Cemex Statistics
Total Valuation
Cemex has a market cap or net worth of $18.20 billion. The enterprise value is $24.29 billion.
| Market Cap | 18.20B |
| Enterprise Value | 24.29B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Cemex has 14.49 billion shares outstanding. The number of shares has decreased by -34.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.49B |
| Shares Change (YoY) | -34.57% |
| Shares Change (QoQ) | +186.41% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 57.96% |
| Float | 14.06B |
Valuation Ratios
The trailing PE ratio is 40.11 and the forward PE ratio is 18.75.
| PE Ratio | 40.11 |
| Forward PE | 18.75 |
| PS Ratio | 1.10 |
| Forward PS | 1.05 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 17.62.
| EV / Earnings | 53.55 |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 12.42 |
| EV / FCF | 17.62 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.87 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 4.52 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | $414,604 |
| Profits Per Employee | $11,375 |
| Employee Count | 39,886 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.27 |
Taxes
In the past 12 months, Cemex has paid $427.17 million in taxes.
| Income Tax | 427.17M |
| Effective Tax Rate | 45.52% |
Stock Price Statistics
The stock price has increased by +85.55% in the last 52 weeks. The beta is 0.83, so Cemex's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +85.55% |
| 50-Day Moving Average | 12.56 |
| 200-Day Moving Average | 11.31 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 4,065,244 |
Short Selling Information
The latest short interest is 10.53 million, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 10.53M |
| Short Previous Month | 9.39M |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, Cemex had revenue of $16.54 billion and earned $453.70 million in profits. Earnings per share was $0.03.
| Revenue | 16.54B |
| Gross Profit | 5.40B |
| Operating Income | 1.96B |
| Pretax Income | 938.48M |
| Net Income | 453.70M |
| EBITDA | 3.03B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $686.97 million in cash and $6.24 billion in debt, with a net cash position of -$5.55 billion or -$0.38 per share.
| Cash & Cash Equivalents | 686.97M |
| Total Debt | 6.24B |
| Net Cash | -5.55B |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 13.44B |
| Book Value Per Share | 0.91 |
| Working Capital | -877.48M |
Cash Flow
In the last 12 months, operating cash flow was $2.26 billion and capital expenditures -$879.16 million, giving a free cash flow of $1.38 billion.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -879.16M |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | -1.03B |
| Free Cash Flow | 1.38B |
| FCF Per Share | $0.10 |
Margins
Gross margin is 32.64%, with operating and profit margins of 11.83% and 2.74%.
| Gross Margin | 32.64% |
| Operating Margin | 11.83% |
| Pretax Margin | 5.68% |
| Profit Margin | 2.74% |
| EBITDA Margin | 18.33% |
| EBIT Margin | 11.83% |
| FCF Margin | 8.34% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 16.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 304.83% |
| Buyback Yield | 34.57% |
| Shareholder Yield | 35.35% |
| Earnings Yield | 2.49% |
| FCF Yield | 7.58% |
Analyst Forecast
The average price target for Cemex is $14.31, which is 13.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.31 |
| Price Target Difference | 13.75% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 5.13% |
| 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 1.64 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 8 |