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