CEMEX, S.A.B. de C.V. (BMV:CEMEX.CPO)
Mexico · Delayed Price · Currency is MXN 20.23
-0.24 (-1.17%)
Oct 30, 2026, 1:59 PM CST
CEMEX Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17,383 | 16,132 | 16,063 | 16,404 | 14,706 | 14,379 |
Revenue Growth | 10.49% | 0.43% | -2.08% | 11.55% | 2.27% | 13.50% |
Gross Profit Gross Profit Growth | 5,820 | 5,201 | 5,297 | 5,438 | 4,402 | 4,560 |
Operating Income Operating Income Growth | 2,311 | 1,750 | 1,783 | 1,902 | 1,333 | 1,688 |
Net Income Net Income Growth | 626.07 | 960 | 939 | 182 | 858 | 753 |
Earnings Per Share EPS Growth | 0.04 | 0.07 | 0.06 | 0.01 | 0.06 | 0.05 |
EPS Growth | -55.34% | 2.45% | 416.64% | -78.67% | 15.16% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mexico Mexico Growth | 5,090 | 4,364 | 4,881 | 5,060 | 3,842 | 3,466 |
United States United States Growth | 5,084 | 5,008 | 5,194 | 5,338 | 5,038 | 4,359 |
Europe Europe Growth | 4,333 | 3,819 | 3,681 | 3,718 | - | - |
Middle East and Africa Middle East and Africa Growth | 1,114 | 1,299 | 1,010 | 1,093 | - | - |
Central, South America and The Caribbean Central, South America and The Caribbean Growth | 1,212 | 1,144 | 1,100 | 1,072 | 302 | 280 |
Others Others Growth | 693.43 | 641 | 468 | 451 | 413 | 370 |
Intragroup Transactions Intragroup Transactions Growth | - | -143 | -271 | -328 | -334 | -284 |
Total Total Growth | 17,383 | 16,132 | 16,063 | 16,404 | 14,706 | 14,379 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 651.98 | 1,822 | 864 | 624 | 495 | 613 |
Total Debt Total Debt Growth | 6,075 | 7,460 | 7,358 | 8,164 | 8,825 | 9,187 |
Net Cash (Debt) Net Cash Growth | -5,423 | -5,638 | -6,494 | -7,540 | -8,330 | -8,574 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.37 | -0.38 | -0.44 | -0.51 | -0.56 | -0.57 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,704 | 1,975 | 1,979 | 2,288 | 1,368 | 1,843 |
Capital Expenditures CapEx Growth | -746.5 | -947 | -987 | -852 | -755 | -776 |
Free Cash Flow Free Cash Flow Growth | 1,958 | 1,028 | 992 | 1,436 | 613 | 1,067 |
Free Cash Flow Growth | 97.77% | 3.63% | -30.92% | 134.26% | -42.55% | 1.04% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.48% | 32.24% | 32.98% | 33.15% | 29.93% | 31.71% |
Operating Margin | 13.29% | 10.85% | 11.10% | 11.59% | 9.06% | 11.74% |
Pretax Margin | 7.01% | 4.89% | 6.17% | 8.08% | 3.88% | 6.63% |
Profit Margin | 3.60% | 5.95% | 5.85% | 1.11% | 5.83% | 5.24% |
FCF Margin | 11.26% | 6.37% | 6.18% | 8.75% | 4.17% | 7.42% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.154 | - | 0.009 | 0.008 |
Dividend Per Share Growth | 11.85% | - | 8.27% | - |
Dividend Yield | 0.76% | - | 1.60% | 1.06% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.38 | 17.33 | 8.65 | 62.25 | 6.82 | 13.33 |
Forward PE | 10.62 | 10.44 | 6.23 | 9.78 | 6.73 | 11.87 |
P/FCF Ratio | 8.30 | 16.18 | 8.19 | 7.89 | 9.55 | 9.41 |
PS Ratio | 0.93 | 1.03 | 0.51 | 0.69 | 0.40 | 0.70 |