Mexico · Delayed Price · Currency is MXN CEMEX Statistics
Total Valuation
CEMEX has a market cap or net worth of MXN 292.94 billion. The enterprise value is 396.21 billion.
| Market Cap | 292.94B |
| Enterprise Value | 396.21B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
CEMEX has 14.49 billion shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 14.49B |
| Shares Outstanding | 14.49B |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 61.30% |
| Float | 14.02B |
Valuation Ratios
The trailing PE ratio is 26.38 and the forward PE ratio is 10.62. CEMEX's PEG ratio is 1.31.
| PE Ratio | 26.38 |
| Forward PE | 10.62 |
| PS Ratio | 0.93 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 11.23.
| EV / Earnings | 35.11 |
| EV / Sales | 1.26 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 9.20 |
| EV / FCF | 11.23 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.95 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.10 |
| Interest Coverage | 10.15 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 10.70% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 8.24M |
| Profits Per Employee | 296,785 |
| Employee Count | 38,023 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 7.56 |
Taxes
In the past 12 months, CEMEX has paid 9.32 billion in taxes.
| Income Tax | 9.32B |
| Effective Tax Rate | 42.44% |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.81, so CEMEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 18.25 |
| 200-Day Moving Average | 20.42 |
| Relative Strength Index (RSI) | 66.58 |
| Average Volume (20 Days) | 25,657,279 |
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 313.32 billion and earned 11.28 billion in profits. Earnings per share was 0.77.
| Revenue | 313.32B |
| Gross Profit | 104.90B |
| Operating Income | 41.65B |
| Pretax Income | 21.96B |
| Net Income | 11.28B |
| EBITDA | 61.28B |
| EBIT | 41.65B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 11.75 billion in cash and 109.50 billion in debt, with a net cash position of -97.75 billion or -6.75 per share.
| Cash & Cash Equivalents | 11.75B |
| Total Debt | 109.50B |
| Net Cash | -97.75B |
| Net Cash Per Share | -6.75 |
| Equity (Book Value) | 238.04B |
| Book Value Per Share | 16.05 |
| Working Capital | -6.17B |
Cash Flow
In the last 12 months, operating cash flow was 48.74 billion and capital expenditures -13.46 billion, giving a free cash flow of 35.29 billion.
| Operating Cash Flow | 48.74B |
| Capital Expenditures | -13.46B |
| Depreciation & Amortization | 20.46B |
| Net Borrowing | -19.82B |
| Free Cash Flow | 35.29B |
| FCF Per Share | 2.44 |
Margins
Gross margin is 33.48%, with operating and profit margins of 13.29% and 3.60%.
| Gross Margin | 33.48% |
| Operating Margin | 13.29% |
| Pretax Margin | 7.01% |
| Profit Margin | 3.60% |
| EBITDA Margin | 19.56% |
| EBIT Margin | 13.29% |
| FCF Margin | 10.81% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 11.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.15% |
| FCF Payout Ratio | 7.67% |
| Buyback Yield | -2.07% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 3.79% |
| FCF Yield | 12.05% |
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 25.99, which is 28.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 25.99 |
| Price Target Difference | 28.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.49% |
| 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 1.9 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 8 |