CEMEX Statistics

Total Valuation

CEMEX has a market cap or net worth of ARS 16.13 trillion. The enterprise value is 24.06 trillion.

Market Cap	16.13T
Enterprise Value	24.06T

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+20.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.51B

Valuation Ratios

The trailing PE ratio is 8.99 and the forward PE ratio is 11.57.

PE Ratio	8.99
Forward PE	11.57
PS Ratio	0.86
PB Ratio	0.99
P/TBV Ratio	3.56
P/FCF Ratio	23.19
P/OCF Ratio	8.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 34.59.

EV / Earnings	13.40
EV / Sales	1.17
EV / EBITDA	7.02
EV / EBIT	12.62
EV / FCF	34.59

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.51.

Current Ratio	0.86
Quick Ratio	0.57
Debt / Equity	0.51
Debt / EBITDA	2.73
Debt / FCF	11.86
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	438.65M
Profits Per Employee	42.15M
Employee Count	42,587
Asset Turnover	0.55
Inventory Turnover	6.56

Taxes

In the past 12 months, CEMEX has paid 92.83 billion in taxes.

Income Tax	92.83B
Effective Tax Rate	7.92%

Stock Price Statistics

The stock price has increased by +43.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.62%
50-Day Moving Average	9,532.80
200-Day Moving Average	7,669.40
Relative Strength Index (RSI)	59.52
Average Volume (20 Days)	1,040

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 18.68 trillion and earned 1.79 trillion in profits. Earnings per share was 122.18.

Revenue	18.68T
Gross Profit	5.94T
Operating Income	1.63T
Pretax Income	1.17T
Net Income	1.79T
EBITDA	2.71T
EBIT	1.63T
Earnings Per Share (EPS)	122.18

Full Income Statement

Balance Sheet

The company has 1.39 trillion in cash and 8.25 trillion in debt, giving a net cash position of -6,859.29 billion.

Cash & Cash Equivalents	1.39T
Total Debt	8.25T
Net Cash	-6,859.29B
Net Cash Per Share	n/a
Equity (Book Value)	16.28T
Book Value Per Share	1,097.42
Working Capital	-1,117.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 trillion and capital expenditures -1,290.24 billion, giving a free cash flow of 695.55 billion.

Operating Cash Flow	1.99T
Capital Expenditures	-1,290.24B
Free Cash Flow	695.55B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.82%, with operating and profit margins of 8.74% and 9.61%.

Gross Margin	31.82%
Operating Margin	8.74%
Pretax Margin	6.27%
Profit Margin	9.61%
EBITDA Margin	14.50%
EBIT Margin	8.74%
FCF Margin	3.72%

Dividends & Yields

This stock pays an annual dividend of 80.62, which amounts to a dividend yield of 0.70%.

Dividend Per Share	80.62
Dividend Yield	0.70%
Dividend Growth (YoY)	378.53%
Years of Dividend Growth	6
Payout Ratio	17.62%
Buyback Yield	-0.22%
Shareholder Yield	0.48%
Earnings Yield	11.13%
FCF Yield	4.31%

Dividend Details

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 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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	5