Mexico · Delayed Price · Currency is MXN CEMEX Statistics
Total Valuation
CEMEX has a market cap or net worth of MXN 298.88 billion. The enterprise value is 405.93 billion.
| Market Cap | 298.88B |
| Enterprise Value | 405.93B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
CEMEX has 14.49 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 14.49B |
| Shares Outstanding | 14.49B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 56.67% |
| Float | 14.31B |
Valuation Ratios
The trailing PE ratio is 42.44 and the forward PE ratio is 10.85. CEMEX's PEG ratio is 1.34.
| PE Ratio | 42.44 |
| Forward PE | 10.85 |
| PS Ratio | 1.03 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 16.15 |
| P/OCF Ratio | 8.41 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 21.93.
| EV / Earnings | 23.49 |
| EV / Sales | 1.40 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 12.25 |
| EV / FCF | 21.93 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.83 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 7.26 |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 7.36M |
| Profits Per Employee | 437,967 |
| Employee Count | 40,244 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.26 |
Taxes
In the past 12 months, CEMEX has paid 6.93 billion in taxes.
| Income Tax | 6.93B |
| Effective Tax Rate | 48.80% |
Stock Price Statistics
The stock price has increased by +89.96% in the last 52 weeks. The beta is 0.94, so CEMEX's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +89.96% |
| 50-Day Moving Average | 20.60 |
| 200-Day Moving Average | 18.43 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 39,042,436 |
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 MXN 290.43 billion and earned 17.28 billion in profits. Earnings per share was 1.18.
| Revenue | 290.43B |
| Gross Profit | 93.63B |
| Operating Income | 31.51B |
| Pretax Income | 14.20B |
| Net Income | 17.28B |
| EBITDA | 50.21B |
| EBIT | 31.51B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 32.80 billion in cash and 134.30 billion in debt, with a net cash position of -101.50 billion or -7.01 per share.
| Cash & Cash Equivalents | 32.80B |
| Total Debt | 134.30B |
| Net Cash | -101.50B |
| Net Cash Per Share | -7.01 |
| Equity (Book Value) | 245.53B |
| Book Value Per Share | 14.10 |
| Working Capital | -22.50B |
Cash Flow
In the last 12 months, operating cash flow was 35.56 billion and capital expenditures -17.05 billion, giving a free cash flow of 18.51 billion.
| Operating Cash Flow | 35.56B |
| Capital Expenditures | -17.05B |
| Depreciation & Amortization | 17.98B |
| Net Borrowing | -8.93B |
| Free Cash Flow | 18.51B |
| FCF Per Share | 1.28 |
Margins
Gross margin is 32.24%, with operating and profit margins of 10.85% and 5.95%.
| Gross Margin | 32.24% |
| Operating Margin | 10.85% |
| Pretax Margin | 4.89% |
| Profit Margin | 5.95% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 10.85% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 0.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.54% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 5.78% |
| FCF Yield | 6.19% |
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 3, 2017. It was a forward split with a ratio of 1.04.
| Last Split Date | May 3, 2017 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
CEMEX has an Altman Z-Score of 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |