Sunday 11 October 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. 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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.41 | 8.95 | 63.42 | 6.98 | 13.84 | 0.00 | 37.80 | 13.77 | 14.05 | 14.95 |
Piotroski F-Score |
6 | 7 | 7 | 8 | 8 | 4 | 6 | 6 | 6 | 8 |
P/S ratio |
1.03 | 0.51 | 0.67 | 0.38 | 0.69 | 0.59 | 0.44 | 0.55 | 0.86 | 0.84 |
Altman Z-Score |
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) |
1.57 | 1.70 | 1.29 | 1.29 | 1.20 | 0.44 | 0.83 | 0.84 | 0.52 | 1.01 |
P/FCF ratio |
19.10 | 6.22 | 0.00 | 0.00 | 9.77 | 7.84 | 4.93 | 2.09 | 3.28 | 4.53 |
Beneish M-Score |
(2.62) | (2.67) | (2.79) | (2.59) | (2.59) | (2.93) | (2.66) | (2.71) | (2.59) | (2.77) |
P/Operating CF |
8.44 | 4.12 | 4.97 | 4.06 | 5.41 | 4.71 | 7.67 | 10.78 | 7.12 | 5.40 |
Dividend Safety Score |
64 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.22 | 0.65 | 0.91 | 0.55 | 0.97 | 0.85 | 0.53 | 0.67 | 1.05 | 1.07 |
Price to Tangible BV |
3.72 | 2.62 | 4.27 | 3.70 | 19.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.43 | 0.94 | 1.13 | 0.92 | 1.28 | 1.39 | 1.27 | 1.40 | 1.68 | 1.89 |
EV/EBITDA |
17.54 | 7.10 | 10.73 | 13.08 | 11.31 | 0.00 | 11.02 | 11.67 | 15.09 | 14.08 |
EV/Operating CF |
6.07 | 3.10 | 5.47 | 6.50 | 6.32 | 7.67 | 8.18 | 3.56 | 4.65 | 7.69 |
EV/FCF |
26.40 | 11.54 | (71.95) | (21.93) | 18.14 | 18.40 | 14.43 | 5.32 | 6.43 | 10.15 |
Quick Ratio |
0.60 | 0.52 | 0.45 | 0.48 | 0.50 | 0.55 | 0.49 | 0.44 | 0.44 | 0.57 |
Current Ratio |
0.83 | 0.82 | 0.74 | 0.82 | 0.79 | 0.79 | 0.85 | 0.71 | 0.64 | 1.12 |
Net Debt/EBITDA |
2.78 | 2.29 | 2.63 | 3.76 | 3.10 | 15.65 | 5.42 | 4.79 | 4.75 | 5.27 |
Debt/Assets |
28.31% | 28.75% | 29.34% | 33.37% | 34.36% | 40.78% | 40.15% | 40.29% | 39.86% | 45.66% |
Debt/Equity |
0.60 | 0.63 | 0.69 | 0.81 | 0.89 | 1.25 | 1.09 | 1.06 | 1.08 | 1.39 |
Asset Turnover |
0.57 | 0.58 | 0.60 | 0.59 | 0.53 | 0.45 | 0.45 | 0.46 | 0.44 | 0.41 |
Operating CF/Net income |
2.06 | 2.11 | 12.21 | 1.72 | 2.45 | (1.10) | 9.46 | 2.97 | 2.04 | 2.78 |
Capex/Depreciation |
(0.94) | (1.04) | (0.90) | (0.95) | (0.86) | (0.53) | (0.73) | (0.80) | (0.77) | (0.37) |
Interest Coverage |
2.21 | 3.34 | 3.24 | 2.17 | 2.49 | (0.59) | 1.39 | 1.95 | 1.49 | 1.57 |
| 7.35% | 7.64% | 1.58% | 8.10% | 7.83% | (14.84%) | 1.31% | 4.76% | 7.44% | 7.20% | |
| 3.41% | 3.37% | 0.66% | 3.23% | 2.79% | (5.17%) | 0.49% | 1.78% | 2.59% | 2.27% | |
ROIC |
3.14% | 5.85% | 5.51% | 3.55% | 5.44% | (1.49%) | 2.82% | 3.91% | 4.25% | 4.58% |
Return on Tangible Assets |
8.79% | 9.24% | 1.70% | 8.36% | 7.41% | (14.25%) | 1.30% | 4.77% | 7.95% | 5.92% |
Average Days of Receivables |
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 |
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 |
21.83% | 22.32% | 21.84% | 20.93% | 20.29% | 21.80% | 21.38% | 20.35% | 21.70% | 21.43% |
Intangible Assets out of Total Assets |
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 |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.55) | (1.20) | (1.02) | (1.84) | (1.22) | (1.87) | (2.44) | (1.98) | (1.29) | (1.47) |
Graham Number |
11.81 | 11.06 | 4.75 | 9.99 | 8.77 | 0.00 | 4.01 | 7.51 | 9.55 | 9.00 |
Earnings Yield |
5.74% | 11.17% | 1.58% | 14.32% | 7.23% | (18.96%) | 2.65% | 7.26% | 7.12% | 6.69% |
Free Cash Flow Yield |
5.24% | 16.09% | (2.36%) | (10.91%) | 10.24% | 12.75% | 20.26% | 47.74% | 30.48% | 22.10% |
Revenue per Share |
11.12 | 11.10 | 11.41 | 10.73 | 9.78 | 8.71 | 8.68 | 8.77 | 9.02 | 9.04 |
Operating CF per Share |
1.36 | 1.37 | 1.53 | 1.02 | 1.25 | 1.10 | 0.89 | 1.02 | 1.09 | 1.41 |
Capex per Share |
(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 |
0.53 | 0.48 | 0.79 | 0.29 | 0.59 | 0.70 | 0.39 | 0.51 | 0.66 | 1.19 |
Cash per Share |
1.26 | 0.60 | 0.43 | 0.34 | 0.42 | 0.65 | 0.52 | 0.20 | 0.48 | 0.42 |
Shareholders Equity per Share |
9.40 | 8.62 | 8.35 | 7.51 | 6.98 | 6.09 | 7.15 | 7.17 | 7.35 | 7.09 |
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 |
9.40 | 8.62 | 8.35 | 7.51 | 6.98 | 6.09 | 7.15 | 7.17 | 7.35 | 7.09 |
Free Cash Flow |
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 |
(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 |
(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 |
(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 |
22.93 | 8.31 | 10.73 | 13.08 | 11.27 | 0.00 | 16.96 | 13.42 | 15.09 | 14.08 |
Capex to Sales |
0.08 | 0.08 | 0.06 | 0.07 | 0.07 | 0.05 | 0.06 | 0.06 | 0.05 | 0.02 |
Price to Operating Income |
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 |
0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 |
Cash ROIC |
3.23% | 3.28% | 5.45% | 2.05% | 4.37% | 4.86% | 2.50% | 3.37% | 4.16% | 6.87% |
Accounts Receivable Turnover |
6.58 | 6.84 | 7.23 | 7.32 | 7.03 | 6.65 | 7.20 | 7.36 | 7.27 | 6.82 |
Accounts Payable Turnover |
3.50 | 3.44 | 3.61 | 3.76 | 3.65 | 3.41 | 3.49 | 3.54 | 3.91 | 4.39 |
Inventory Turnover |
7.19 | 6.51 | 6.35 | 7.34 | 8.73 | 8.87 | 8.53 | 8.51 | 9.18 | 8.36 |
Average Days of Payables |
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 |
51.51 | 50.87 | 59.48 | 56.64 | 47.24 | 40.77 | 40.90 | 44.59 | 40.59 | 40.27 |
Average Receivables |
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 |
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 |
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 |
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 |
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 |
Columns are period end dates