Cemex Statistics
Total Valuation
Cemex has a market cap or net worth of $151.03 billion. The enterprise value is $156.67 billion.
| Market Cap | 151.03B |
| Enterprise Value | 156.67B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026, before market open.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
Cemex has 14.51 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.51B |
| 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 157.32 and the forward PE ratio is 126.28.
| PE Ratio | 157.32 |
| Forward PE | 126.28 |
| PS Ratio | 9.36 |
| Forward PS | 11.48 |
| PB Ratio | 11.07 |
| P/TBV Ratio | 36.22 |
| P/FCF Ratio | 146.92 |
| P/OCF Ratio | 76.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.17, with an EV/FCF ratio of 152.40.
| EV / Earnings | 163.20 |
| EV / Sales | 9.71 |
| EV / EBITDA | 56.17 |
| EV / EBIT | 89.53 |
| EV / FCF | 152.40 |
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) | 9.45% |
| Revenue Per Employee | $346,947 |
| Profits Per Employee | $20,646 |
| Employee Count | 46,497 |
| 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 +73.50% 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 | +73.50% |
| 50-Day Moving Average | 12.21 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 30.76 |
| Average Volume (20 Days) | 7,608,802 |
Short Selling Information
The latest short interest is 9.00 million, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 9.00M |
| Short Previous Month | 11.76M |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.47 |
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 or -$0.39 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 7.46B |
| Net Cash | -5.64B |
| Net Cash Per Share | -$0.39 |
| 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 | $0.07 |
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 $0.09, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 8.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 136.82% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 0.64% |
| FCF Yield | 0.68% |
Analyst Forecast
The average price target for Cemex is $11.35, which is 9.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.35 |
| Price Target Difference | 9.03% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.46% |
| EPS Growth Forecast (5Y) | n/a |
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 1.04:1.
| Last Split Date | May 3, 2017 |
| Split Type | Forward |
| Split Ratio | 1.04:1 |
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 |