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Cemex, S.A.B. de C.V.

Cemex, S.A.B. de C.V.

CEMEXCPO.MX
Cemex, S.A.B. de C.V.MX flagMexican Stock Exchange
21.54
MXN
+0.11
- -
319.78BMarket Cap
Cemex, S.A.B. de C.V.
CEMEXCPO.MX
(Mexican Stock Exchange)

Recent

price

21.54

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.14
1.08
1.17
1.07
0.97
0.87
0.81
0.85
0.88
0.86
0.86
0.98
1.01
1.13
1.11
1.11
1.13
Revenue per Share
-0.09
-0.14
-0.07
-0.06
-0.03
- -
-0.02
0.05
0.03
0.01
-0.1
0.05
0.06
0.01
0.06
0.07
0.03
Basic EPS, GAAP
0.04
0.02
-0.43
-0.08
-0.01
-0.6
0.03
-0.59
0.05
0.04
0.07
0.06
0.03
0.08
0.05
0.12
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
- -
Dividend per Share
0.41
0.79
0.77
0.66
0.58
0.51
0.46
0.75
0.13
0.13
0.2
0.25
0.31
0.33
0.38
0.44
0.44
Book Value per Share
0.05
-0.09
-0.1
-0.14
-0.21
-0.22
-0.16
-0.09
-0.05
-0.05
-0.09
0.04
0.11
0.18
0.22
0.31
0.31
Tangible Book Value per Share
12,642
12,680
13,068
13,685
13,996
14,572
14,880
15,168
15,426
15,131
14,708
14,678
14,518
14,504
14,468
14,514
14,616
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
16,404
16,063
16,132
16,570
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
11.86
11.35
11.09
11.76
Operating Margin (%)
1,550
1,282
1,364
1,087
930
849
772
963
982
1,039
1,105
1,120
1,072
1,173
1,234
1,291
527
Depreciation Expense
-1,093
-1,792
-935
-832
-460
70
677
792
528
143
-1,467
753
858
182
939
960
454
Net Income, GAAP
- -
- -
- -
- -
- -
68.36
17.74
2.42
31.24
65.97
- -
14.36
29.47
90.87
6.76
48.8
45.87
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
1.11
5.85
5.95
2.74
Profit Margin (%)
-45
335
740
728
-629
63
311
-2,270
-1,374
-830
-1,117
-1,155
-1,020
-1,781
-1,076
-1,250
-877
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
5,325
5,583
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
13,638
13,443
Total Equity
- -
- -
- -
- -
- -
1.88
5.87
7.79
5.38
1.94
- -
9.87
4.83
0.86
8.19
4.4
6.2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
1.51
6.46
8.01
5.15
2.38
- -
8.81
8.91
1.61
11.05
8.78
5.17
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
16.05
4.54
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
2,135
1,276
LT Borrowings
- -
4,457
4,758
LT Finance Leases
- -
868
825
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43,525
43,525
43,289
Market Capitalization
248,241
302,006
299,918

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,957
6,097
5,642
Cash, Cash Equivalents & STI
1,198
1,822
687
Accounts Receivable, Net
1,960
1,770
1,949
Inventories
1,559
1,527
1,510
Total Current Liabilities
6,526
7,347
6,519
Payables & Accruals
- -
4,285
4,230
ST Debt
- -
2,135
1,276
Deferred Revenue
- -
369
323

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.1%
8.86%
9.31%
Free Cash Flow
-200.49%
38.54%
150.37%
Net Income, GAAP
-13.94%
40.4%
2.24%
Sales/Revenue/Turnover
2.61%
5.13%
0.43%
Total Cash Common Dividend
- -
- -
41.11%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,942
4,357
4,055
3,811
16,063
2025
3,614
4,126
4,245
4,180
16,132
2026
4,019
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.03
- -
0.06
2025
0.05
0.02
- -
-0.02
0.07
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
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Business
CEMEX, S.A.B. de C.V. is a global building materials company that produces, markets, distributes and sells cement, ready-mix concrete, aggregates and urbanization solutions. The company offers Portland cement, blended cement, masonry cement, white cement and specialized low-CO2 cement products such as Vertua; ready-mix concrete including high-performance, decorative and custom mixes; aggregates comprising crushed stone, sand and gravel; and urbanization services like paving, waste management through its Regenera business and integrated infrastructure solutions for governments, developers and contractors. CEMEX operates in more than 50 countries across the Americas, Europe, Africa, the Middle East and Asia-Pacific, with primary markets in North America, Latin America, Europe and targeted emerging regions; it was founded in 1906 as Cementos Hidalgo in Hidalgo, Nuevo Leon, Mexico, and maintains headquarters in San Pedro Garza Garcia, near Monterrey. In recent developments, CEMEX divested its Panama operations at a multiple of about 12 times EBITDA and acquired a majority stake in Couch Aggregates, a leading Southeastern U.S. aggregates producer at a high single-digit multiple; the company plans US$1.4 billion in capital expenditures for 2025 focused on high-profitability projects, maintenance and modernization including new technologies; it is expanding renewable energy via photovoltaic farms in Central Europe, issued US$1.0 billion in perpetual subordinated notes, and updated its brand identity for the first time in over 30 years to present a fresher visual appearance.