Cemex SAB de CV

    Cemex SAB de CV

    BBMV:CEMEXB
    - -
    MXN
    - -
    - -
    Cemex SAB de CV
    BMV:CEMEXB
    (Mexican Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    USD
    0.35
    0.32
    0.38
    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
    Revenue per Share
    -0.03
    -0.04
    -0.02
    -0.02
    -0.01
    - -
    -0.01
    0.02
    0.01
    - -
    -0.03
    0.02
    0.02
    - -
    0.02
    - -
    0.03
    Basic EPS, GAAP
    0.01
    0.01
    -0.14
    -0.03
    - -
    -0.2
    0.01
    -0.2
    0.02
    0.01
    0.02
    0.02
    0.01
    0.03
    0.01
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.12
    0.24
    0.25
    0.22
    0.19
    0.17
    0.15
    0.25
    0.04
    0.04
    0.07
    0.08
    0.1
    0.11
    0.13
    - -
    - -
    Book Value per Share
    0.02
    -0.03
    -0.03
    -0.05
    -0.07
    -0.07
    -0.05
    -0.03
    -0.02
    -0.02
    -0.03
    0.01
    0.04
    0.06
    0.07
    - -
    - -
    Tangible Book Value per Share
    41,712
    42,077
    40,504
    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
    Basic Weighted Avg Shares
    14,405
    13,639
    15,349
    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
    Sales/Revenue/Turnover
    6.04
    6.25
    8.63
    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
    Operating Margin (%)
    1,550
    1,282
    1,364
    1,087
    930
    849
    772
    963
    982
    1,039
    1,105
    1,120
    1,072
    1,190
    1,250
    - -
    180
    Depreciation Expense
    -1,093
    -1,792
    -935
    -832
    -460
    70
    677
    792
    528
    143
    -1,467
    753
    858
    182
    939
    - -
    1,316
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    68.36
    17.74
    2.42
    31.24
    65.97
    - -
    14.36
    29.47
    91.01
    6.84
    - -
    28.24
    Effective Tax Rate (%)
    -7.59
    -13.14
    -6.09
    -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
    Profit Margin (%)
    -45
    335
    740
    728
    -629
    63
    311
    -2,270
    -1,374
    -830
    -1,117
    -1,155
    -1,020
    -1,781
    -1,076
    - -
    - -
    Working Capital
    15,990
    17,022
    16,394
    16,947
    14,825
    14,615
    12,597
    9,009
    10,858
    10,347
    10,127
    8,217
    7,838
    7,189
    6,242
    - -
    - -
    LT Debt
    17,329
    12,333
    12,123
    11,385
    10,058
    9,483
    9,495
    10,598
    11,053
    10,824
    8,952
    10,271
    10,909
    12,116
    12,477
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    - -
    Total Equity
    - -
    - -
    - -
    - -
    - -
    1.88
    5.87
    7.79
    5.38
    1.94
    - -
    9.87
    4.83
    0.85
    8.21
    - -
    9.44
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    1.51
    6.46
    8.01
    5.15
    2.38
    - -
    8.81
    8.91
    1.61
    11.12
    - -
    23.41
    Return on Capital (%)
    -19.12
    -23.57
    -9.3
    -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
    Return on Common Equity (%)

    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
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    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
    - -
    - -
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    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
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    - -

    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
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    - -

    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
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    2025
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