CEMEX, S.A.B. de C.V. (FRA:CEXB)

CEMEX Statistics

Total Valuation

CEMEX has a market cap or net worth of EUR 13.22 billion. The enterprise value is 18.32 billion.

Market Cap	13.22B
Enterprise Value	18.32B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	14.49B
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.49B

Valuation Ratios

The trailing PE ratio is 11.37 and the forward PE ratio is 12.70.

PE Ratio	11.37
Forward PE	12.70
PS Ratio	0.98
PB Ratio	1.11
P/TBV Ratio	3.86
P/FCF Ratio	17.39
P/OCF Ratio	7.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 24.10.

EV / Earnings	15.76
EV / Sales	1.34
EV / EBITDA	7.84
EV / EBIT	13.92
EV / FCF	24.10

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.49.

Current Ratio	0.91
Quick Ratio	0.59
Debt / Equity	0.49
Debt / EBITDA	2.59
Debt / FCF	7.61
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	6.42%
Revenue Per Employee	336,096
Profits Per Employee	28,891
Employee Count	40,244
Asset Turnover	0.56
Inventory Turnover	6.92

Taxes

In the past 12 months, CEMEX has paid 185.31 million in taxes.

Income Tax	185.31M
Effective Tax Rate	18.93%

Stock Price Statistics

The stock price has increased by +72.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.28%
50-Day Moving Average	0.82
200-Day Moving Average	0.67
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	288

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 13.53 billion and earned 1.16 billion in profits. Earnings per share was 0.08.

Revenue	13.53B
Gross Profit	4.33B
Operating Income	1.23B
Pretax Income	979.02M
Net Income	1.16B
EBITDA	2.02B
EBIT	1.23B
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.02 billion in cash and 5.79 billion in debt, giving a net cash position of -4.77 billion.

Cash & Cash Equivalents	1.02B
Total Debt	5.79B
Net Cash	-4.77B
Net Cash Per Share	n/a
Equity (Book Value)	11.86B
Book Value Per Share	0.80
Working Capital	-485.75M

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -929.89 million, giving a free cash flow of 760.21 million.

Operating Cash Flow	1.69B
Capital Expenditures	-929.89M
Free Cash Flow	760.21M
FCF Per Share	n/a

Margins

Gross margin is 32.03%, with operating and profit margins of 9.09% and 8.60%.

Gross Margin	32.03%
Operating Margin	9.09%
Pretax Margin	7.24%
Profit Margin	8.60%
EBITDA Margin	14.90%
EBIT Margin	9.09%
FCF Margin	5.62%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.01
Dividend Yield	0.88%
Dividend Growth (YoY)	102.11%
Years of Dividend Growth	n/a
Payout Ratio	19.64%
Buyback Yield	-0.15%
Shareholder Yield	0.74%
Earnings Yield	8.79%
FCF Yield	5.75%

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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	5