CEMEX, S.A.B. de C.V. (CX)

Cemex Statistics

Total Valuation

Cemex has a market cap or net worth of $9.54 billion. The enterprise value is $15.83 billion.

Market Cap	9.54B
Enterprise Value	15.83B

Important Dates

The last earnings date was Thursday, February 6, 2025, before market open.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Cemex has 14.49 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	14.49B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.49B

Valuation Ratios

The trailing PE ratio is 10.16 and the forward PE ratio is 9.31.

PE Ratio	10.16
Forward PE	9.31
PS Ratio	0.59
Forward PS	0.75
PB Ratio	0.76
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.86
EV / Sales	0.98
EV / EBITDA	5.15
EV / EBIT	8.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.54.

Current Ratio	0.82
Quick Ratio	0.52
Debt / Equity	0.54
Debt / EBITDA	2.18
Debt / FCF	n/a
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	8.59%
Revenue Per Employee	$348,415
Profits Per Employee	$20,191
Employee Count	46,497
Asset Turnover	0.58
Inventory Turnover	6.57

Taxes

In the past 12 months, Cemex has paid $67.04 million in taxes.

Income Tax	67.04M
Effective Tax Rate	6.84%

Stock Price Statistics

The stock price has decreased by -16.60% in the last 52 weeks. The beta is 1.18, so Cemex's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-16.60%
50-Day Moving Average	5.90
200-Day Moving Average	6.21
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	8,957,933

Short Selling Information

Short Interest	12.36M
Short Previous Month	13.41M
Short % of Shares Out	0.35%
Short % of Float	n/a
Short Ratio (days to cover)	1.57

Income Statement

In the last 12 months, Cemex had revenue of $16.20 billion and earned $938.81 million in profits. Earnings per share was $0.06.

Revenue	16.20B
Gross Profit	5.44B
Operating Income	1.82B
Pretax Income	1.43B
Net Income	938.81M
EBITDA	3.07B
EBIT	1.82B
Earnings Per Share (EPS)	$0.06

Balance Sheet

The company has $863.93 million in cash and $6.70 billion in debt, giving a net cash position of -$5.84 billion or -$0.40 per share.

Cash & Cash Equivalents	863.93M
Total Debt	6.70B
Net Cash	-5.84B
Net Cash Per Share	-$0.40
Equity (Book Value)	12.48B
Book Value Per Share	0.70
Working Capital	-1.08B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.57%, with operating and profit margins of 11.24% and 5.80%.

Gross Margin	33.57%
Operating Margin	11.24%
Pretax Margin	6.05%
Profit Margin	5.80%
EBITDA Margin	18.97%
EBIT Margin	11.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 1.27%.

Dividend Per Share	$0.08
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	130.85%
Buyback Yield	0.09%
Shareholder Yield	1.36%
Earnings Yield	9.84%
FCF Yield	n/a

Analyst Forecast

The average price target for Cemex is $7.87, which is 20.52% higher than the current price. The consensus rating is "Buy".

Price Target	$7.87
Price Target Difference	20.52%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	5.74%
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 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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	5