Cemex Statistics
Total Valuation
CEMEX has a market cap or net worth of $9.28 billion. The enterprise value is $16.82 billion.
| Market Cap | 9.28B |
| Enterprise Value | 16.82B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
CEMEX has 1.51 billion shares outstanding.
| Shares Outstanding | 1.51B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.40% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 44.39 and the forward PE ratio is 10.03. CEMEX's PEG ratio is 0.11.
| PE Ratio | 44.39 |
| Forward PE | 10.03 |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/FCF Ratio | 7.79 |
| PEG Ratio | 0.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 14.12.
| EV / Earnings | 92.43 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 8.57 |
| EV / FCF | 14.12 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.74 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 6.85 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 1.18% |
| Revenue Per Employee | $373,960 |
| Profits Per Employee | $3,914 |
| Employee Count | 46,497 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 8.30 |
Taxes
In the past 12 months, CEMEX has paid $1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 87.29% |
Stock Price Statistics
The stock price has decreased by -13.28% in the last 52 weeks. The beta is 1.08, so CEMEX's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -13.28% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 7.43 |
| Relative Strength Index (RSI) | 26.45 |
| Average Volume (20 Days) | 8,024,605 |
Short Selling Information
| Short Interest | 11.61M |
| Short Previous Month | 6.89M |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, CEMEX had revenue of $17.39 billion and earned $182.00 million in profits. Earnings per share was $0.04.
| Revenue | 17.39B |
| Gross Profit | 5.86B |
| Operating Income | 1.85B |
| Pretax Income | 1.43B |
| Net Income | 182.00M |
| EBITDA | 3.20B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $624.00 million in cash and $8.16 billion in debt, giving a net cash position of -$7.54 billion or -$4.99 per share.
| Cash & Cash Equivalents | 624.00M |
| Total Debt | 8.16B |
| Net Cash | -7.54B |
| Net Cash Per Share | -$4.99 |
| Equity (Book Value) | 11.76B |
| Book Value Per Share | 7.78 |
| Working Capital | -1.78B |
Cash Flow
In the last 12 months, operating cash flow was $2.16 billion and capital expenditures -$968.00 million, giving a free cash flow of $1.19 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -968.00M |
| Free Cash Flow | 1.19B |
| FCF Per Share | $0.81 |
Margins
Gross margin is 33.71%, with operating and profit margins of 10.63% and 1.05%.
| Gross Margin | 33.71% |
| Operating Margin | 10.63% |
| Pretax Margin | 8.24% |
| Profit Margin | 1.05% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 11.29% |
| FCF Margin | 6.85% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.34% |
| Earnings Yield | 1.96% |
| FCF Yield | 12.83% |
Analyst Forecast
The average price target for CEMEX is $9.03, which is 47.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.03 |
| Price Target Difference | 47.07% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.64% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 3, 2017. It was a forward split with a ratio of 104:100.
| Last Split Date | May 3, 2017 |
| Split Type | Forward |
| Split Ratio | 104:100 |
Scores
CEMEX has an Altman Z-Score of 1.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 8 |