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Cemex SAB (CX)
NYSE:CX
Total Valuation
Cemex SAB has a market cap or net worth of $15.94B. The enterprise value is $15.42B.
Market Cap$15.94B
Enterprise Value$15.42B
Share Statistics
Cemex SAB has 1,449,087,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,449,087,000
Owned by Insiders―
Owned by Institutions19.84%
Financial Efficiency
Cemex SAB’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.60%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.60%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee369.86K
Profits Per Employee21.44K
Employee Count43,800
Asset Turnover0.59
Inventory Turnover7.25
Valuation Ratios
The current PE Ratio of Cemex SAB is 11.4. Cemex SAB’s PEG ratio is 0.03.
PE Ratio11.4
PS Ratio0.54
PB Ratio0.72
Price to Fair Value0.72
Price to FCF14.59
Price to Operating Cash Flow9.23
PEG Ratio0.03
Income Statement
In the last 12 months, Cemex SAB had revenue of 16.20B and earned 939.00M in profits. Earnings per share was 0.58.
Revenue16.20B
Gross Profit5.44B
Operating Income1.82B
Pretax Income980.00M
Net Income939.00M
EBITDA2.83B
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 2.09B and capital expenditures -1.09B, giving a free cash flow of 1.00B billion.
Operating Cash Flow2.09B
Free Cash Flow1.00B
Free Cash Flow per Share0.69
Dividends & Yields
Cemex SAB pays an annual dividend of $0.022, resulting in a dividend yield of 0.81%
Dividend Per Share$0.022
Dividend Yield0.81%
Payout Ratio8.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change92.18%
50-Day Moving Average9.67
200-Day Moving Average7.70
Relative Strength Index (RSI)63.57
Average Volume (3m)10.10M
Important Dates
Cemex SAB upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateSep 17, 2025
Financial Position
Cemex SAB as a current ratio of 0.82, with Debt / Equity ratio of 51.80%
Current Ratio0.82
Quick Ratio0.58
Debt to Market Cap0.71
Net Debt to EBITDA2.30
Interest Coverage Ratio3.06
Taxes
In the past 12 months, Cemex SAB has paid 67.00M in taxes.
Income Tax67.00M
Effective Tax Rate0.07
Enterprise Valuation
Cemex SAB EV to EBITDA ratio is 5.39, with an EV/FCF ratio of 25.45.
EV to Sales0.94
EV to EBITDA5.39
EV to Free Cash Flow25.45
EV to Operating Cash Flow8.04
Balance Sheet
Cemex SAB has $1.20B in cash and marketable securities with $3.08B in debt, giving a net cash position of -$1.88B billion.
Cash & Marketable Securities$1.20B
Total Debt$3.08B
Net Cash-$1.88B
Net Cash Per Share-$1.30
Tangible Book Value Per Share$2.01
Margins
Gross margin is 32.53%, with operating margin of 11.24%, and net profit margin of 5.80%.
Gross Margin32.53%
Operating Margin11.24%
Pretax Margin6.05%
Net Profit Margin5.80%
EBITDA Margin17.44%
EBIT Margin9.72%
Analyst Forecast
The average price target for Cemex SAB is $10.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.69
Price Target Upside1.14% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-6.34%
EPS Growth Forecast210.97%