Cemex Statistics
Total Valuation
Cemex has a market cap or net worth of $17.74 billion. The enterprise value is $23.77 billion.
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
Cemex has 14.49 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.49B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.01 and the forward PE ratio is 14.73.
| PE Ratio | 13.01 |
| Forward PE | 14.73 |
| PS Ratio | 1.12 |
| Forward PS | 1.02 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 19.89 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 26.65.
| EV / Earnings | 17.42 |
| EV / Sales | 1.50 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 16.48 |
| EV / FCF | 26.65 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.91 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 7.61 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 6.42% |
| Revenue Per Employee | $341,309 |
| Profits Per Employee | $29,339 |
| Employee Count | 46,497 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, Cemex has paid $217.43 million in taxes.
| Income Tax | 217.43M |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has increased by +116.78% in the last 52 weeks. The beta is 1.12, so Cemex's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +116.78% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 66.28 |
| Average Volume (20 Days) | 5,428,735 |
Short Selling Information
| Short Interest | 8.05M |
| Short Previous Month | 11.11M |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, Cemex had revenue of $15.87 billion and earned $1.36 billion in profits. Earnings per share was $0.09.
| Revenue | 15.87B |
| Gross Profit | 5.08B |
| Operating Income | 1.44B |
| Pretax Income | 1.15B |
| Net Income | 1.36B |
| EBITDA | 2.36B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $1.20 billion in cash and $6.79 billion in debt, with a net cash position of -$5.59 billion or -$0.39 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 6.79B |
| Net Cash | -5.59B |
| Net Cash Per Share | -$0.39 |
| Equity (Book Value) | 13.92B |
| Book Value Per Share | 0.94 |
| Working Capital | -569.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.98 billion and capital expenditures -$1.09 billion, giving a free cash flow of $891.95 million.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 891.95M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 32.03%, with operating and profit margins of 9.09% and 8.60%.
| Gross Margin | 32.03% |
| Operating Margin | 9.09% |
| Pretax Margin | 7.24% |
| Profit Margin | 8.60% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 9.09% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 41.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.68% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 7.69% |
| FCF Yield | 5.03% |
Dividend DetailsAnalyst Forecast
The average price target for Cemex is $10.95, which is -11.44% lower than the current price. The consensus rating is "Buy".
| Price Target | $10.95 |
| Price Target Difference | -11.44% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.28% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |
