your badges 52W Range $37–$66 2% of range Analyst Rating BUY 28 analysts Price Target $51 +37% upside P/E 17.0 ROE 9.6% Net Profit Margin 10.0%

AMRZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $37.26
Market Cap (MRQ) $20.48B
P/E (TTM) 17.0
EPS (TTM) $2.19
Revenue (TTM) $12.19B
ROE (TTM) 9.6%
Debt/Equity (MRQ) 0.5
52W Range $37–$66

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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$11.81B
2023-12-31 → 2025-12-31
EPS$2.14
2023-12-31 → 2025-12-31
Free Cash Flow$1.42B
2025-12-31 → 2025-12-31
Net margin10.0%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend AMRZ 5Y avg Peer Median Verdict
P/E (TTM) 17.0 · 22.4 Overvalued
P/S (TTM) 1.7 · 3.0 Undervalued
P/B (MRQ) 1.6 · 3.0 Undervalued
Price / FCF (TTM) 15.5 · · ·
Price / Cash Flow (TTM) 9.4 · 13.9 Fair value
Price / Tangible Book (MRQ) 1.8 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Annualized Payout≈$0.44Paid quarterly
Ex-dateAmountCurrencyYield
Aug 18, 2026$0.11USD≈1.5%
May 12, 2026$0.11USD≈1.1%
Apr 24, 2026$0.44USD≈0.76%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -24.0%
Next Report Oct 29, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 7, 2026 $0.88 $0.96 -8.2%
March 31, 2026 $-0.21 $-0.14 -54.4%
Dec. 31, 2025 $0.54 $0.66 -18.2%
Sept. 30, 2025 $0.98 $1.04 -5.7%
June 30, 2025 $0.78 $1.17 -33.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 15
Metric Trend 202520242023
Revenue $11.81B$11.70B$11.68B
Cost of Revenue $8.78B$8.63B$8.91B
Gross Profit $3.03B$3.07B$2.77B
SG&A Expense $1.13B$944M$898M
Operating Income $1.91B$2.19B$1.89B
Interest Income $48M$35M$15M
Other Non-op $4M$-55M$-36M
Pretax Income $1.50B$1.63B$1.30B
Income Tax $326M$368M$361M
Net Income $1.19B$1.27B$956M
EPS (Basic) $2.14$2.30$1.73
EPS (Diluted) $2.14$2.30$1.73
Shares (Basic) 553,100,000553,100,000553,100,000
Shares (Diluted) 553,600,000553,100,000553,100,000
EBITDA $2.66B··
Balance Sheet 25
Metric Trend 202520242023
Cash & Equivalents $1.92B$1.58B·
Inventory $1.49B$1.45B·
Prepaid Expense $88M$143M·
Other Current Assets ·$20M·
Current Assets $4.61B$4.78B·
Goodwill $9.04B$8.92B$8.97B
Intangibles $1.73B$1.83B·
Other Non-current Assets $273M$194M·
Total Assets $24.21B$23.80B·
Accounts Payable $1.53B··
Short-term Debt $0$0·
Current Liabilities $2.88B$2.55B·
Capital Leases $500M$386M·
Deferred Tax $1.04B$936M·
Other Non-current Liabilities $1.73B$1.52B·
Total Liabilities $11.09B$13.89B·
Long-term Debt $5.27B··
Common Stock $6M$0·
Paid-in Capital $12.57B$0·
Retained Earnings $930M$0·
Treasury Stock $0$0·
AOCI $-380M$-606M·
Stockholders' Equity $13.12B$9.91B·
Liabilities + Equity $24.21B$23.80B·
Shares Outstanding 553,082,52500
Cash Flow 12
Metric Trend 202520242023
D&A $758M$736M$689M
Stock-based Comp $14M$6M$5M
Deferred Tax $78M$-35M$11M
Amort. of Intangibles $142M$139M$162M
Other Non-cash $173M··
Operating Cash Flow $2.21B$2.28B$2.04B
CapEx $788M$642M$630M
Investing Cash Flow $-361M$-1.21B$-2.02B
Financing Cash Flow $-1.55B$-537M$734M
Net Change in Cash $337M$478M$756M
Taxes Paid $369M$302M$211M
Free Cash Flow $1.42B··
Profitability 8
Metric Trend 202520242023
Gross Margin 25.7%··
Operating Margin 16.1%··
Net Margin 10.0%··
Pretax Margin 12.7%··
EBITDA Margin 22.6%··
ROA 4.9%··
ROE 10.2%··
ROIC 11.2%··
Liquidity & Solvency 2
Metric Trend 202520242023
Current Ratio 1.6··
Quick Ratio 0.7··
Efficiency 2
Metric Trend 202520242023
Asset Turnover 0.5··
Inventory Turnover 5.8··
Per Share 5
Metric Trend 202520242023
Book Value / Share $23.97··
Revenue / Share $21.34··
Cash Flow / Share $3.99··
Cash / Share $3.48··
EPS (TTM) $2.14··
Growth Rates 3
Metric Trend 202520242023
Revenue YoY 0.95%0.23%·
EPS YoY -7.0%33.0%·
Net Income YoY -7.0%33.3%·
Valuation (TTM) 10
Metric Trend 202520242023
Revenue TTM $11.81B··
Net Income TTM $1.19B··
Market Cap $29.91B··
P/E 25.3··
P/S 2.5··
P/B 2.3··
P / Tangible Book 11.9··
P / Cash Flow 13.5··
P / FCF 21.1··
Earnings Yield 4.0%··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-31
Revenue $11.81B $11.70B $11.68B
Gross Margin % 25.7% · ·
Operating Margin % 16.1% · ·
Net Income $1.19B $1.27B $956M
Diluted EPS $2.14 $2.30 $1.73

Institutional owners (13F) 494 filers · $15.5B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 494
Value held $15.5B
New positions 73
Exited positions 52
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
73 (-51 vs prior Q) 52 (+8 vs prior Q) 219 (+41 vs prior Q) 132 (+19 vs prior Q) +18.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $1,722,500,397 31,770,926 11.14% Shares
VANGUARD CAPITAL MANAGEMENT LLC $1,129,795,756 21,330,317 7.31% Shares
BlackRock, Inc. $861,567,370 16,164,491 5.57% Shares
HARRIS ASSOCIATES L P $745,717,386 13,990,945 4.82% Shares
NORGES BANK $745,554,980 14,067,218 4.82% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $575,850,977 10,847,973 3.73% Shares
Invesco Ltd. $457,959,356 8,592,108 2.96% Shares
UBS Group AG $440,199,743 8,258,907 2.85% Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $402,074,221 7,545,803 2.60% Shares
VANGUARD FIDUCIARY TRUST CO $389,429,909 7,345,718 2.52% Shares
GEODE CAPITAL MANAGEMENT, LLC $329,477,923 6,207,975 2.13% Shares
Pictet Asset Management Holding SA $311,782,276 5,872,638 2.02% Shares
STATE STREET CORP $280,767,770 5,267,688 1.82% Shares
JPMORGAN CHASE & CO $278,143,083 5,233,171 1.80% Shares
Vontobel Holding Ltd. $254,061,634 4,796,069 1.64% Shares
VICTORY CAPITAL MANAGEMENT INC $245,068,229 4,597,903 1.59% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $235,307,098 4,414,785 1.52% Shares
AMERICAN CENTURY COMPANIES INC $230,350,592 4,321,831 1.49% Shares
DEUTSCHE BANK AG\ $219,784,415 4,123,535 1.42% Shares
FMR LLC $201,289,121 3,797,502 1.30% Shares
BARCLAYS PLC $192,135,735 3,604,798 1.24% Shares
River Road Asset Management, LLC $177,578,224 3,331,674 1.15% Shares
First Pacific Advisors, LP $169,351,423 3,177,325 1.10% Shares
FIRST MANHATTAN CO. LLC. $167,617,200 3,144,788 1.08% Shares
Allspring Global Investments Holdings, LLC $161,505,873 3,062,884 1.04% Shares
WELLINGTON MANAGEMENT GROUP LLP $143,677,569 2,706,621 0.93% Shares
GOLDMAN SACHS GROUP INC $124,730,248 2,340,155 0.81% Shares
D1 Capital Partners L.P. $116,593,057 2,187,487 0.75% Shares
BANK OF AMERICA CORP /DE/ $105,677,281 1,982,688 0.68% Shares
VANGUARD ASSET MANAGEMENT, Ltd $103,493,659 1,957,406 0.67% Shares
Bank Julius Baer & Co. Ltd, Zurich $102,550,519 1,932,424 0.66% Shares
Legal & General Group Plc $102,415,148 1,927,503 0.66% Shares
NORTHERN TRUST CORP $100,952,332 1,894,040 0.65% Shares
LOCUST WOOD CAPITAL ADVISERS, LLC $100,801,760 1,891,215 0.65% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $90,736,108 1,702,366 0.59% Shares
DIMENSIONAL FUND ADVISORS LP $88,700,141 1,664,210 0.57% Shares
1832 Asset Management L.P. $87,572,433 1,643,010 0.57% Shares
Gates Capital Management, Inc. $84,253,868 1,580,748 0.55% Shares
JANE STREET GROUP, LLC $81,234,370 1,524,097 0.53% Shares
National Pension Service $79,578,073 1,493,022 0.51% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $77,849,074 1,460,583 0.50% Shares
Swiss National Bank $74,831,814 1,403,974 0.48% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $73,971,132 1,388,033 0.48% Shares
Permian Investment Partners, LP $70,018,238 1,313,663 0.45% Shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $64,108,868 1,202,793 0.41% Shares
MORGAN STANLEY $63,973,404 1,200,250 0.41% Shares
Banque Cantonale Vaudoise $60,256,000 1,137,414 0.39% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $59,190,457 1,110,994 0.38% Shares
RENAISSANCE TECHNOLOGIES LLC $57,830,500 1,085,000 0.37% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $56,555,160 1,009,553 0.37% Shares

Show all 494 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Thomas Schmidheiny, Schweizerische Cement-Industrie-Aktiengesellschaft, Cimcap AG June 27, 2025 6.67% Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 23 insiders · 11 officers · 11 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Jan Philipp Jenisch Chairman & CEO Sept. 2, 2026 P 519,000 18 0 $12,906,693
Baris Oran Chief Financial Officer Aug. 12, 2026 P 6,000 2 0 $283,530
Ian A Johnston Chief Financial Officer March 10, 2026 P 25,110 3 0 $327,197
Jaime Hill President, Building Materials Aug. 11, 2026 P 29,698 5 0 $568,597
James J Gosa President, Building Envelope March 21, 2026 F 41,268 0 0 $0
Nollaig Forrest Chief Mktg & Corp Affairs Off Aug. 25, 2026 P 21,639 2 0 $166,725
Denise R Singleton Chief Legal Officer & Corp Sec Aug. 25, 2026 P 7,500 1 0 $154,420
Samuel Jonas Poletti Chief Strategy & M&A Officer Aug. 17, 2026 P 10,155 1 0 $117,769
Mario Gross Chief Supply Chain Officer Aug. 11, 2026 P 38,485 7 0 $539,220
Roald Brouwer Chief Technology Officer Aug. 11, 2026 P 21,490 6 0 $637,320
Stephen S Clark Chief People Officer Aug. 11, 2026 P 10,637 2 0 $248,957
Dwight Audley Konrad Gibson Director Aug. 27, 2026 P 5,199 1 0 $223
Jacques Wolf Sanche Director Aug. 26, 2026 P 9,766 1 0 $186,833
Jurg Amadeo Oleas Director April 21, 2026 A 23,892 0 0 $0
Pellanda Katja Nicole Roth Director April 21, 2026 A 5,744 0 0 $0
Maria Cristina Alapag Wilbur Director April 21, 2026 A 5,934 0 0 $0
Robert S. Rivkin Director April 21, 2026 A 5,194 0 0 $0
Nicholas C Gangestad Director April 21, 2026 A 7,194 1 0 $94,680
Michael E Mckelvy Director April 21, 2026 A 5,194 0 0 $0
Holli C. Ladhani Director April 21, 2026 A 5,194 0 0 $0
Theresa J Drew Director Aug. 11, 2025 A 2,958 0 0 $0
Holcim Ltd. 10% owner June 23, 2025 J 0 0 0 $0
Donald P Newman · April 21, 2026 A 2,976 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 30 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PKB · Invesco Exchange-Traded Fund Trust 4.53% 340,412 SH Oct. 2, 2026 Daily
CAMX · ADVISORS' INNER CIRCLE FUND 3.43% 47,750 NS July 31, 2026 N-PORT
VAW · VANGUARD WORLD FUND 1.73% 1,460,583 SH Aug. 19, 2026 Daily
CZA · Invesco Exchange-Traded Fund Trust 1.08% 58,426 SH Oct. 2, 2026 Daily
IGE · iShares Trust 0.51% 100,558 SH Sept. 11, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.31% 5,907,019 SH Aug. 19, 2026 Daily
BSCU · Invesco Exchange-Traded Self-Indexe… 0.27% 7,448,000 Oct. 2, 2026 Daily
EUSA · iShares, Inc. 0.18% 86,215 SH Sept. 11, 2026 Daily
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0.17% 1,234,081 SH Aug. 19, 2026 Daily
BSCS · Invesco Exchange-Traded Self-Indexe… 0.16% 5,682,000 Oct. 1, 2026 Daily
SIZE · iShares Trust 0.16% 16,916 SH Sept. 11, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.08% 5,017,552 SH Aug. 19, 2026 Daily
DFIV · Dimensional ETF Trust 0.07% 310,478 NS July 31, 2026 N-PORT
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.07% 1,202,185 SH Aug. 19, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.06% 7,538,667 SH Aug. 19, 2026 Daily
DFIC · Dimensional ETF Trust 0.06% 173,692 NS July 31, 2026 N-PORT
DFAX · Dimensional ETF Trust 0.06% 135,525 NS July 31, 2026 N-PORT
IMFL · Invesco Exchange-Traded Self-Indexe… 0.05% 15,213 SH Oct. 2, 2026 Daily
PXF · Invesco Exchange-Traded Fund Trust … 0.05% 39,826 SH Oct. 2, 2026 Daily
DXIV · Dimensional ETF Trust 0.03% 1,278 NS July 31, 2026 N-PORT
IYY · iShares Trust 0.03% 21,955 SH Sept. 11, 2026 Daily
ITOT · iShares Trust 0.03% 675,480 SH Sept. 11, 2026 Daily
PBUS · Invesco Exchange-Traded Fund Trust … 0.03% 86,293 SH Oct. 2, 2026 Daily
TOK · iShares Trust 0.02% 1,406 SH Sept. 11, 2026 Daily
URTH · iShares, Inc. 0.02% 45,061 SH Sept. 11, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 430,813 SH Aug. 19, 2026 Daily
ACWI · iShares Trust 0.02% 156,221 SH Sept. 11, 2026 Daily
DFAI · Dimensional ETF Trust 0.02% 58,106 NS July 31, 2026 N-PORT
GTO · Invesco Actively Managed Exchange-T… 0.00% 48,000 Sept. 30, 2026 Daily
IFRA · iShares Trust · 782,958 SH Sept. 11, 2026 Daily

AMRZ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 28 analysts BUY
Median target $50.00 +34.2%
6 21.4% Strong Buy
12 42.9% Buy
9 32.1% Hold
1 3.6% Sell
0 0.0% Strong Sell

12-Month Price Target

20 analysts · 2026-10-04

Mean target $50.91 +36.6%

← Below all targets Current price $37.26
Low$40.00 Mean$50.91 High$64.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
AMRZ $29.91B 25.3 0.95% 10.0% 10.2% 25.7%
MLM $37.55B 33.2 8.6% 18.5% 11.7% 30.7%
VMC $37.25B 35.2 7.1% 13.6% 12.9% 27.4%
EXP $5.92B 14.4 2.1% 18.4% 28.1% 28.3%
USLM · 25.6 17.3% 36.0% 22.5% 48.9%
KNF $3.99B 25.5 8.5% 5.0% 10.1% 18.4%
KNF $3.99B 25.5 8.5% 5.0% 10.1% 18.4%
RMIX · · · · · ·
SMID $193M 15.4 19.0% 13.4% 24.1% 27.9%

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 10, 2026