Germany · Delayed Price · Currency is EUR CEMEX Statistics
Total Valuation
CEMEX has a market cap or net worth of EUR 15.79 billion. The enterprise value is 20.48 billion.
| Market Cap | 15.79B |
| Enterprise Value | 20.48B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.49B |
Valuation Ratios
The trailing PE ratio is 19.31 and the forward PE ratio is 15.56.
| PE Ratio | 19.31 |
| Forward PE | 15.56 |
| PS Ratio | 1.15 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 19.73 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 25.59.
| EV / Earnings | 25.05 |
| EV / Sales | 1.43 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 12.25 |
| EV / FCF | 25.59 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.83 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 7.21 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 8.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 348,171 |
| Profits Per Employee | 20,723 |
| Employee Count | 39,462 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, CEMEX has paid 327.91 million in taxes.
| Income Tax | 327.91M |
| Effective Tax Rate | 48.78% |
Stock Price Statistics
The stock price has increased by +64.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +64.06% |
| 50-Day Moving Average | 10.20 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 253 |
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 EUR 13.74 billion and earned 817.77 million in profits. Earnings per share was 0.06.
| Revenue | 13.74B |
| Gross Profit | 4.52B |
| Operating Income | 1.52B |
| Pretax Income | 672.29M |
| Net Income | 817.77M |
| EBITDA | 2.41B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.55 billion in cash and 5.77 billion in debt, with a net cash position of -4.22 billion.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 5.77B |
| Net Cash | -4.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.60B |
| Book Value Per Share | 0.78 |
| Working Capital | -1.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -895.13 million, giving a free cash flow of 800.48 million.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -895.13M |
| Free Cash Flow | 800.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.92%, with operating and profit margins of 11.09% and 5.95%.
| Gross Margin | 32.92% |
| Operating Margin | 11.09% |
| Pretax Margin | 4.89% |
| Profit Margin | 5.95% |
| EBITDA Margin | 17.53% |
| EBIT Margin | 11.09% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 32.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.28% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 5.18% |
| FCF Yield | 5.07% |
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 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |