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Cemex SAB (CX)
NYSE:CX
Total Valuation
Cemex SAB has a market cap or net worth of $7.83B. The enterprise value is $15.66B.
Market Cap$7.83B
Enterprise Value$15.66B
Share Statistics
Cemex SAB has 1.45B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.45B
Owned by Insiders
Owned by Instutions16.08%
Financial Efficiency
Cemex SAB’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.60%.
Return on Equity (ROE)7.71%
Return on Assets (ROA)3.44%
Return on Invested Capital (ROIC)7.60%
Return on Capital Employed (ROCE)8.59%
Revenue Per Employee$371,567.672
Profits Per Employee$21,103.992
Employee Count44,494
Asset Turnover0.59
Inventory Turnover7.32
Valuation Ratios
The current PE Ratio of Cemex SAB is 9.29. Cemex SAB’s PEG ratio is 0.03.
PE Ratio9.29
PS Ratio0.54
PB Ratio0.72
Price to Fair Value0.72
Price to FCF9.76
Price to Operating Cash Flow4.61
PEG Ratio0.03
Income Statement
In the last 12 months, Cemex SAB had revenue of $16.53B and earned $939.00M in profits. Earnings per share was $0.34.
Revenue$16.53B
Gross Profit$5.45B
Operating Income$1.89B
Pretax Income$1.05B
Net Income$939.00M
EBITDA2.00B
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was $1.91B and capital expenditures -$1000.00M, giving a free cash flow of $912.44M billion.
Operating Cash Flow$1.91B
Free Cash Flow$912.44M
Free Cash Flow per Share$0.63
Dividends & Yields
Cemex SAB pays an annual dividend of $0.02, resulting in a dividend yield of 1.55%
Dividend Per Share$0.02
Dividend Yield1.55%
Payout Ratio63.91%
Free Cash Flow Yield1.02%
Earnings Yield10.76%
Stock Price Statistics
Beta1.29
52-Week Price Change-36.91%
50-Day Moving Average6.02
200-Day Moving Average5.93
Relative Strength Index (RSI)39.88
Average Volume (3m)15.88M
Important Dates
Cemex SAB upcoming earnings date is Apr 28, 2025, TBA.
Last Earnings DateFeb 6, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Cemex SAB as a current ratio of 0.82, with Debt / Equity ratio of 0.60
Current Ratio0.82
Quick Ratio0.58
Debt to Market Cap0.71
Net Debt to EBITDA2.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cemex SAB has paid $77.30M in taxes.
Income Tax$77.30M
Effective Tax Rate6.84%
Enterprise Valuation
Cemex SAB EV to EBITDA ratio is 35.04, with an EV/FCF ratio of 104.86.
EV to Sales5.79
EV to EBITDA35.04
EV to Free Cash Flow104.86
EV to Operating Cash Flow49.49
Balance Sheet
Cemex SAB has $864.00M in cash and marketable securities with $7.36B in debt, giving a net cash position of $6.49B billion.
Cash & Marketable Securities$864.00M
Total Debt$7.36B
Net Cash$6.49B
Net Cash Per Share$4.48
Tangible Book Value Per Share$0.20
Margins
Gross margin is 32.89%, with operating margin of 11.24%, and net profit margin of 5.80%.
Gross Margin32.89%
Operating Margin11.24%
Pretax Margin6.05%
Net Profit Margin5.80%
EBITDA Margin16.51%
EBIT Margin11.04%
Analyst Forecast
The average price target for Cemex SAB is $7.44, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.44
Price Target Upside42.26%
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-5.07%
EPS Growth Forecast417.07%