Cemex SAB de CV

    Cemex SAB de CV

    BBMV:CEMEXB
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    MXN
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    Financial Position

    These figures are as of December 31, 2025.

    Interest Coverage3.86

    Financial Efficiency

    Over the twelve months ended December 31, 2025, Cemex SAB de CV posted a return on equity (ROE) of 47.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.41, useful for judging operating efficiency across full business cycles. Inventory turnover of 10.86 indicates how many times Cemex SAB de CV sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)47.28
    Return on Assets (ROA)9.64
    Return on Invested Capital (ROIC)9.44
    Return on Capital Employed (ROCE)23.41
    Inventory Turnover10.86

    Taxes

    These figures cover the twelve months ended December 31, 2025. That works out to an effective tax rate of 28.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate28.24

    Margins

    Over the twelve months ended December 31, 2025, Cemex SAB de CV posted a gross margin of 32.95, reflecting its pricing power and cost economics. The operating margin of 11.07 and net profit margin of 10.95 provide insight into operational efficiency.

    Gross Margin32.95
    Operating Margin11.07
    Pretax Margin8.02
    Profit Margin10.95
    EBITDA Margin11.07