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

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

CX
CEMEX, S.A.B. de C.V.US flagNew York Stock Exchange
11.03
USD
+0.16
- -
16.00BMarket Cap
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
10.68
9.7
8.71
8.09
8.52
8.77
8.56
8.61
9.8
10.13
11.31
11.1
11.12
11.7
Basic EPS, GAAP
-0.61
-0.33
0.05
-0.15
0.52
0.34
0.09
-1
0.51
0.59
0.13
0.65
0.66
0.33
Free Cash Flow per Basic Share
-0.81
-0.06
-5.95
0.31
-5.93
0.5
0.39
0.68
0.6
0.32
0.77
0.47
1.18
1.28
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.06
0.09
0.1
Book Value per Share
0.27
0.23
0.2
0.19
0.2
0.21
0.21
0.18
0.22
0.24
0.27
0.28
0.31
0.29
Tangible Book Value per Share
-0.08
-0.1
-0.1
-0.09
-0.06
-0.05
-0.05
-0.05
- -
0.03
0.05
0.07
0.1
0.08
Basic Weighted Avg Shares
1,368
1,400
1,457
1,488
1,517
1,543
1,513
1,471
1,468
1,452
1,450
1,447
1,451
1,456
Sales/Revenue/Turnover
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
17,038
Operating Margin (%)
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
12.55
Depreciation Expense
1,087
930
849
772
963
982
1,039
1,105
1,120
1,072
1,173
1,234
1,291
1,338
Net Income, GAAP
-832
-460
70
677
792
528
143
-1,467
753
858
182
939
960
483
Effective Tax Rate (%)
- -
- -
68.36
17.74
2.42
31.24
65.97
- -
14.36
29.47
90.87
6.76
48.8
46.78
Profit Margin (%)
-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
2.83
Working Capital
728
-629
63
311
-2,270
-1,374
-830
-1,117
-1,155
-1,020
-1,781
-1,076
-1,250
-494
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
5,325
1,580
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
13,638
12,836
Return on Invested Capital (%)
- -
- -
1.88
5.87
7.79
5.38
1.94
- -
9.87
4.83
0.87
8.46
4.54
7.04
Return on Capital (%)
- -
- -
1.47
6.18
8.23
4.54
1.59
- -
6.31
6.16
1.1
7.55
6.07
4.69
Return on Common Equity (%)
-7.83
-4.81
0.81
-2.78
9.25
5.71
1.52
-16.87
8.41
8.44
1.63
7.84
7.53
3.73

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,454
1,276
257
LT Borrowings
4,457
4,758
786
LT Finance Leases
868
825
795
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43,525
43,289
43,525
Market Capitalization
9,015,722
8,881,141
9,129,435

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,097
5,642
5,880
Cash, Cash Equivalents & STI
1,822
687
888
Accounts Receivable, Net
1,770
1,949
2,065
Inventories
1,527
1,510
1,574
Total Current Liabilities
7,347
6,519
6,374
Payables & Accruals
4,285
4,230
3,472
ST Debt
1,454
1,276
257
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
4,093
4,245
4,180
16,132
2026
4,019
4,593
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.15
0.28
0.03
0.65
2025
0.51
0.22
0.18
-0.24
0.66
2026
0.16
0.24
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.02
0.02
0.02
0.06
2025
0.02
0.02
0.02
0.02
0.09
2026
0.02
0.03
- -
- -
- -

Company Description

CEO
Jaime Muguiro Domínguez
Full Time Employees
39,886
Sector
Basic Materials
Industry
Construction Materials
Address
Avenida Ricardo Margain Zozaya 325 San Pedro Garza García NL Mexico 66265
IPO Date
Sep 15, 1999
Website
cemex.com
Business
CEMEX, S.A.B. de C.V. stands as a multinational enterprise deeply rooted in the global construction materials sector, offering a comprehensive array of products and innovative solutions. The company is a prominent producer and distributor of cement, various types of ready-mix concrete, and aggregates, serving diverse projects across more than 50 nations. Its extensive product portfolio further includes asphalt mixes, concrete blocks, roof tiles, architectural components, specialized concrete pipes for drainage systems, and a range of precast items like rail products, flooring, box culverts, and barriers. With a strong emphasis on sustainability, CEMEX is actively advancing its "Future in Action" program, targeting carbon neutrality by 2050 through significant CO2 emission reductions and increased use of alternative fuels. The company’s Vertua line offers cutting-edge sustainable products, which in 2024 represented a majority of its cement and concrete sales. Additionally, its Regenera business unit leads in global waste management, transforming waste and industrial byproducts into valuable resources. CEMEX leverages digital platforms, such as Cemex Go, to enhance customer experience and streamline operations. The company focuses on large-scale infrastructure, commercial, and residential developments, with strategic investments and targeted acquisitions, particularly in growing markets like the U.S. Established in 1906, CEMEX is headquartered in San Pedro Garza García, Mexico.

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