CEMEX Statistics
Total Valuation
CEMEX has a market cap or net worth of ARS 25.09 trillion. The enterprise value is 33.66 trillion.
| Market Cap | 25.09T |
| Enterprise Value | 33.66T |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 57.58% |
| Float | 14.08B |
Valuation Ratios
The trailing PE ratio is 40.03 and the forward PE ratio is 18.35.
| PE Ratio | 40.03 |
| Forward PE | 18.35 |
| PS Ratio | 1.10 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.70 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 11.47 |
| EV / FCF | n/a |
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 | 0.55 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | n/a |
| Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 587.42M |
| Profits Per Employee | 16.12M |
| Employee Count | 38,892 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.27 |
Taxes
In the past 12 months, CEMEX has paid 590.14 billion in taxes.
| Income Tax | 590.14B |
| Effective Tax Rate | 45.52% |
Stock Price Statistics
The stock price has increased by +161.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +161.63% |
| 50-Day Moving Average | 17,107.00 |
| 200-Day Moving Average | 15,075.53 |
| Relative Strength Index (RSI) | 65.71 |
| Average Volume (20 Days) | 1,150 |
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 22.85 trillion and earned 626.79 billion in profits. Earnings per share was 45.90.
| Revenue | 22.85T |
| Gross Profit | 7.46T |
| Operating Income | 2.64T |
| Pretax Income | 1.30T |
| Net Income | 626.79B |
| EBITDA | 4.01T |
| EBIT | 2.64T |
| Earnings Per Share (EPS) | 45.90 |
Balance Sheet
The company has 949.06 billion in cash and 8.62 trillion in debt, giving a net cash position of -7,666.06 billion.
| Cash & Cash Equivalents | 949.06B |
| Total Debt | 8.62T |
| Net Cash | -7,666.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.57T |
| Book Value Per Share | 1,371.11 |
| Working Capital | -1,212.25B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.39T |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.64%, with operating and profit margins of 11.57% and 2.74%.
| Gross Margin | 32.64% |
| Operating Margin | 11.57% |
| Pretax Margin | 5.68% |
| Profit Margin | 2.74% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 11.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 111.05, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 111.05 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 50.93% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | -2.81% |
| Shareholder Yield | -2.22% |
| Earnings Yield | 2.50% |
| FCF Yield | n/a |
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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |