Cemex Statistics
Total Valuation
Cemex has a market cap or net worth of $8.23 billion. The enterprise value is $15.16 billion.
Important Dates
The next confirmed earnings date is Monday, April 28, 2025, before market open.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Cemex has 14.49 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.49B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +228.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.49B |
Valuation Ratios
The trailing PE ratio is 8.77 and the forward PE ratio is 8.53.
| PE Ratio | 8.77 |
| Forward PE | 8.53 |
| PS Ratio | 0.51 |
| Forward PS | 0.65 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 16.96.
| EV / Earnings | 16.15 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 8.48 |
| EV / FCF | 16.96 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.82 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 8.23 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 8.43% |
| Revenue Per Employee | $348,410 |
| Profits Per Employee | $20,195 |
| Employee Count | 46,497 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, Cemex has paid $67.00 million in taxes.
| Income Tax | 67.00M |
| Effective Tax Rate | 6.84% |
Stock Price Statistics
The stock price has decreased by -37.51% in the last 52 weeks. The beta is 1.14, so Cemex's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -37.51% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 11,526,578 |
Short Selling Information
| Short Interest | 17.93M |
| Short Previous Month | 22.97M |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, Cemex had revenue of $16.20 billion and earned $939.00 million in profits. Earnings per share was $0.06.
| Revenue | 16.20B |
| Gross Profit | 5.33B |
| Operating Income | 1.79B |
| Pretax Income | 1.43B |
| Net Income | 939.00M |
| EBITDA | 2.68B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $864.00 million in cash and $7.36 billion in debt, giving a net cash position of -$6.49 billion or -$0.45 per share.
| Cash & Cash Equivalents | 864.00M |
| Total Debt | 7.36B |
| Net Cash | -6.49B |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | 12.48B |
| Book Value Per Share | 0.70 |
| Working Capital | -1.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.89 billion and capital expenditures -$1.00 billion, giving a free cash flow of $894.00 million.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -1.00B |
| Free Cash Flow | 894.00M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 32.89%, with operating and profit margins of 11.04% and 5.80%.
| Gross Margin | 32.89% |
| Operating Margin | 11.04% |
| Pretax Margin | 6.05% |
| Profit Margin | 5.80% |
| EBITDA Margin | 16.51% |
| EBIT Margin | 11.04% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.39% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 11.41% |
| FCF Yield | 10.86% |
Dividend DetailsAnalyst Forecast
The average price target for Cemex is $7.70, which is 37.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.70 |
| Price Target Difference | 37.26% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.74% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |