CEMEX Statistics

Total Valuation

CEMEX has a market cap or net worth of ARS 25.62 trillion. The enterprise value is 34.40 trillion.

Market Cap	25.62T
Enterprise Value	34.40T

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.49B

Valuation Ratios

The trailing PE ratio is 18.38 and the forward PE ratio is 15.18.

PE Ratio	18.38
Forward PE	15.18
PS Ratio	1.09
PB Ratio	1.29
P/TBV Ratio	4.23
P/FCF Ratio	17.17
P/OCF Ratio	8.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 23.05.

EV / Earnings	24.69
EV / Sales	1.44
EV / EBITDA	7.44
EV / EBIT	12.66
EV / FCF	23.05

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.55.

Current Ratio	0.83
Quick Ratio	0.51
Debt / Equity	0.55
Debt / EBITDA	2.45
Debt / FCF	7.26
Interest Coverage	6.81

Financial Efficiency

Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	3.09%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	8.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	593.33M
Profits Per Employee	35.31M
Employee Count	39,462
Asset Turnover	0.57
Inventory Turnover	7.26

Taxes

In the past 12 months, CEMEX has paid 558.79 billion in taxes.

Income Tax	558.79B
Effective Tax Rate	48.80%

Stock Price Statistics

The stock price has increased by +134.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+134.90%
50-Day Moving Average	18,541.40
200-Day Moving Average	13,419.18
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	2,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CEMEX had revenue of ARS 23.41 trillion and earned 1.39 trillion in profits. Earnings per share was 95.09.

Revenue	23.41T
Gross Profit	7.55T
Operating Income	2.54T
Pretax Income	1.15T
Net Income	1.39T
EBITDA	4.05T
EBIT	2.54T
Earnings Per Share (EPS)	95.09

Full Income Statement

Balance Sheet

The company has 2.64 trillion in cash and 10.83 trillion in debt, giving a net cash position of -8,182.99 billion.

Cash & Cash Equivalents	2.64T
Total Debt	10.83T
Net Cash	-8,182.99B
Net Cash Per Share	n/a
Equity (Book Value)	19.79T
Book Value Per Share	1,136.75
Working Capital	-1,814.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.87 trillion and capital expenditures -1,374.48 billion, giving a free cash flow of 1.49 trillion.

Operating Cash Flow	2.87T
Capital Expenditures	-1,374.48B
Free Cash Flow	1.49T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.24%, with operating and profit margins of 10.85% and 5.95%.

Gross Margin	32.24%
Operating Margin	10.85%
Pretax Margin	4.89%
Profit Margin	5.95%
EBITDA Margin	17.29%
EBIT Margin	10.85%
FCF Margin	6.37%

Dividends & Yields

This stock pays an annual dividend of 102.43, which amounts to a dividend yield of 0.58%.

Dividend Per Share	102.43
Dividend Yield	0.58%
Dividend Growth (YoY)	90.73%
Years of Dividend Growth	7
Payout Ratio	107.72%
Buyback Yield	-0.04%
Shareholder Yield	0.52%
Earnings Yield	5.44%
FCF Yield	5.82%

Dividend Details

Stock Splits

The last stock split was on May 29, 2009. It was a forward split with a ratio of 1.04.

Last Split Date	May 29, 2009
Split Type	Forward
Split Ratio	1.04

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