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Monday 2 November 2026
Export CX’s income statement to Excel — free account
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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.41 | 34.67 | 34.29 | 21.04 |
P/S ratio |
1.03 | 0.93 | 1.03 | 0.80 | |
P/FCF ratio |
19.10 | 17.55 | 20.06 | 15.88 | |
P/Operating CF |
8.44 | 7.76 | 8.86 | 7.02 | |
P/B ratio |
1.22 | 1.14 | 1.36 | 1.05 | |
Price to Tangible BV |
3.72 | 3.58 | 4.76 | 3.43 | |
EV/Sales |
1.43 | 1.35 | 1.49 | 1.21 | |
EV/EBITDA |
17.54 | 19.05 | 18.46 | 13.11 | |
EV/Operating CF |
6.07 | 5.86 | 6.68 | 5.53 | |
EV/FCF |
26.40 | 25.50 | 29.06 | 24.03 | |
Quick Ratio |
0.60 | 0.55 | 0.57 | 0.57 | |
Current Ratio |
0.83 | 0.87 | 0.92 | 0.95 | |
Net Debt/EBITDA |
(53.80) | 9.94 | 7.91 | 6.26 | |
Debt/Assets |
28.31% | 16.93% | 19.97% | 17.51% | |
Debt/Equity |
0.60 | 0.35 | 0.44 | 0.37 | |
Asset Turnover |
0.57 | 0.59 | 0.60 | 0.61 | |
Operating CF/Net income |
(5.55) | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.94) | — | — | — | |
Interest Coverage |
(1.09) | 3.99 | 6.21 | 6.59 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.32 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.55) | (0.59) | (0.55) | (0.63) | |
Graham Number |
11.81 | 8.63 | 8.32 | 9.60 | |
Earnings Yield |
5.74% | 2.88% | 2.92% | 4.75% | |
Free Cash Flow Yield |
5.24% | 5.70% | 4.99% | 6.30% | |
Revenue per Share |
2.88 | 3.00 | 3.15 | 3.15 | |
Operating CF per Share |
1.36 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
(0.84) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.53 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
1.26 | 0.51 | 0.45 | 0.45 | |
Shareholders Equity per Share |
9.40 | 10.04 | 8.80 | 9.06 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.40 | 10.04 | 8.80 | 9.06 | |
Free Cash Flow |
763.00 | — | — | — | |
Working Capital |
(1,250.00) | (877.48) | (493.88) | (342.35) | |
Capital Expenditures |
(1,212.00) | — | — | — | |
Net Current Asset Value |
(9,210.00) | (9,015.35) | (9,553.12) | (8,732.27) | |
EV/EBIT |
22.93 | 19.05 | 18.46 | 13.11 | |
Capex to Sales |
0.29 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
16.59 | 13.11 | 12.74 | 8.67 | |
| Other line items | |||||
Average Receivables |
2,450.50 | 2,696.24 | 2,808.89 | 2,870.47 | |
Average Payables |
3,008.11 | — | — | — | |
Average Inventory |
1,506.00 | 1,533.19 | 1,596.69 | 1,529.11 | |
Average Assets |
28,122.00 | 28,037.57 | 28,535.52 | 28,488.20 | |
Average Common Equity |
13,057.50 | 13,337.02 | 13,246.67 | 13,561.88 |
Columns are period end dates · fundamentals updated 2 Nov 2026