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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	9.67	17.41	34.67	34.29
P/S ratio Full definition →		0.84	1.03	0.93	1.03
P/FCF ratio Full definition →		10.50	19.10	17.55	20.06
P/Operating CF Full definition →		(95.14)	8.44	7.76	8.86
P/B ratio Full definition →		0.95	1.22	1.14	1.36
Price to Tangible BV Full definition →		2.97	3.72	3.58	4.76
EV/Sales Full definition →		1.19	1.43	1.35	1.49
EV/EBITDA Full definition →		10.25	17.54	19.05	18.46
EV/Operating CF Full definition →		4.63	6.07	5.86	6.68
EV/FCF Full definition →		14.85	26.40	25.50	29.06
Quick Ratio Full definition →		0.60	0.60	0.55	0.57
Current Ratio Full definition →		0.91	0.83	0.87	0.92
Net Debt/EBITDA Full definition →		8.72	(53.80)	9.94	7.91
Debt/Assets Full definition →		17.73%	28.31%	16.93%	19.97%
Debt/Equity Full definition →		0.37	0.60	0.35	0.44
Asset Turnover Full definition →		0.55	0.57	0.59	0.60
Operating CF/Net income Full definition →		0.00	(5.55)	0.00	0.00
Capex/Depreciation Full definition →		—	(0.94)	—	—
Interest Coverage Full definition →		4.11	(1.09)	3.99	6.21
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.32	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.69)	(0.55)	(0.59)	(0.55)
Graham Number Full definition →		14.07	11.81	8.63	8.32
Earnings Yield Full definition →		10.34%	5.74%	2.88%	2.92%
Free Cash Flow Yield Full definition →		9.53%	5.24%	5.70%	4.99%
Revenue per Share Full definition →		2.89	2.88	3.00	3.15
Operating CF per Share Full definition →		0.00	1.36	0.00	0.00
Capex per Share Full definition →		0.00	(0.84)	0.00	0.00
Free Cash Flow per Share Full definition →		0.00	0.53	0.00	0.00
Cash per Share Full definition →		0.81	1.26	0.51	0.45
Shareholders Equity per Share Full definition →		9.46	9.40	10.04	8.80
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		9.46	9.40	10.04	8.80
Free Cash Flow Full definition →		—	763.00	—	—
Working Capital Full definition →		(569.92)	(1,250.00)	(877.48)	(493.88)
Capital Expenditures Full definition →		—	(1,212.00)	—	—
Net Current Asset Value Full definition →		(9,133.70)	(9,210.00)	(9,015.35)	(9,553.12)
EV/EBIT Full definition →		12.34	22.93	19.05	18.46
Capex to Sales Full definition →		0.00	0.29	0.00	0.00
Price to Operating Income Full definition →		8.72	16.59	13.11	12.74
Other line items
Average Receivables Full definition →		2,682.58	2,450.50	2,696.24	2,808.89
Average Payables Full definition →		—	3,008.11	—	—
Average Inventory Full definition →		1,558.61	1,506.00	1,533.19	1,596.69
Average Assets Full definition →		28,501.23	28,122.00	28,037.57	28,535.52
Average Common Equity Full definition →		13,164.93	13,057.50	13,337.02	13,246.67

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Columns are period end dates

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