Sunday 11 October 2026 Export all CX data to Excel Powerpack

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

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. In the quarter to June 2026, revenue grew 12.2%, EPS grew 9.09%, free cash flow fell 33.7% and total debt rose 10.7%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

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Market cap: $14.5B
P/E: 27.3×
Fwd P/E: 12.1×
Dividend yield: 1.12%
F-score: 6/9
Altman Z: 1.57
Beneish M: −2.62
Dividend safety: 64/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	14.95	14.05	13.77	37.80	0.00	13.84	6.98	63.42	8.95	17.41
Piotroski F-Score Full definition →	8	6	6	6	4	8	8	7	7	6
P/S ratio Full definition →	0.84	0.86	0.55	0.44	0.59	0.69	0.38	0.67	0.51	1.03
Altman Z-Score Full definition →	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) Full definition →	1.01	0.52	0.84	0.83	0.44	1.20	1.29	1.29	1.70	1.57
P/FCF ratio Full definition →	4.53	3.28	2.09	4.93	7.84	9.77	0.00	0.00	6.22	19.10
Beneish M-Score Full definition →	(2.77)	(2.59)	(2.71)	(2.66)	(2.93)	(2.59)	(2.59)	(2.79)	(2.67)	(2.62)
P/Operating CF Full definition →	5.40	7.12	10.78	7.67	4.71	5.41	4.06	4.97	4.12	8.44
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	64
P/B ratio Full definition →	1.07	1.05	0.67	0.53	0.85	0.97	0.55	0.91	0.65	1.22
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	19.63	3.70	4.27	2.62	3.72
EV/Sales Full definition →	1.89	1.68	1.40	1.27	1.39	1.28	0.92	1.13	0.94	1.43
EV/EBITDA Full definition →	14.08	15.09	11.67	11.02	0.00	11.31	13.08	10.73	7.10	17.54
EV/Operating CF Full definition →	7.69	4.65	3.56	8.18	7.67	6.32	6.50	5.47	3.10	6.07
EV/FCF Full definition →	10.15	6.43	5.32	14.43	18.40	18.14	(21.93)	(71.95)	11.54	26.40
Quick Ratio Full definition →	0.57	0.44	0.44	0.49	0.55	0.50	0.48	0.45	0.52	0.60
Current Ratio Full definition →	1.12	0.64	0.71	0.85	0.79	0.79	0.82	0.74	0.82	0.83
Net Debt/EBITDA Full definition →	5.27	4.75	4.79	5.42	15.65	3.10	3.76	2.63	2.29	2.78
Debt/Assets Full definition →	45.66%	39.86%	40.29%	40.15%	40.78%	34.36%	33.37%	29.34%	28.75%	28.31%
Debt/Equity Full definition →	1.39	1.08	1.06	1.09	1.25	0.89	0.81	0.69	0.63	0.60
Asset Turnover Full definition →	0.41	0.44	0.46	0.45	0.45	0.53	0.59	0.60	0.58	0.57
Operating CF/Net income Full definition →	2.78	2.04	2.97	9.46	(1.10)	2.45	1.72	12.21	2.11	2.06
Capex/Depreciation Full definition →	(0.37)	(0.77)	(0.80)	(0.73)	(0.53)	(0.86)	(0.95)	(0.90)	(1.04)	(0.94)
Interest Coverage Full definition →	1.57	1.49	1.95	1.39	(0.59)	2.49	2.17	3.24	3.34	2.21
ROE Full definition →	7.20%	7.44%	4.76%	1.31%	(14.84%)	7.83%	8.10%	1.58%	7.64%	7.35%
ROA Full definition →	2.27%	2.59%	1.78%	0.49%	(5.17%)	2.79%	3.23%	0.66%	3.37%	3.41%
ROIC Full definition →	4.58%	4.25%	3.91%	2.82%	(1.49%)	5.44%	3.55%	5.51%	5.85%	3.14%
Return on Tangible Assets Full definition →	5.92%	7.95%	4.77%	1.30%	(14.25%)	7.41%	8.36%	1.70%	9.24%	8.79%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.47)	(1.29)	(1.98)	(2.44)	(1.87)	(1.22)	(1.84)	(1.02)	(1.20)	(0.55)
Graham Number Full definition →	9.00	9.55	7.51	4.01	0.00	8.77	9.99	4.75	11.06	11.81
Earnings Yield Full definition →	6.69%	7.12%	7.26%	2.65%	(18.96%)	7.23%	14.32%	1.58%	11.17%	5.74%
Free Cash Flow Yield Full definition →	22.10%	30.48%	47.74%	20.26%	12.75%	10.24%	(10.91%)	(2.36%)	16.09%	5.24%
Revenue per Share Full definition →	9.04	9.02	8.77	8.68	8.71	9.78	10.73	11.41	11.10	11.12
Operating CF per Share Full definition →	1.41	1.09	1.02	0.89	1.10	1.25	1.02	1.53	1.37	1.36
Capex per Share Full definition →	(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 Full definition →	1.19	0.66	0.51	0.39	0.70	0.59	0.29	0.79	0.48	0.53
Cash per Share Full definition →	0.42	0.48	0.20	0.52	0.65	0.42	0.34	0.43	0.60	1.26
Shareholders Equity per Share Full definition →	7.09	7.35	7.17	7.15	6.09	6.98	7.51	8.35	8.62	9.40
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.09	7.35	7.17	7.15	6.09	6.98	7.51	8.35	8.62	9.40
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	14.08	15.09	13.42	16.96	0.00	11.27	13.08	10.73	8.31	22.93
Capex to Sales Full definition →	0.02	0.05	0.06	0.06	0.05	0.07	0.07	0.06	0.08	0.08
Price to Operating Income Full definition →	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 Full definition →	0.07	0.07	0.08	0.09	0.10	0.10	0.10	0.10	0.11	0.11
Cash ROIC Full definition →	6.87%	4.16%	3.37%	2.50%	4.86%	4.37%	2.05%	5.45%	3.28%	3.23%
Accounts Receivable Turnover Full definition →	6.82	7.27	7.36	7.20	6.65	7.03	7.32	7.23	6.84	6.58
Accounts Payable Turnover Full definition →	4.39	3.91	3.54	3.49	3.41	3.65	3.76	3.61	3.44	3.50
Inventory Turnover Full definition →	8.36	9.18	8.51	8.53	8.87	8.73	7.34	6.35	6.51	7.19
Average Days of Payables Full definition →	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 Full definition →	40.27	40.59	44.59	40.90	40.77	47.24	56.64	59.48	50.87	51.51
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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