Mexico · Delayed Price · Currency is MXN CEMEX Statistics
Total Valuation
CEMEX has a market cap or net worth of MXN 315.83 billion. The enterprise value is 421.39 billion.
| Market Cap | 315.83B |
| Enterprise Value | 421.39B |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
CEMEX has 14.49 billion shares outstanding. The number of shares has decreased by -34.57% in one year.
| Current Share Class | 14.49B |
| Shares Outstanding | 14.49B |
| Shares Change (YoY) | -34.57% |
| Shares Change (QoQ) | +186.41% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 57.58% |
| Float | 14.07B |
Valuation Ratios
The trailing PE ratio is 33.86 and the forward PE ratio is 11.19. CEMEX's PEG ratio is 1.38.
| PE Ratio | 33.86 |
| Forward PE | 11.19 |
| PS Ratio | 1.06 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 16.95.
| EV / Earnings | 51.52 |
| EV / Sales | 1.41 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 11.42 |
| EV / FCF | 16.95 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.87 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 4.52 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 7.67M |
| Profits Per Employee | 210,303 |
| Employee Count | 38,892 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.27 |
Taxes
In the past 12 months, CEMEX has paid 7.70 billion in taxes.
| Income Tax | 7.70B |
| Effective Tax Rate | 45.52% |
Stock Price Statistics
The stock price has increased by +59.82% in the last 52 weeks. The beta is 0.84, so CEMEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +59.82% |
| 50-Day Moving Average | 20.71 |
| 200-Day Moving Average | 19.51 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 32,978,240 |
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 298.12 billion and earned 8.18 billion in profits. Earnings per share was 0.58.
| Revenue | 298.12B |
| Gross Profit | 97.30B |
| Operating Income | 35.25B |
| Pretax Income | 16.92B |
| Net Income | 8.18B |
| EBITDA | 54.65B |
| EBIT | 35.25B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 12.38 billion in cash and 112.42 billion in debt, with a net cash position of -100.04 billion or -6.90 per share.
| Cash & Cash Equivalents | 12.38B |
| Total Debt | 112.42B |
| Net Cash | -100.04B |
| Net Cash Per Share | -6.90 |
| Equity (Book Value) | 242.35B |
| Book Value Per Share | 16.35 |
| Working Capital | -15.82B |
Cash Flow
In the last 12 months, operating cash flow was 40.70 billion and capital expenditures -15.85 billion, giving a free cash flow of 24.85 billion.
| Operating Cash Flow | 40.70B |
| Capital Expenditures | -15.85B |
| Depreciation & Amortization | 18.64B |
| Net Borrowing | -17.76B |
| Free Cash Flow | 24.85B |
| FCF Per Share | 1.72 |
Margins
Gross margin is 32.64%, with operating and profit margins of 11.83% and 2.74%.
| Gross Margin | 32.64% |
| Operating Margin | 11.83% |
| Pretax Margin | 5.68% |
| Profit Margin | 2.74% |
| EBITDA Margin | 18.33% |
| EBIT Margin | 11.83% |
| FCF Margin | 8.34% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 0.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.30% |
| Buyback Yield | 34.57% |
| Shareholder Yield | 35.28% |
| Earnings Yield | 2.59% |
| FCF Yield | 7.87% |
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 1.64 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 8 |