Cemex Statistics
Total Valuation
CX has a market cap or net worth of $7.90 billion. The enterprise value is $15.02 billion.
Important Dates
The last earnings date was Monday, October 28, 2024, before market open.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
CX has 14.49 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.49B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.49B |
Valuation Ratios
The trailing PE ratio is 17.58 and the forward PE ratio is 6.67.
| PE Ratio | 17.58 |
| Forward PE | 6.67 |
| PS Ratio | n/a |
| Forward PS | 1.59 |
| PB Ratio | n/a |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 9.62 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 18.28.
| EV / Earnings | 33.42 |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 7.13 |
| EV / FCF | 18.28 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.98 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 9.14 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 4.73% |
| Return on Capital (ROIC) | 6.60% |
| Revenue Per Employee | $370,972 |
| Profits Per Employee | $9,664 |
| Employee Count | 46,497 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.97 |
Taxes
In the past 12 months, CX has paid $838.57 million in taxes.
| Income Tax | 838.57M |
| Effective Tax Rate | 73.44% |
Stock Price Statistics
The stock price has decreased by -19.02% in the last 52 weeks. The beta is 1.12, so CX's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -19.02% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 13,191,593 |
Short Selling Information
| Short Interest | 6.72M |
| Short Previous Month | 6.08M |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, CX had revenue of $17.25 billion and earned $449.34 million in profits. Earnings per share was $0.03.
| Revenue | 17.25B |
| Gross Profit | 5.77B |
| Operating Income | 2.11B |
| Pretax Income | 1.43B |
| Net Income | 449.34M |
| EBITDA | 3.09B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $422.28 million in cash and $7.51 billion in debt, giving a net cash position of -$7.09 billion or -$0.49 per share.
| Cash & Cash Equivalents | 422.28M |
| Total Debt | 7.51B |
| Net Cash | -7.09B |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 12.41B |
| Book Value Per Share | 0.83 |
| Working Capital | -108.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.80 billion and capital expenditures -$978.92 million, giving a free cash flow of $821.63 million.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -978.92M |
| Free Cash Flow | 821.63M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 33.47%, with operating and profit margins of 12.22% and 2.60%.
| Gross Margin | 33.47% |
| Operating Margin | 12.22% |
| Pretax Margin | 6.62% |
| Profit Margin | 2.60% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 12.22% |
| FCF Margin | 6.85% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 163.23% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 5.69% |
| FCF Yield | 10.40% |
Dividend DetailsAnalyst Forecast
The average price target for CX is $7.87, which is 44.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.87 |
| Price Target Difference | 44.40% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.64% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
CX has an Altman Z-Score of 1.52 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 8 |