Cemex Statistics
Total Valuation
Cemex has a market cap or net worth of $16.09 billion. The enterprise value is $22.84 billion.
| Market Cap | 16.09B |
| Enterprise Value | 22.84B |
Important Dates
The last earnings date was Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Cemex has 14.59 billion shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.59B |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -64.76% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 60.12% |
| Float | 14.02B |
Valuation Ratios
The trailing PE ratio is 33.35 and the forward PE ratio is 14.03.
| PE Ratio | 33.35 |
| Forward PE | 14.03 |
| PS Ratio | 0.94 |
| Forward PS | 0.91 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 12.67.
| EV / Earnings | 47.35 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 10.57 |
| EV / FCF | 12.67 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.92 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 3.82 |
| Interest Coverage | 9.38 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 9.87% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | $427,161 |
| Profits Per Employee | $12,092 |
| Employee Count | 39,886 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, Cemex has paid $466.99 million in taxes.
| Income Tax | 466.99M |
| Effective Tax Rate | 46.75% |
Stock Price Statistics
The stock price has increased by +28.44% in the last 52 weeks. The beta is 0.85, so Cemex's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +28.44% |
| 50-Day Moving Average | 12.04 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 7,686,710 |
Short Selling Information
The latest short interest is 10.02 million, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 10.02M |
| Short Previous Month | 9.38M |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, Cemex had revenue of $17.04 billion and earned $482.32 million in profits. Earnings per share was $0.33.
| Revenue | 17.04B |
| Gross Profit | 5.62B |
| Operating Income | 2.16B |
| Pretax Income | 998.82M |
| Net Income | 482.32M |
| EBITDA | 3.25B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | $0.33 |
Balance Sheet
The company has $653.68 million in cash and $6.88 billion in debt, with a net cash position of -$6.23 billion or -$0.43 per share.
| Cash & Cash Equivalents | 653.68M |
| Total Debt | 6.88B |
| Net Cash | -6.23B |
| Net Cash Per Share | -$0.43 |
| Equity (Book Value) | 12.84B |
| Book Value Per Share | 0.86 |
| Working Capital | -493.88M |
Cash Flow
In the last 12 months, operating cash flow was $2.65 billion and capital expenditures -$844.45 million, giving a free cash flow of $1.80 billion.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -844.45M |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | -491.03M |
| Free Cash Flow | 1.80B |
| FCF Per Share | $0.12 |
Margins
Gross margin is 32.97%, with operating and profit margins of 12.68% and 2.83%.
| Gross Margin | 32.97% |
| Operating Margin | 12.68% |
| Pretax Margin | 5.86% |
| Profit Margin | 2.83% |
| EBITDA Margin | 19.05% |
| EBIT Margin | 12.68% |
| FCF Margin | 10.58% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 16.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.55% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 3.00% |
| FCF Yield | 11.21% |
Analyst Forecast
The average price target for Cemex is $14.75, which is 32.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.75 |
| Price Target Difference | 32.76% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 5.25% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 7 |