CEMEX Statistics

Total Valuation

CEMEX has a market cap or net worth of ARS 22.59 trillion. The enterprise value is 31.18 trillion.

Market Cap	22.59T
Enterprise Value	31.18T

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.49B

Valuation Ratios

The trailing PE ratio is 12.08 and the forward PE ratio is 12.81.

PE Ratio	12.08
Forward PE	12.81
PS Ratio	1.04
PB Ratio	1.18
P/TBV Ratio	4.10
P/FCF Ratio	18.48
P/OCF Ratio	8.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 25.51.

EV / Earnings	16.68
EV / Sales	1.35
EV / EBITDA	7.92
EV / EBIT	14.08
EV / FCF	25.51

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.49.

Current Ratio	0.91
Quick Ratio	0.59
Debt / Equity	0.49
Debt / EBITDA	2.59
Debt / FCF	7.61
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	6.42%
Revenue Per Employee	540.44M
Profits Per Employee	46.46M
Employee Count	46,497
Asset Turnover	0.56
Inventory Turnover	6.92

Taxes

In the past 12 months, CEMEX has paid 297.98 billion in taxes.

Income Tax	297.98B
Effective Tax Rate	18.93%

Stock Price Statistics

The stock price has increased by +163.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+163.18%
50-Day Moving Average	14,760.00
200-Day Moving Average	10,504.13
Relative Strength Index (RSI)	66.25
Average Volume (20 Days)	610

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 21.75 trillion and earned 1.87 trillion in profits. Earnings per share was 127.11.

Revenue	21.75T
Gross Profit	6.97T
Operating Income	1.98T
Pretax Income	1.57T
Net Income	1.87T
EBITDA	3.24T
EBIT	1.98T
Earnings Per Share (EPS)	127.11

Full Income Statement

Balance Sheet

The company has 1.64 trillion in cash and 9.30 trillion in debt, giving a net cash position of -7,663.28 billion.

Cash & Cash Equivalents	1.64T
Total Debt	9.30T
Net Cash	-7,663.28B
Net Cash Per Share	n/a
Equity (Book Value)	19.07T
Book Value Per Share	1,286.81
Working Capital	-781.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.72 trillion and capital expenditures -1,495.27 billion, giving a free cash flow of 1.22 trillion.

Operating Cash Flow	2.72T
Capital Expenditures	-1,495.27B
Free Cash Flow	1.22T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.03%, with operating and profit margins of 9.09% and 8.60%.

Gross Margin	32.03%
Operating Margin	9.09%
Pretax Margin	7.24%
Profit Margin	8.60%
EBITDA Margin	14.90%
EBIT Margin	9.09%
FCF Margin	5.62%

Dividends & Yields

This stock pays an annual dividend of 92.29, which amounts to a dividend yield of 0.56%.

Dividend Per Share	92.29
Dividend Yield	0.56%
Dividend Growth (YoY)	165.61%
Years of Dividend Growth	6
Payout Ratio	19.64%
Buyback Yield	-0.15%
Shareholder Yield	0.41%
Earnings Yield	8.28%
FCF Yield	5.41%

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

Altman Z-Score	1.38
Piotroski F-Score	5