Cemex Statistics
Total Valuation
Cemex has a market cap or net worth of $18.61 billion. The enterprise value is $24.13 billion.
Important Dates
The last earnings date was 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 decreased by -1.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.49B |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.49B |
Valuation Ratios
The trailing PE ratio is 19.38 and the forward PE ratio is 15.56.
| PE Ratio | 19.38 |
| Forward PE | 15.56 |
| PS Ratio | 1.15 |
| Forward PS | 1.42 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 19.80 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 25.68.
| EV / Earnings | 25.13 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 13.49 |
| EV / FCF | 25.68 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.83 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 7.21 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 8.29% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | $346,945 |
| Profits Per Employee | $20,650 |
| Employee Count | 46,497 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, Cemex has paid $385.01 million in taxes.
| Income Tax | 385.01M |
| Effective Tax Rate | 48.78% |
Stock Price Statistics
The stock price has increased by +93.69% in the last 52 weeks. The beta is 1.04, so Cemex's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +93.69% |
| 50-Day Moving Average | 12.19 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 6,671,846 |
Short Selling Information
| Short Interest | 10.72M |
| Short Previous Month | 8.18M |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, Cemex had revenue of $16.13 billion and earned $960.16 million in profits. Earnings per share was $0.07.
| Revenue | 16.13B |
| Gross Profit | 5.31B |
| Operating Income | 1.79B |
| Pretax Income | 789.35M |
| Net Income | 960.16M |
| EBITDA | 2.83B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $1.82 billion in cash and $6.78 billion in debt, with a net cash position of -$4.96 billion or -$0.34 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 6.78B |
| Net Cash | -4.96B |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | 13.62B |
| Book Value Per Share | 0.92 |
| Working Capital | -1.29B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.99 billion and capital expenditures -$1.05 billion, giving a free cash flow of $939.86 million.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 939.86M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 32.92%, with operating and profit margins of 11.09% and 5.95%.
| Gross Margin | 32.92% |
| Operating Margin | 11.09% |
| Pretax Margin | 4.89% |
| Profit Margin | 5.95% |
| EBITDA Margin | 17.53% |
| EBIT Margin | 11.09% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 41.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 132.50% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 5.16% |
| FCF Yield | 5.05% |
Dividend DetailsAnalyst Forecast
The average price target for Cemex is $11.29, which is -12.48% lower than the current price. The consensus rating is "Buy".
| Price Target | $11.29 |
| Price Target Difference | -12.48% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.46% |
| 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 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |
