CEMEX Statistics
Total Valuation
CEMEX has a market cap or net worth of 15.29 billion. The enterprise value is 21.34 billion.
| Market Cap | 15.29B |
| Enterprise Value | 21.34B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
| Current Share Class | 14.49B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.49B |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 12.79.
| PE Ratio | 15.93 |
| Forward PE | 12.79 |
| PS Ratio | 0.95 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 20.76.
| EV / Earnings | 22.23 |
| EV / Sales | 1.30 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 11.40 |
| EV / FCF | 20.76 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.83 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 7.26 |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 408,798 |
| Profits Per Employee | 24,327 |
| Employee Count | 40,244 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.26 |
Taxes
In the past 12 months, CEMEX has paid 385.00 million in taxes.
| Income Tax | 385.00M |
| Effective Tax Rate | 48.80% |
Stock Price Statistics
The stock price has increased by +75.00% in the last 52 weeks. The beta is 1.02, so CEMEX's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 63,368 |
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 960.00 million in profits. Earnings per share was 0.07.
| Revenue | 16.13B |
| Gross Profit | 5.20B |
| Operating Income | 1.75B |
| Pretax Income | 789.00M |
| Net Income | 960.00M |
| EBITDA | 2.79B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.82 billion in cash and 7.46 billion in debt, with a net cash position of -5.64 billion.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 7.46B |
| Net Cash | -5.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.64B |
| Book Value Per Share | 0.78 |
| Working Capital | -1.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -947.00 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -947.00M |
| Free Cash Flow | 1.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.24%, with operating and profit margins of 10.85% and 5.95%.
| Gross Margin | 32.24% |
| Operating Margin | 10.85% |
| Pretax Margin | 4.89% |
| Profit Margin | 5.95% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 10.85% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 8.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.68% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 6.28% |
| FCF Yield | 6.72% |
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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |