CEMEX Statistics
Total Valuation
CEMEX has a market cap or net worth of 18.66 billion. The enterprise value is 24.16 billion.
| Market Cap | 18.66B |
| Enterprise Value | 24.16B |
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 | 14.49B |
| 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 | n/a |
Valuation Ratios
The trailing PE ratio is 19.43 and the forward PE ratio is 15.60.
| PE Ratio | 19.43 |
| Forward PE | 15.60 |
| PS Ratio | 1.16 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 19.85 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 25.70.
| EV / Earnings | 25.16 |
| EV / Sales | 1.43 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 12.32 |
| EV / FCF | 25.70 |
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) | 7.90% |
| Revenue Per Employee | 400,852 |
| Profits Per Employee | 23,858 |
| Employee Count | 40,244 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, CEMEX has paid 385.01 million in taxes.
| Income Tax | 385.01M |
| Effective Tax Rate | 48.78% |
Stock Price Statistics
The stock price has increased by +115.28% in the last 52 weeks. The beta is 1.04, so CEMEX's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +115.28% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 63.40 |
| Average Volume (20 Days) | 88,135 |
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 16.13 billion and earned 960.16 million in profits. Earnings per share was 0.07.
| Revenue | 16.13B |
| Gross Profit | 5.31B |
| Operating Income | 1.79B |
| Pretax Income | 789.35M |
| Net Income | 960.16M |
| EBITDA | 2.83B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.82 billion in cash and 6.78 billion in debt, with a net cash position of -4.96 billion.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 6.78B |
| Net Cash | -4.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.62B |
| Book Value Per Share | 0.92 |
| Working Capital | -1.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -1.05 billion, giving a free cash flow of 939.86 million.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 939.86M |
| 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 0.01, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.28% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 5.15% |
| FCF Yield | 5.04% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |