Argentina · Delayed Price · Currency is ARS CEMEX Statistics
Total Valuation
CEMEX has a market cap or net worth of ARS 26.24 trillion. The enterprise value is 33.97 trillion.
| Market Cap | 26.24T |
| Enterprise Value | 33.97T |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.83 and the forward PE ratio is 15.60.
| PE Ratio | 18.83 |
| Forward PE | 15.60 |
| PS Ratio | 1.12 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 19.24 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 24.91.
| EV / Earnings | 24.38 |
| EV / Sales | 1.43 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 12.32 |
| EV / FCF | 24.91 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.83 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 7.21 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 8.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 581.80M |
| Profits Per Employee | 34.63M |
| Employee Count | 40,244 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, CEMEX has paid 558.80 billion in taxes.
| Income Tax | 558.80B |
| Effective Tax Rate | 48.78% |
Stock Price Statistics
The stock price has increased by +133.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +133.54% |
| 50-Day Moving Average | 18,050.60 |
| 200-Day Moving Average | 12,767.48 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 3,396 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CEMEX had revenue of ARS 23.41 trillion and earned 1.39 trillion in profits. Earnings per share was 96.19.
| Revenue | 23.41T |
| Gross Profit | 7.71T |
| Operating Income | 2.60T |
| Pretax Income | 1.15T |
| Net Income | 1.39T |
| EBITDA | 4.10T |
| EBIT | 2.60T |
| Earnings Per Share (EPS) | 96.19 |
Balance Sheet
The company has 2.64 trillion in cash and 9.84 trillion in debt, with a net cash position of -7,195.51 billion.
| Cash & Cash Equivalents | 2.64T |
| Total Debt | 9.84T |
| Net Cash | -7,195.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.77T |
| Book Value Per Share | 1,333.81 |
| Working Capital | -1,867.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.89 trillion and capital expenditures -1,525.42 billion, giving a free cash flow of 1.36 trillion.
| Operating Cash Flow | 2.89T |
| Capital Expenditures | -1,525.42B |
| Free Cash Flow | 1.36T |
| FCF Per Share | n/a |
Margins
Gross margin is 32.92%, with operating and profit margins of 11.09% and 5.95%.
| Gross Margin | 32.92% |
| Operating Margin | 11.09% |
| Pretax Margin | 4.89% |
| Profit Margin | 5.95% |
| EBITDA Margin | 17.53% |
| EBIT Margin | 11.09% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of 102.43, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 102.43 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 90.73% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 13.28% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 5.31% |
| FCF Yield | 5.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 29, 2009. It was a forward split with a ratio of 1.04.
| Last Split Date | May 29, 2009 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
CEMEX has an Altman Z-Score of 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |