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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 | |
|---|---|---|---|---|---|
| 4.62% | 3.64% | 3.40% | 7.35% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
— | — | — | 6 | |
| 2.20% | 1.69% | 1.62% | 3.41% | ||
ROIC |
5.73% | 4.82% | 4.17% | 3.14% | |
Return on Tangible Assets |
5.61% | 4.27% | 4.11% | 8.79% | |
Average Days of Receivables |
62.98 | 63.41 | 63.89 | 58.92 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.60 | |
Free Cash Flow |
— | — | — | 873.00 | |
Capital Expenditures |
— | — | — | (2,923.00) | |
| Other line items | |||||
Cash ROIC |
0.00% | 0.00% | 0.00% | 3.69% | |
Accounts Receivable Turnover |
6.06 | 6.07 | 6.13 | 6.58 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 3.60 | |
Inventory Turnover |
7.49 | 7.08 | 7.19 | 7.19 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 104.30 | |
Days of Inventory on Hand |
47.77 | 50.78 | 49.98 | 51.51 | |
Tax Rate |
(0.42) | (0.47) | (0.46) | (0.49) | |
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% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
3.85 | 3.25 | 2.65 | 2.21 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 3.95 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.26 | |
Capex/Depreciation |
— | — | — | (0.93) | |
Revenue per Share |
11.92 | 11.68 | 12.35 | 11.12 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 2.62 | |
Capex per Share |
0.00 | 0.00 | 0.00 | (2.01) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.18 |
Columns are period end dates · fundamentals updated 2 Nov 2026