Monday 2 November 2026 Export CX’s income statement to Excel — free account

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.

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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Market cap: $16.2B
P/E: 24.2×
Fwd P/E: 11.9×
Dividend yield: 0.98%
F-score: 6/9
Altman Z: 1.57
Beneish M: −2.62
Dividend safety: 64/100

Overview

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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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