United States Steel Statistics
Total Valuation
Cemex has a market cap or net worth of $12.18 billion. The enterprise value is $18.32 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Cemex has 14.51 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.51B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +20.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.51B |
Valuation Ratios
The trailing PE ratio is 8.09 and the forward PE ratio is 11.34.
| PE Ratio | 8.09 |
| Forward PE | 11.34 |
| PS Ratio | 0.78 |
| Forward PS | 1.36 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 20.87 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 31.38.
| EV / Earnings | 12.16 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 13.37 |
| EV / FCF | 31.38 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.86 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 11.86 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 6.17% |
| Revenue Per Employee | $26.80M |
| Profits Per Employee | $2.57M |
| Employee Count | 585 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.56 |
Taxes
In the past 12 months, Cemex has paid $77.90 million in taxes.
| Income Tax | 77.90M |
| Effective Tax Rate | 7.92% |
Stock Price Statistics
The stock price has increased by +39.83% 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 | +39.83% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | 64.58 |
| Average Volume (20 Days) | 13,957,160 |
Short Selling Information
| Short Interest | 24.90M |
| Short Previous Month | 28.74M |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Cemex had revenue of $15.68 billion and earned $1.51 billion in profits. Earnings per share was $0.10.
| Revenue | 15.68B |
| Gross Profit | 4.99B |
| Operating Income | 1.37B |
| Pretax Income | 1.43B |
| Net Income | 1.51B |
| EBITDA | 2.27B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $1.17 billion in cash and $6.92 billion in debt, giving a net cash position of -$5.76 billion or -$0.40 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 6.92B |
| Net Cash | -5.76B |
| Net Cash Per Share | -$0.40 |
| Equity (Book Value) | 13.66B |
| Book Value Per Share | 0.92 |
| Working Capital | -937.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.67 billion and capital expenditures -$1.08 billion, giving a free cash flow of $583.66 million.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 583.66M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 31.82%, with operating and profit margins of 8.74% and 9.61%.
| Gross Margin | 31.82% |
| Operating Margin | 8.74% |
| Pretax Margin | 6.27% |
| Profit Margin | 9.61% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 8.74% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 308.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.31% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 12.37% |
| FCF Yield | 4.79% |
Dividend DetailsAnalyst Forecast
The average price target for Cemex is $7.85, which is -6.44% lower than the current price. The consensus rating is "Buy".
| Price Target | $7.85 |
| Price Target Difference | -6.44% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |
