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Monday 2 November 2026
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Cemex S.A.B. de C.V.
CX Basic Materials Building Materials
Cemex S.A.B. de C.V.’s revenue for fiscal 2025 (year ended December 2025) was $16.1 billion, roughly unchanged from fiscal 2024.
- Revenue
- +8.13%
- EPS
- +56.6%
- Free cash flow
- +1,454.2%
- Total debt
- −4.76%
Quarter to September 2026, against a year earlier
10.92
0.22
+2.06%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.95 | 14.05 | 13.77 | 37.80 | 0.00 | 13.84 | 6.98 | 63.42 | 8.95 | 17.41 |
Piotroski F-Score |
8 | 6 | 6 | 6 | 4 | 8 | 8 | 7 | 7 | 6 |
P/S ratio |
0.84 | 0.86 | 0.55 | 0.44 | 0.59 | 0.69 | 0.38 | 0.67 | 0.51 | 1.03 |
Altman Z-Score |
0.95 | 0.91 | 0.89 | 0.79 | 0.75 | 1.23 | 1.13 | 1.34 | 1.36 | 1.57 |
Altman Z″-Score (non-manufacturers) |
1.01 | 0.52 | 0.84 | 0.83 | 0.44 | 1.20 | 1.29 | 1.29 | 1.70 | 1.57 |
P/FCF ratio |
4.53 | 3.28 | 2.09 | 4.93 | 7.84 | 9.77 | 0.00 | 0.00 | 76.77 | 19.10 |
Beneish M-Score |
(2.77) | (2.59) | (2.71) | (2.66) | (2.93) | (2.59) | (2.59) | (2.79) | (2.67) | (2.62) |
P/Operating CF |
5.40 | 7.12 | 10.78 | 7.67 | 4.71 | 5.41 | 7.99 | 10.87 | 4.12 | 8.44 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 64 |
P/B ratio |
1.07 | 1.05 | 0.67 | 0.53 | 0.85 | 0.97 | 0.55 | 0.91 | 0.65 | 1.22 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.63 | 3.70 | 4.27 | 2.62 | 3.72 |
EV/Sales |
1.89 | 1.68 | 1.40 | 1.27 | 1.39 | 1.28 | 0.92 | 1.13 | 0.94 | 1.43 |
EV/EBITDA |
14.08 | 15.09 | 11.67 | 11.02 | 0.00 | 11.31 | 13.08 | 10.73 | 7.10 | 17.54 |
EV/Operating CF |
7.69 | 4.65 | 3.56 | 8.18 | 7.67 | 6.32 | 9.70 | 8.44 | 4.11 | 6.07 |
EV/FCF |
10.15 | 6.43 | 5.32 | 14.43 | 18.40 | 18.14 | (10.38) | (12.78) | 142.47 | 26.40 |
Quick Ratio |
0.57 | 0.44 | 0.44 | 0.49 | 0.55 | 0.50 | 0.48 | 0.45 | 0.52 | 0.60 |
Current Ratio |
1.12 | 0.64 | 0.71 | 0.85 | 0.79 | 0.79 | 0.82 | 0.74 | 0.82 | 0.83 |
Net Debt/EBITDA |
5.27 | 4.75 | 4.79 | 5.42 | 15.65 | 3.10 | 3.76 | 2.63 | 2.29 | 2.78 |
Debt/Assets |
45.66% | 39.86% | 40.29% | 40.15% | 40.78% | 34.36% | 33.37% | 29.34% | 28.75% | 28.31% |
Debt/Equity |
1.39 | 1.08 | 1.06 | 1.09 | 1.25 | 0.89 | 0.81 | 0.69 | 0.63 | 0.60 |
Asset Turnover |
0.41 | 0.44 | 0.46 | 0.45 | 0.45 | 0.53 | 0.59 | 0.60 | 0.58 | 0.57 |
Operating CF/Net income |
2.78 | 2.04 | 2.97 | 9.46 | (1.10) | 2.45 | 1.72 | 12.21 | 2.11 | 2.06 |
Capex/Depreciation |
(0.37) | (0.77) | (0.80) | (0.73) | (0.53) | (0.86) | (0.95) | (0.90) | (1.04) | (0.94) |
Interest Coverage |
1.57 | 1.49 | 1.95 | 1.39 | (0.59) | 2.49 | 2.17 | 3.24 | 3.34 | 2.21 |
| 7.20% | 7.44% | 4.76% | 1.31% | (14.84%) | 7.83% | 8.10% | 1.58% | 7.64% | 7.35% | |
| 2.27% | 2.59% | 1.78% | 0.49% | (5.17%) | 2.79% | 3.23% | 0.66% | 3.37% | 3.41% | |
ROIC |
4.58% | 4.25% | 3.91% | 2.82% | (1.49%) | 5.44% | 3.55% | 5.51% | 5.85% | 3.14% |
Return on Tangible Assets |
5.92% | 7.95% | 4.77% | 1.30% | (14.25%) | 7.41% | 8.36% | 1.70% | 9.24% | 8.79% |
Average Days of Receivables |
51.10 | 50.12 | 48.56 | 51.32 | 57.25 | 52.77 | 51.06 | 52.94 | 52.19 | 58.92 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.43% | 21.70% | 20.35% | 21.38% | 21.80% | 20.29% | 20.93% | 21.84% | 22.32% | 21.83% |
Intangible Assets out of Total Assets |
0.41 | 0.41 | 0.41 | 0.39 | 0.37 | 0.37 | 0.35 | 0.34 | 0.34 | 0.32 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.47) | (1.29) | (1.98) | (2.44) | (1.87) | (1.22) | (1.84) | (1.02) | (1.20) | (0.55) |
Graham Number |
9.00 | 9.55 | 7.51 | 4.01 | 0.00 | 8.77 | 9.99 | 4.75 | 11.06 | 11.81 |
Earnings Yield |
6.69% | 7.12% | 7.26% | 2.65% | (18.96%) | 7.23% | 14.32% | 1.58% | 11.17% | 5.74% |
Free Cash Flow Yield |
22.10% | 30.48% | 47.74% | 20.26% | 12.75% | 10.24% | (23.05%) | (13.29%) | 1.30% | 5.24% |
Revenue per Share |
9.04 | 9.02 | 8.77 | 8.68 | 8.71 | 9.78 | 10.73 | 11.41 | 11.10 | 11.12 |
Operating CF per Share |
1.41 | 1.09 | 1.02 | 0.89 | 1.10 | 1.25 | 1.02 | 1.53 | 1.37 | 1.36 |
Capex per Share |
(0.21) | (0.43) | (0.51) | (0.51) | (0.40) | (0.66) | (0.73) | (0.74) | (0.89) | (0.84) |
Free Cash Flow per Share |
1.19 | 0.66 | 0.51 | 0.39 | 0.70 | 0.59 | 0.29 | 0.79 | 0.48 | 0.53 |
Cash per Share |
0.42 | 0.48 | 0.20 | 0.52 | 0.65 | 0.42 | 0.34 | 0.43 | 0.60 | 1.26 |
Shareholders Equity per Share |
7.09 | 7.35 | 7.17 | 7.15 | 6.09 | 6.98 | 7.51 | 8.35 | 8.62 | 9.40 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.09 | 7.35 | 7.17 | 7.15 | 6.09 | 6.98 | 7.51 | 8.35 | 8.62 | 9.40 |
Free Cash Flow |
1,776.46 | 993.75 | 779.00 | 586.00 | 1,024.00 | 875.00 | 415.00 | 1,150.00 | 696.00 | 763.00 |
Working Capital |
531.39 | (2,163.14) | (1,374.00) | (830.00) | (1,117.00) | (1,155.00) | (1,020.00) | (1,781.00) | (1,076.00) | (1,250.00) |
Capital Expenditures |
(317.69) | (655.08) | (788.00) | (767.00) | (589.00) | (968.00) | (1,060.00) | (1,072.00) | (1,283.00) | (1,212.00) |
Net Current Asset Value |
(16,668.15) | (15,147.29) | (14,707.00) | (13,960.00) | (14,238.00) | (12,154.00) | (11,012.00) | (11,312.00) | (9,806.00) | (9,210.00) |
EV/EBIT |
14.08 | 15.09 | 13.42 | 16.96 | 0.00 | 11.27 | 13.08 | 10.73 | 8.31 | 22.93 |
Capex to Sales |
0.02 | 0.05 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.06 | 0.08 | 0.08 |
Price to Operating Income |
6.28 | 7.70 | 5.28 | 5.80 | 0.00 | 6.07 | 5.47 | 6.31 | 4.48 | 16.59 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 |
Cash ROIC |
6.87% | 4.16% | 3.37% | 2.50% | 4.86% | 4.37% | 2.05% | 5.45% | 3.28% | 3.23% |
Accounts Receivable Turnover |
6.82 | 7.27 | 7.36 | 7.20 | 6.65 | 7.03 | 7.32 | 7.23 | 6.84 | 6.58 |
Accounts Payable Turnover |
4.39 | 3.91 | 3.54 | 3.49 | 3.41 | 3.65 | 3.76 | 3.61 | 3.44 | 3.50 |
Inventory Turnover |
8.36 | 9.18 | 8.51 | 8.53 | 8.87 | 8.73 | 7.34 | 6.35 | 6.51 | 7.19 |
Average Days of Payables |
89.97 | 99.96 | 104.65 | 104.47 | 107.96 | 103.47 | 100.66 | 103.36 | 105.85 | 104.30 |
Days of Inventory on Hand |
40.27 | 40.59 | 44.59 | 40.90 | 40.77 | 47.24 | 56.64 | 59.48 | 50.87 | 51.51 |
Average Receivables |
1,971.31 | 1,880.80 | 1,839.37 | 1,823.00 | 1,928.00 | 2,044.50 | 2,129.00 | 2,290.00 | 2,349.00 | 2,450.50 |
Average Payables |
1,976.61 | 2,299.74 | 2,498.84 | 2,531.50 | 2,548.50 | 2,666.50 | 2,864.00 | 3,037.50 | 3,099.50 | 3,091.00 |
Average Inventory |
1,038.53 | 978.28 | 1,040.08 | 1,035.00 | 980.00 | 1,116.00 | 1,465.00 | 1,729.00 | 1,637.00 | 1,506.00 |
Average Assets |
33,208.26 | 31,113.61 | 29,631.40 | 29,272.00 | 28,394.00 | 27,037.50 | 26,548.50 | 27,440.00 | 27,866.00 | 28,122.00 |
Average Common Equity |
10,447.30 | 10,848.31 | 11,102.58 | 10,938.50 | 9,888.00 | 9,611.50 | 10,590.00 | 11,512.50 | 12,296.50 | 13,057.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026