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Total Valuation
Cemex SAB has a market cap or net worth of $18.05B. The enterprise value is $22.59K.
Market Cap$18.05B
Enterprise Value$22.59K
Share Statistics
Cemex SAB has 1,513,746,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,513,746,000
Owned by Insiders0.41%
Owned by Institutions1.47%
Financial Efficiency
Cemex SAB’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.98%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee414.79K
Profits Per Employee10.18K
Employee Count38,892
Asset Turnover0.56
Inventory Turnover7.11
Valuation Ratios
The current PE Ratio of Cemex SAB is 35.4. Cemex SAB’s PEG ratio is 0.00167.
PE Ratio35.4
PS Ratio0.10
PB Ratio0.13
Price to Fair Value0.13
Price to FCF1.65
Price to Operating Cash Flow6.44
PEG Ratio0.00167
Income Statement
In the last 12 months, Cemex SAB had revenue of 16.13B and earned 960.00M in profits. Earnings per share was 6.60.
Revenue16.13B
Gross Profit5.31B
Operating Income1.79B
Pretax Income789.00M
Net Income960.00M
EBITDA2.57B
Earnings Per Share (EPS)6.60
Cash Flow
In the last 12 months, operating cash flow was 2.76B and capital expenditures -946.91M, giving a free cash flow of 1.81B billion.
Operating Cash Flow2.76B
Free Cash Flow1.81B
Free Cash Flow per Share1.20
Dividends & Yields
Cemex SAB pays an annual dividend of $0.031, resulting in a dividend yield of 0.83%
Dividend Per Share$0.031
Dividend Yield0.83%
Payout Ratio36.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change41.96%
50-Day Moving Average12.50
200-Day Moving Average11.69
Relative Strength Index (RSI)41.65
Average Volume (3m)5.09M
Important Dates
Cemex SAB upcoming earnings date is Oct 26, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―
Financial Position
Cemex SAB as a current ratio of 0.83, with Debt / Equity ratio of 7.77%
Current Ratio0.83
Quick Ratio0.62
Debt to Market Cap4.07
Net Debt to EBITDA2.26
Interest Coverage Ratio3.29
Taxes
In the past 12 months, Cemex SAB has paid 385.00M in taxes.
Income Tax385.00M
Effective Tax Rate0.49
Enterprise Valuation
Cemex SAB EV to EBITDA ratio is 2.91, with an EV/FCF ratio of 7.42.
EV to Sales0.46
EV to EBITDA2.91
EV to Free Cash Flow7.42
EV to Operating Cash Flow3.63
Balance Sheet
Cemex SAB has $653.68M in cash and marketable securities with $6.88B in debt, giving a net cash position of -$6.23B billion.
Cash & Marketable Securities$653.68M
Total Debt$6.88B
Net Cash-$6.23B
Net Cash Per Share-$4.11
Tangible Book Value Per Share$30.79
Margins
Gross margin is 33.25%, with operating margin of 11.09%, and net profit margin of 5.95%.
Gross Margin33.25%
Operating Margin11.09%
Pretax Margin4.89%
Net Profit Margin5.95%
EBITDA Margin15.95%
EBIT Margin7.95%
Analyst Forecast
The average price target for Cemex SAB is $14.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.43
Price Target Upside19.64% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast9.40%
EPS Growth Forecast-67.61%