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

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

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