Argentina · Delayed Price · Currency is ARS CEMEX Statistics
Total Valuation
CEMEX has a market cap or net worth of ARS 14.24 trillion. The enterprise value is 22.48 trillion.
| Market Cap | 14.24T |
| Enterprise Value | 22.48T |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.03% |
| Shares Change (QoQ) | -74.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.13B |
Valuation Ratios
The trailing PE ratio is 9.35 and the forward PE ratio is 11.39.
| PE Ratio | 9.35 |
| Forward PE | 11.39 |
| PS Ratio | 0.83 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 29.30.
| EV / Earnings | 14.77 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 9.44 |
| EV / FCF | 29.30 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.85 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 9.46 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 7.44% |
| Revenue Per Employee | 389.71M |
| Profits Per Employee | 34.75M |
| Employee Count | 43,800 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, CEMEX has paid 87.93 billion in taxes.
| Income Tax | 87.93B |
| Effective Tax Rate | 9.30% |
Stock Price Statistics
The stock price has decreased by -6.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.11% |
| 50-Day Moving Average | 8,239.60 |
| 200-Day Moving Average | 7,294.45 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 178 |
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 17.07 trillion and earned 1.52 trillion in profits. Earnings per share was 107.99.
| Revenue | 17.07T |
| Gross Profit | 5.51T |
| Operating Income | 1.73T |
| Pretax Income | 945.67B |
| Net Income | 1.52T |
| EBITDA | 2.68T |
| EBIT | 1.73T |
| Earnings Per Share (EPS) | 107.99 |
Balance Sheet
The company has 1.27 trillion in cash and 7.26 trillion in debt, giving a net cash position of -5,992.29 billion.
| Cash & Cash Equivalents | 1.27T |
| Total Debt | 7.26T |
| Net Cash | -5,992.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.20T |
| Book Value Per Share | 958.16 |
| Working Capital | -1,036.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.90 trillion and capital expenditures -1,134.96 billion, giving a free cash flow of 767.29 billion.
| Operating Cash Flow | 1.90T |
| Capital Expenditures | -1,134.96B |
| Free Cash Flow | 767.29B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.28%, with operating and profit margins of 10.11% and 8.92%.
| Gross Margin | 32.28% |
| Operating Margin | 10.11% |
| Pretax Margin | 5.54% |
| Profit Margin | 8.92% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 10.11% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 80.62, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 80.62 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 378.53% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 18.53% |
| Buyback Yield | 4.03% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 10.69% |
| FCF Yield | 5.39% |
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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |