CEMEX, S.A.B. de C.V. (CX)
NYSE: CX · Real-Time Price · USD
10.20
+0.09 (0.89%)
At close: Oct 23, 2026, 4:00 PM EDT
10.48
+0.28 (2.75%)
Pre-market: Oct 26, 2026, 9:08 AM EDT

Cemex Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,38316,13216,06316,40414,70614,379
Revenue Growth
10.49%0.43%-2.08%11.55%2.27%13.50%
Gross Profit
5,8205,2015,2975,4384,4024,560
Operating Income
2,3451,7501,7831,9021,3331,688
Net Income
626.07960939182858753
Earnings Per Share
-0.070.060.010.060.05
EPS Growth
-2.45%416.64%-78.67%15.16%-

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mexico
4,8904,3644,8815,0603,8423,466
United States
5,0225,0085,1945,3385,0384,359
Europe
3,9243,8193,6813,718--
Middle East and Africa
1,4641,2991,0101,093--
Central, South America and The Caribbean
1,1801,1441,1001,072302280
Others
-641468451413370
Intragroup Transactions
--143-271-328-334-284
Total
17,03816,13216,06316,40414,70614,379

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
651.971,822864624495613
Total Debt
4,8977,4607,3588,1648,8259,187
Net Cash (Debt)
-4,245-5,638-6,494-7,540-8,330-8,574
Net Cash Growth
------
Net Cash Per Share
--0.38-0.44-0.51-0.56-0.57

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,9751,9792,2881,3681,843
Capital Expenditures
--947-987-852-755-776
Free Cash Flow
-1,0289921,4366131,067
Free Cash Flow Growth
-3.63%-30.92%134.26%-42.55%1.04%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.48%32.24%32.98%33.15%29.93%31.71%
Operating Margin
13.49%10.85%11.10%11.59%9.06%11.74%
Pretax Margin
7.01%4.89%6.17%8.08%3.88%6.63%
Profit Margin
3.60%5.95%5.85%1.11%5.83%5.24%
FCF Margin
-6.37%6.18%8.75%4.17%7.42%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.107-0.0090.008
Dividend Per Share Growth
24.53%-8.27%-
Dividend Yield
1.05%-1.60%1.06%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.8417.338.6562.256.8213.33
P/FCF Ratio
8.2116.188.197.899.559.41
PS Ratio
0.851.030.510.690.400.70