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

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

CXMSF
CEMEX, S.A.B. de C.V.US flagOther OTC
1.30
USD
- -
- -
18.08BMarket 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
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
Basic EPS, GAAP
-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
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
- -
Book Value per Share
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
0.94
Tangible Book Value per Share
-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
0.92
Basic Weighted Avg Shares
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
14,663
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
- -
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
7.87
Return on Capital (%)
- -
- -
1.51
6.46
8.01
5.15
2.38
- -
8.81
8.91
1.61
11.05
8.78
5.04
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
- -
LT Borrowings
- -
4,457
- -
LT Finance Leases
- -
868
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43,525
43,525
43,289
Market Capitalization
13,590
17,547
16,130

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
- -
ST Debt
- -
2,135
- -
Deferred Revenue
- -
369
- -

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
3,649
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
- -
- -
- -
- -
- -

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
Feb 13, 2009
CIK
0001076378
Website
cemex.com
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Business
CEMEX, S.A.B. de C.V. produces, markets, and sells cement, ready-mix concrete, aggregates, and urbanization solutions worldwide. The company offers gray Portland cement, white cement, masonry cement, oil-well cement, and blended cement; standard ready-mix concrete, architectural and decorative concrete, rapid-setting concrete, fiber-reinforced concrete, self-consolidating concrete, pervious concrete, and roller-compacted concrete; hard rock aggregates, sand and gravel, crushed stone, manufactured sand, and recycled concrete; as well as performance materials, industrialized construction, circularity solutions, logistics services, retail services, pavement services, design and engineering services, and technical support. CEMEX operates in over 30 countries across the Americas, Europe, the Middle East, Africa, and Asia, with key markets in Mexico, the United States, and Europe; it maintains 64 cement plants, 1,270 ready-mix concrete plants, 258 aggregates quarries, and 69 marine terminals. Founded in 1906 through the merger of Cementos Hidalgo and Cementos Portland Monterrey, with world headquarters in San Pedro Garza García near Monterrey, Mexico, and U.S. operations headquartered in Houston, Texas. In recent developments, CEMEX divested its Panama operations to Grupo Estrella for an attractive multiple and acquired a majority stake in Couch Aggregates to expand its U.S. Southeast aggregates footprint; launched the Prime range of advanced admixtures in EMEA to reduce carbon emissions; plans US$1.4 billion in 2025 capital expenditures focused on high-profitability projects and potential U.S. acquisitions; and reported strong Q3 2025 EBITDA growth with net sales increasing for the first time since early 2024.

Company News

APIChat

  • seekingalpha.com

    CEMEX, S.A.B. de C.V. (CXMSF) Q3 2025 Earnings Call Transcript