Cemex Statistics
Total Valuation
Cemex has a market cap or net worth of $17.56 billion. The enterprise value is $23.63 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
Cemex has 11.25 billion shares outstanding. The number of shares has increased by 4.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.25B |
| Shares Change (YoY) | +4.13% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 57.58% |
| Float | 14.08B |
Valuation Ratios
The trailing PE ratio is 38.70 and the forward PE ratio is 18.09.
| PE Ratio | 38.70 |
| Forward PE | 18.09 |
| PS Ratio | 1.06 |
| Forward PS | 1.27 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 52.08 |
| EV / Sales | 1.43 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 12.35 |
| 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 5.45%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | $355,655 |
| Profits Per Employee | $9,758 |
| Employee Count | 46,497 |
| 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 +104.90% 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 | +104.90% |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | 10.51 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 5,820,112 |
Short Selling Information
The latest short interest is 11.09 million, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 11.09M |
| Short Previous Month | 7.03M |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.85 |
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 | 1.91B |
| Pretax Income | 938.48M |
| Net Income | 453.70M |
| EBITDA | 2.90B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $686.97 million in cash and $6.24 billion in debt, giving a net cash position of -$5.55 billion or -$0.49 per share.
| Cash & Cash Equivalents | 686.97M |
| Total Debt | 6.24B |
| Net Cash | -5.55B |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 13.44B |
| Book Value Per Share | 0.99 |
| Working Capital | -877.48M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 989.68M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 $0.09, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 8.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 269.81% |
| Buyback Yield | -4.13% |
| Shareholder Yield | -3.40% |
| Earnings Yield | 2.58% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Cemex is $12.21, which is 0.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.21 |
| Price Target Difference | 0.66% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.87% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.63 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 |