Cemex Statistics
Total Valuation
Cemex has a market cap or net worth of $14.99 billion. The enterprise value is $20.88 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
Cemex has 14.49 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.49B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.49B |
Valuation Ratios
The trailing PE ratio is 10.99 and the forward PE ratio is 12.27.
| PE Ratio | 10.99 |
| Forward PE | 12.27 |
| PS Ratio | 0.94 |
| Forward PS | 1.16 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.31 |
| EV / Sales | 1.32 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 14.10 |
| EV / FCF | n/a |
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 | 0.60 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | n/a |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 6.59% |
| 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 +96.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +96.10% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 70.53 |
| Average Volume (20 Days) | 10,527,132 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | 1.48B |
| Pretax Income | 1.15B |
| Net Income | 1.36B |
| EBITDA | 2.43B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $1.20 billion in cash and $6.79 billion in debt, giving 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 | 0.80 |
| Working Capital | -569.92M |
Full Balance SheetMargins
Gross margin is 32.03%, with operating and profit margins of 9.33% and 8.60%.
| Gross Margin | 32.03% |
| Operating Margin | 9.33% |
| Pretax Margin | 7.24% |
| Profit Margin | 8.60% |
| EBITDA Margin | 15.32% |
| EBIT Margin | 9.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 108.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.09% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 9.10% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Cemex is $10.52, which is 2.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.52 |
| Price Target Difference | 2.48% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.74% |
| 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 1.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 3 |
