Cemex Statistics
Total Valuation
Cemex has a market cap or net worth of $14.80 billion. The enterprise value is $20.92 billion.
| Market Cap | 14.80B |
| Enterprise Value | 20.92B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026, before market open.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 60.94% |
| Float | 14.02B |
Valuation Ratios
The trailing PE ratio is 32.84 and the forward PE ratio is 12.26.
| PE Ratio | 32.84 |
| Forward PE | 12.26 |
| PS Ratio | 0.85 |
| Forward PS | 0.84 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 11.60.
| EV / Earnings | 33.41 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 8.92 |
| EV / FCF | 11.60 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.95 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.72 |
| Interest Coverage | 10.73 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 10.86% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | $451,558 |
| Profits Per Employee | $16,264 |
| Employee Count | 38,495 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 7.56 |
Taxes
In the past 12 months, Cemex has paid $517.04 million in taxes.
| Income Tax | 517.04M |
| Effective Tax Rate | 42.44% |
Stock Price Statistics
The stock price has increased by +10.87% in the last 52 weeks. The beta is 0.81, so Cemex's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +10.87% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 7,115,803 |
Short Selling Information
The latest short interest is 15.65 million, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 15.65M |
| Short Previous Month | 10.82M |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, Cemex had revenue of $17.38 billion and earned $626.07 million in profits. Earnings per share was $0.31.
| Revenue | 17.38B |
| Gross Profit | 5.82B |
| Operating Income | 2.35B |
| Pretax Income | 1.22B |
| Net Income | 626.07M |
| EBITDA | 3.44B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $651.98 million in cash and $4.90 billion in debt, with a net cash position of -$4.25 billion.
| Cash & Cash Equivalents | 651.98M |
| Total Debt | 4.90B |
| Net Cash | -4.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.21B |
| Book Value Per Share | n/a |
| Working Capital | -342.35M |
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 | n/a |
Margins
Gross margin is 33.48%, with operating and profit margins of 13.49% and 3.60%.
| Gross Margin | 33.48% |
| Operating Margin | 13.49% |
| Pretax Margin | 7.01% |
| Profit Margin | 3.60% |
| EBITDA Margin | 19.77% |
| EBIT Margin | 13.49% |
| FCF Margin | 10.58% |
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 24.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.36% |
| FCF Payout Ratio | 86.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.05% |
| Earnings Yield | 3.05% |
| FCF Yield | 12.18% |
Analyst Forecast
The average price target for Cemex is $14.68, which is 43.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.68 |
| Price Target Difference | 43.92% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 5.64% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |