CEMEX Statistics

Total Valuation

CEMEX has a market cap or net worth of MXN 309.02 billion. The enterprise value is 414.58 billion.

Market Cap	309.02B
Enterprise Value	414.58B

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

CEMEX has 14.49 billion shares outstanding. The number of shares has increased by 2.81% in one year.

Current Share Class	14.49B
Shares Outstanding	14.49B
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 32.15 and the forward PE ratio is 10.90. CEMEX's PEG ratio is 1.35.

PE Ratio	32.15
Forward PE	10.90
PS Ratio	1.04
PB Ratio	1.28
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.35

Financial Ratio History

Enterprise Valuation

EV / Earnings	50.69
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)	7.47%
Revenue Per Employee	7.67M
Profits Per Employee	210,302
Employee Count	38,892
Asset Turnover	0.59
Inventory Turnover	7.27

Taxes

In the past 12 months, CEMEX has paid 7.70 billion in taxes.

Income Tax	7.70B
Effective Tax Rate	45.52%

Stock Price Statistics

The stock price has increased by +83.09% in the last 52 weeks. The beta is 0.94, so CEMEX's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+83.09%
50-Day Moving Average	20.38
200-Day Moving Average	18.89
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	35,005,371

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 MXN 298.12 billion and earned 8.18 billion in profits. Earnings per share was 0.60.

Revenue	298.12B
Gross Profit	97.30B
Operating Income	34.50B
Pretax Income	16.92B
Net Income	8.18B
EBITDA	52.34B
EBIT	34.50B
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 12.38 billion in cash and 112.42 billion in debt, giving a net cash position of -100.04 billion or -6.90 per share.

Cash & Cash Equivalents	12.38B
Total Debt	112.42B
Net Cash	-100.04B
Net Cash Per Share	-6.90
Equity (Book Value)	242.35B
Book Value Per Share	17.89
Working Capital	-15.82B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	17.21B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.16, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.16
Dividend Yield	0.73%
Dividend Growth (YoY)	0.62%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.81%
Shareholder Yield	-2.08%
Earnings Yield	2.65%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 3, 2017. It was a forward split with a ratio of 1.04.

Last Split Date	May 3, 2017
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