Cemex SAB de CV

    Cemex SAB de CV

    BBMV:CEMEXB
    - -
    MXN
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.36
    0.32
    0.29
    0.27
    0.28
    0.29
    0.29
    0.29
    0.33
    0.34
    0.38
    0.37
    - -
    0.28
    Basic EPS, GAAP
    -0.02
    -0.01
    - -
    -0.01
    0.02
    0.01
    - -
    -0.03
    0.02
    0.02
    - -
    0.02
    - -
    0.03
    Free Cash Flow per Basic Share
    -0.03
    - -
    -0.2
    0.01
    -0.2
    0.02
    0.01
    0.02
    0.02
    0.01
    0.03
    0.01
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.22
    0.19
    0.17
    0.15
    0.25
    0.04
    0.04
    0.07
    0.08
    0.1
    0.11
    0.13
    - -
    - -
    Tangible Book Value per Share
    -0.05
    -0.07
    -0.07
    -0.05
    -0.03
    -0.02
    -0.02
    -0.03
    0.01
    0.04
    0.06
    0.07
    - -
    - -
    Basic Weighted Avg Shares
    40,760
    42,436
    43,887
    44,607
    45,517
    46,277
    45,394
    44,125
    44,124
    43,555
    43,511
    43,405
    43,541
    43,707
    Sales/Revenue/Turnover
    14,613
    13,572
    12,698
    12,041
    12,926
    13,531
    12,959
    12,669
    14,379
    14,706
    16,554
    16,200
    - -
    12,020
    Operating Margin (%)
    10.13
    10.93
    12.26
    14.28
    13.42
    12.59
    10.02
    10.2
    16.13
    9.25
    11.83
    11.28
    - -
    11.07
    Depreciation Expense
    1,087
    930
    849
    772
    963
    982
    1,039
    1,105
    1,120
    1,072
    1,190
    1,250
    - -
    180
    Net Income, GAAP
    -832
    -460
    70
    677
    792
    528
    143
    -1,467
    753
    858
    182
    939
    - -
    1,316
    Effective Tax Rate (%)
    - -
    - -
    68.36
    17.74
    2.42
    31.24
    65.97
    - -
    14.36
    29.47
    91.01
    6.84
    - -
    28.24
    Profit Margin (%)
    -5.69
    -3.39
    0.55
    5.62
    6.13
    3.9
    1.1
    -11.58
    5.24
    5.83
    1.1
    5.8
    - -
    10.95
    Working Capital
    728
    -629
    63
    311
    -2,270
    -1,374
    -830
    -1,117
    -1,155
    -1,020
    -1,781
    -1,076
    - -
    - -
    LT Debt
    16,947
    14,825
    14,615
    12,597
    9,009
    10,858
    10,347
    10,127
    8,217
    7,838
    7,189
    6,242
    - -
    - -
    Total Equity
    11,385
    10,058
    9,483
    9,495
    10,598
    11,053
    10,824
    8,952
    10,271
    10,909
    12,116
    12,477
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    1.88
    5.87
    7.79
    5.38
    1.94
    - -
    9.87
    4.83
    0.85
    8.21
    - -
    9.44
    Return on Capital (%)
    - -
    - -
    1.51
    6.46
    8.01
    5.15
    2.38
    - -
    8.81
    8.91
    1.61
    11.12
    - -
    23.41
    Return on Common Equity (%)
    -8.71
    -5.34
    0.89
    -3.18
    8.65
    7.91
    7.37
    -59.98
    22.62
    20.75
    3.91
    18.21
    - -
    47.28

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    43,525
    43,525
    - -
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    5,659
    5,957
    - -
    Cash, Cash Equivalents & STI
    1,166
    1,198
    - -
    Accounts Receivable, Net
    1,919
    1,960
    - -
    Inventories
    1,620
    1,559
    - -
    Total Current Liabilities
    6,597
    6,526
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    - -
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    4,036
    4,483
    4,364
    4,216
    16,554
    2024
    3,942
    4,357
    4,055
    3,811
    16,200
    2025
    3,649
    4,126
    4,245
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.01
    0.01
    - -
    -0.01
    - -
    2024
    0.01
    0.01
    0.01
    - -
    0.02
    2025
    0.02
    0.01
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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