Mexico · Delayed Price · Currency is MXN CEMEX Statistics
Total Valuation
CEMEX has a market cap or net worth of MXN 277.44 billion. The enterprise value is 391.56 billion.
| Market Cap | 277.44B |
| Enterprise Value | 391.56B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
CEMEX has 14.49 billion shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 14.49B |
| Shares Outstanding | 14.49B |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -64.76% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 56.91% |
| Float | 14.02B |
Valuation Ratios
The trailing PE ratio is 30.88 and the forward PE ratio is 9.32. CEMEX's PEG ratio is 1.15.
| PE Ratio | 30.88 |
| Forward PE | 9.32 |
| PS Ratio | 0.93 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 12.43.
| EV / Earnings | 46.46 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 9.96 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.92 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 3.82 |
| Interest Coverage | 9.38 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 9.87% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 7.73M |
| Profits Per Employee | 218,929 |
| Employee Count | 38,495 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, CEMEX has paid 8.16 billion in taxes.
| Income Tax | 8.16B |
| Effective Tax Rate | 46.75% |
Stock Price Statistics
The stock price has increased by +19.54% in the last 52 weeks. The beta is 0.85, so CEMEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +19.54% |
| 50-Day Moving Average | 21.37 |
| 200-Day Moving Average | 20.86 |
| Relative Strength Index (RSI) | 26.32 |
| Average Volume (20 Days) | 20,683,972 |
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 297.71 billion and earned 8.43 billion in profits. Earnings per share was 0.58.
| Revenue | 297.71B |
| Gross Profit | 98.15B |
| Operating Income | 37.76B |
| Pretax Income | 17.45B |
| Net Income | 8.43B |
| EBITDA | 56.73B |
| EBIT | 37.76B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 11.42 billion in cash and 120.20 billion in debt, with a net cash position of -108.77 billion or -7.51 per share.
| Cash & Cash Equivalents | 11.42B |
| Total Debt | 120.20B |
| Net Cash | -108.77B |
| Net Cash Per Share | -7.51 |
| Equity (Book Value) | 224.29B |
| Book Value Per Share | 15.01 |
| Working Capital | -8.63B |
Cash Flow
In the last 12 months, operating cash flow was 46.26 billion and capital expenditures -14.76 billion, giving a free cash flow of 31.50 billion.
| Operating Cash Flow | 46.26B |
| Capital Expenditures | -14.76B |
| Depreciation & Amortization | 18.50B |
| Net Borrowing | -8.37B |
| Free Cash Flow | 31.50B |
| FCF Per Share | 2.17 |
Margins
Gross margin is 32.97%, with operating and profit margins of 12.68% and 2.83%.
| Gross Margin | 32.97% |
| Operating Margin | 12.68% |
| Pretax Margin | 5.86% |
| Profit Margin | 2.83% |
| EBITDA Margin | 19.05% |
| EBIT Margin | 12.68% |
| FCF Margin | 10.85% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 4.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.79% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 3.04% |
| FCF Yield | 11.35% |
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 |
Analyst Forecast
The average price target for CEMEX is 25.56, which is 33.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.56 |
| Price Target Difference | 33.47% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.25% |
| EPS Growth Forecast (3Y) | n/a |
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 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 7 |