Cemex Statistics
Total Valuation
CEMEX has a market cap or net worth of $12.37 billion. The enterprise value is $20.70 billion.
| Market Cap | 12.37B |
| Enterprise Value | 20.70B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CEMEX has 1.51 billion shares outstanding.
| Shares Outstanding | 1.51B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.36% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 67.67 and the forward PE ratio is 10.03. CEMEX's PEG ratio is 0.11.
| PE Ratio | 67.67 |
| Forward PE | 10.03 |
| PS Ratio | 0.79 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/FCF Ratio | 21.85 |
| PEG Ratio | 0.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 36.56.
| EV / Earnings | 24.12 |
| EV / Sales | 1.33 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 14.10 |
| EV / FCF | 36.56 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.82 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 15.59 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 4.55% |
| Revenue Per Employee | $355,209 |
| Profits Per Employee | $19,565 |
| Employee Count | 43,853 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.82 |
Taxes
In the past 12 months, CEMEX has paid $209.00 million in taxes.
| Income Tax | 209.00M |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has increased by +40.79% in the last 52 weeks. The beta is 1.09, so CEMEX's price volatility has been similar to the market average.
| Beta (1Y) | 1.09 |
| 52-Week Price Change | +40.79% |
| 50-Day Moving Average | 8.28 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (30 Days) | 6,996,150 |
Short Selling Information
| Short Interest | 5.75M |
| Short Previous Month | 6.36M |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, CEMEX had revenue of $15.58 billion and earned $858.00 million in profits. Earnings per share was $0.19.
| Revenue | 15.58B |
| Gross Profit | 4.82B |
| Operating Income | 1.09B |
| Pretax Income | 1.07B |
| Net Income | 858.00M |
| EBITDA | 2.59B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $495.00 million in cash and $8.83 billion in debt, giving a net cash position of -$8.33 billion or -$5.51 per share.
| Cash & Cash Equivalents | 495.00M |
| Total Debt | 8.83B |
| Net Cash | -8.33B |
| Net Cash Per Share | -$5.51 |
| Equity / Book Value | 10.50B |
| Book Value Per Share | 6.95 |
| Working Capital | -1.02B |
Cash Flow
In the last 12 months, operating cash flow was $1.48 billion and capital expenditures -$909.00 million, giving a free cash flow of $566.00 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -909.00M |
| Free Cash Flow | 566.00M |
| FCF Per Share | $0.39 |
Margins
Gross margin is 30.96%, with operating and profit margins of 7.02% and 5.51%.
| Gross Margin | 30.96% |
| Operating Margin | 7.02% |
| Pretax Margin | 6.85% |
| Profit Margin | 5.51% |
| EBITDA Margin | 16.61% |
| EBIT Margin | 9.42% |
| FCF Margin | 3.63% |
Dividends & Yields
CEMEX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.94% |
| FCF Yield | 4.58% |
Analyst Forecast
The average price target for CEMEX is $8.84, which is 8.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.84 |
| Price Target Difference | 8.07% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.93% |
| 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 104:100.
| Last Split Date | May 3, 2017 |
| Split Type | Forward |
| Split Ratio | 104:100 |
Scores
CEMEX has an Altman Z-Score of 1.43 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 8 |