0 > balance Sheet > long Term Debt

4936000000

Annuals > 0 > balance Sheet > total Liabilities

13891000000

Annuals > 0 > balance Sheet > equity

9915000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1273000000

Annuals > 0 > cash Flow > depreciation

889000000

Annuals > 0 > cash Flow > change In Working Capital

38000000

Annuals > 0 > cash Flow > cash From Operations

2282000000

Annuals > 0 > cash Flow > capital Expenditures

642000000

Annuals > 0 > cash Flow > cash From Investing

-1208000000

Annuals > 0 > cash Flow > cash From Financing

-537000000

Annuals > 0 > cash Flow > net Change In Cash

478000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.5646123260437377

Annuals > 0 > ratios > PB

2.9872061522945037

Annuals > 0 > ratios > ROE

14.311649016641454

Annuals > 0 > ratios > ROA

5.960932577189666

Annuals > 0 > ratios > FCF

1640000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.14012303485987695

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11677000000

Annuals > 1 > income Statement > cost Of Revenue

8908000000

Annuals > 1 > income Statement > gross Profit

2769000000

Annuals > 1 > income Statement > operating Expenses

881000000

Annuals > 1 > income Statement > operating Income

1888000000

Annuals > 1 > income Statement > interest Expense

549000000

Annuals > 1 > income Statement > pretax Income

1316000000

Annuals > 1 > income Statement > net Income

956000000

Annuals > 1 > income Statement > eps

1.729690609734033

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

552700000

Annuals > 1 > income Statement > income Tax Expense

361000000

Annuals > 1 > income Statement > EBITDA

2703000000

Annuals > 1 > income Statement > operating Margin

16.16853643915389

Annuals > 1 > income Statement > total Other Income Expense Net

-572000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1107000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1398000000

Annuals > 1 > balance Sheet > inventories

1307000000

Annuals > 1 > balance Sheet > total Current Assets

3939000000

Annuals > 1 > balance Sheet > property Plant Equipment

8070000000

Annuals > 1 > balance Sheet > total Assets

23047000000

Annuals > 1 > balance Sheet > payables

1248000000

Annuals > 1 > balance Sheet > short Term Debt

319000000

Annuals > 1 > balance Sheet > long Term Debt

8641000000

Annuals > 1 > balance Sheet > total Liabilities

13844000000

Annuals > 1 > balance Sheet > equity

9203000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

955000000

Annuals > 1 > cash Flow > depreciation

851000000

Annuals > 1 > cash Flow > change In Working Capital

117000000

Annuals > 1 > cash Flow > cash From Operations

2036000000

Annuals > 1 > cash Flow > capital Expenditures

630000000

Annuals > 1 > cash Flow > cash From Investing

-2025000000

Annuals > 1 > cash Flow > cash From Financing

734000000

Annuals > 1 > cash Flow > net Change In Cash

756000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.729690609734033

Annuals > 1 > ratios > PB

3.2148246224057373

Annuals > 1 > ratios > ROE

10.387916983592307

Annuals > 1 > ratios > ROA

4.148045298737363

Annuals > 1 > ratios > FCF

1406000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.12040763894836003

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10726000000

Annuals > 2 > income Statement > cost Of Revenue

8254000000

Annuals > 2 > income Statement > gross Profit

2472000000

Annuals > 2 > income Statement > operating Expenses

773000000

Annuals > 2 > income Statement > operating Income

1699000000

Annuals > 2 > income Statement > interest Expense

248000000

Annuals > 2 > income Statement > pretax Income

1473000000

Annuals > 2 > income Statement > net Income

1108000000

Annuals > 2 > income Statement > eps

2.00470417948254

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

552700000

Annuals > 2 > income Statement > income Tax Expense

366000000

Annuals > 2 > income Statement > EBITDA

2496000000

Annuals > 2 > income Statement > operating Margin

15.840014917024053

Annuals > 2 > income Statement > total Other Income Expense Net

-226000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

351000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1410000000

Annuals > 2 > balance Sheet > inventories

1228000000

Annuals > 2 > balance Sheet > total Current Assets

3157000000

Annuals > 2 > balance Sheet > property Plant Equipment

7753000000

Annuals > 2 > balance Sheet > total Assets

20670000000

Annuals > 2 > balance Sheet > payables

1144000000

Annuals > 2 > balance Sheet > short Term Debt

521000000

Annuals > 2 > balance Sheet > long Term Debt

7623000000

Annuals > 2 > balance Sheet > total Liabilities

12460000000

Annuals > 2 > balance Sheet > equity

8209000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1107000000

Annuals > 2 > cash Flow > depreciation

788000000

Annuals > 2 > cash Flow > change In Working Capital

14000000

Annuals > 2 > cash Flow > cash From Operations

1988000000

Annuals > 2 > cash Flow > capital Expenditures

488000000

Annuals > 2 > cash Flow > cash From Investing

-2521000000

Annuals > 2 > cash Flow > cash From Financing

497000000

Annuals > 2 > cash Flow > net Change In Cash

-48000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.00470417948254

Annuals > 2 > ratios > PB

3.6040968449263002

Annuals > 2 > ratios > ROE

13.497380923376781

Annuals > 2 > ratios > ROA

5.360425737784228

Annuals > 2 > ratios > FCF

1500000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.13984710050344956

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8132000000

Annuals > 3 > income Statement > cost Of Revenue

6314000000

Annuals > 3 > income Statement > gross Profit

1818000000

Annuals > 3 > income Statement > operating Expenses

530000000

Annuals > 3 > income Statement > operating Income

1288000000

Annuals > 3 > income Statement > interest Expense

178000000

Annuals > 3 > income Statement > pretax Income

1127000000

Annuals > 3 > income Statement > net Income

841000000

Annuals > 3 > income Statement > eps

1.5216211326216753

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

552700000

Annuals > 3 > income Statement > income Tax Expense

284000000

Annuals > 3 > income Statement > EBITDA

2005000000

Annuals > 3 > income Statement > operating Margin

15.838662075750124

Annuals > 3 > income Statement > total Other Income Expense Net

-161000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

843000000

Annuals > 3 > cash Flow > depreciation

712000000

Annuals > 3 > cash Flow > change In Working Capital

-98000000

Annuals > 3 > cash Flow > cash From Operations

1492000000

Annuals > 3 > cash Flow > capital Expenditures

394000000

Annuals > 3 > cash Flow > cash From Investing

-2498000000

Annuals > 3 > cash Flow > cash From Financing

1236000000

Annuals > 3 > cash Flow > net Change In Cash

226000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.5216211326216753

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

1098000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.13502213477619282

Annuals > 3 > health Score

58

Valuation > metrics > PE

19.4824

Valuation > metrics > PB

2.298826717320515

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.225461311831292

Profitability > metrics > ROA

11.928211862551981

Profitability > metrics > Net Margin

0.14829931972789115

Profitability > final Score

61

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8634672042177082

Risk > metrics > Interest Coverage

8.696629213483146

Risk > final Score

83

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.8763860369609857

Liquidity > metrics > Quick Ratio

1.255852156057495

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

57

Prev Profitabilities > 1

0

Prev Profitabilities > 2

61

Prev Risks > 0

70

Prev Risks > 1

47

Prev Risks > 2

66

Prev Liquidities > 0

93

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:23:04.536Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.65

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.98

Earnings History > 1 > eps Estimate

1.02

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-3.9216

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.78

Earnings History > 2 > eps Estimate

1.13

Earnings History > 2 > eps Difference

-0.35

Earnings History > 2 > surprise Percent

-30.9735

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.14

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.14

Earnings History > 3 > surprise Percent

-