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
12.90
USD
-0.16
- -
18.72BMarket 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
11.36
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
0.31
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
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.06
0.09
0.02
Book Value per Share
6.64
5.84
5.09
4.64
7.52
1.26
1.28
2.01
2.52
3.14
3.27
3.85
4.41
9.48
Tangible Book Value per Share
-1.42
-2.12
-2.22
-1.62
-0.89
-0.55
-0.48
-0.85
0.38
1.14
1.81
2.16
3.12
3.08
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
1,459
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
16,570
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
11.76
Depreciation Expense
1,087
930
849
772
963
982
1,039
1,105
1,120
1,072
1,173
1,234
1,291
254
Net Income, GAAP
-832
-460
70
677
792
528
143
-1,467
753
858
182
939
960
454
Effective Tax Rate (%)
- -
- -
68.36
17.74
2.42
31.24
65.97
- -
14.36
29.47
90.87
6.76
48.8
45.85
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
2.74
Working Capital
728
-629
63
311
-2,270
-1,374
-830
-1,117
-1,155
-1,020
-1,781
-1,076
-1,250
-877
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
5,583
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
13,443
Return on Invested Capital (%)
- -
- -
1.88
5.87
7.79
5.38
1.94
- -
9.87
4.83
0.86
8.19
4.4
6.2
Return on Capital (%)
- -
- -
1.51
6.46
8.01
5.15
2.38
- -
8.81
8.91
1.61
11.05
8.78
4.05
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
16.05
3.31

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
246,185
302,007
299,310

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
0.18
0.16
0.28
0.03
0.65
2025
0.51
0.22
0.18
-0.24
0.66
2026
0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Jaime Muguiro Domínguez
Full Time Employees
43,800
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.

Company News

APIChat
  • Cemex Announces Pricing of U.S.$1.5 Billion of 5.750% Senior Notes Due 2036

  • Cemex Announces Pricing of U.S.$1.5 Billion of 5.750% Senior Notes Due 2036

  • Cemex Wins Global Water Stewardship Award for Initiative in Mexico

  • Cemex, Port Tampa Bay and Mayor Castor Complete $36M Terminal Expansion to Support Regional Growth

  • ZM Q1 Earnings Call Highlights AI and CX Momentum

  • ISG to Study Supply Chain Service Providers

  • Here Are Tuesday’s Top Wall Street Analyst Research Calls: American Tower, Citigroup, CrowdStrike, Fortinet, Hanover Insurance, Jazz Pharmaceuticals, Stubhub, X-Energy, and More

  • Zoom Video to Report Q1 Earnings: What's in Store for the Stock?

  • ISG to Study Services Ecosystem for Guidewire Insurance Platform

  • ISG to Study HR Outsourcing Service Providers

  • 3 Reasons Growth Investors Will Love Cemex (CX)

  • Are Investors Undervaluing Cemex (CX) Right Now?

  • Short Interest in Cemex S.A.B. de C.V. (NYSE:CX) Increases By 57.8%

  • Cemex Receives MSCI ESG Rating Upgrade to AAA

  • JPMorgan Chase & Co. Buys 2,080,341 Shares of Cemex S.A.B. de C.V. $CX

  • Aquatic Capital Management LLC Has $7.57 Million Stock Holdings in Cemex S.A.B. de C.V. $CX

  • Cemex to Divest a Part of Its Operations in Colombia

  • Diversify Wealth Management LLC Invests $1.12 Million in Cemex S.A.B. de C.V. $CX

  • The JIAN Group Represents OMEGA Products International in a Transaction with CEMEX

  • Cemex to Acquire Omega Products International, a Leading Stucco Manufacturer in the Western U.S.