Cemex Statistics
Total Valuation
Cemex has a market cap or net worth of $9.95 billion. The enterprise value is $16.07 billion.
Important Dates
The last earnings date was Monday, April 28, 2025, before market open.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Cemex has 14.49 billion shares outstanding. The number of shares has decreased by -4.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.49B |
| Shares Change (YoY) | -4.03% |
| Shares Change (QoQ) | -74.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.13B |
Valuation Ratios
The trailing PE ratio is 7.01 and the forward PE ratio is 10.36.
| PE Ratio | 7.01 |
| Forward PE | 10.36 |
| PS Ratio | 0.63 |
| Forward PS | 1.14 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 13.91 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 22.47.
| EV / Earnings | 11.33 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 10.00 |
| EV / FCF | 22.47 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.85 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 9.46 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 7.44% |
| Revenue Per Employee | $27.19M |
| Profits Per Employee | $2.42M |
| Employee Count | 585 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, Cemex has paid $81.94 million in taxes.
| Income Tax | 81.94M |
| Effective Tax Rate | 9.30% |
Stock Price Statistics
The stock price has decreased by -16.60% in the last 52 weeks. The beta is 1.12, so Cemex's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -16.60% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 69.79 |
| Average Volume (20 Days) | 14,087,055 |
Short Selling Information
| Short Interest | 24.20M |
| Short Previous Month | 16.66M |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, Cemex had revenue of $15.91 billion and earned $1.42 billion in profits. Earnings per share was $0.10.
| Revenue | 15.91B |
| Gross Profit | 5.13B |
| Operating Income | 1.61B |
| Pretax Income | 1.43B |
| Net Income | 1.42B |
| EBITDA | 2.49B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $1.18 billion in cash and $6.76 billion in debt, giving a net cash position of -$5.58 billion or -$0.39 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 6.76B |
| Net Cash | -5.58B |
| Net Cash Per Share | -$0.39 |
| Equity (Book Value) | 13.23B |
| Book Value Per Share | 0.89 |
| Working Capital | -965.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.77 billion and capital expenditures -$1.06 billion, giving a free cash flow of $715.02 million.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 715.02M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 32.28%, with operating and profit margins of 10.11% and 8.92%.
| Gross Margin | 32.28% |
| Operating Margin | 10.11% |
| Pretax Margin | 5.54% |
| Profit Margin | 8.92% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 10.11% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.16% |
| Buyback Yield | 4.03% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 14.26% |
| FCF Yield | 7.19% |
Dividend DetailsAnalyst Forecast
The average price target for Cemex is $7.45, which is 12.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.45 |
| Price Target Difference | 12.20% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.74% |
| 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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |