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XMEXCEMEXCPO
Market cap854mUSD
Dec 20, Last price  
11.30MXN
1D
0.09%
1Q
-10.67%
Jan 2017
-28.95%
Name

Cemex SAB de CV

Chart & Performance

D1W1MN
XMEX:CEMEXCPO chart
P/E
4.65
P/S
0.05
EPS
0.12
Div Yield, %
11.93%
Shrs. gr., 5y
-1.68%
Rev. gr., 5y
4.30%
Revenues
17.39b
+11.63%
8,147,855,00015,340,000,00018,249,000,00021,673,000,00017,679,630,70614,544,194,00014,455,545,10313,570,889,86715,348,710,39815,019,294,08214,256,090,07713,071,519,23312,110,442,89113,143,126,27214,086,932,89413,130,000,00012,970,000,00014,548,000,00015,577,000,00017,388,000,000
Net income
182m
-67.56%
1,306,966,0002,114,000,0002,378,000,0002,391,000,000165,600,465103,619,0000000069,543,525677,320,642775,000,000532,581,77291,000,000-1,326,000,000753,000,000561,000,000182,000,000
CFO
2.16b
+46.37%
2,228,349,0003,422,000,0004,084,000,0004,178,000,0002,273,335,2712,655,992,0511,770,897,5311,624,085,100438,098,35497,487,508814,001,4771,105,689,9451,885,763,3791,584,012,2191,350,662,3811,353,000,0001,578,000,0001,855,000,0001,475,000,0002,159,000,000
Dividend
Jun 17, 20240.002067 MXN/sh
Earnings
Feb 06, 2025

Profile

CEMEX, S.A.B. de C.V., together with its subsidiaries, produces, markets, distributes, and sells cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials worldwide. The company also offers various complementary construction products, including asphalt products; concrete blocks; roof tiles; architectural products; concrete pipes for storm and sanitary sewers applications; and other precast products, such as rail products, concrete floors, box culverts, bridges, drainage basins, barriers, and parking curbs. In addition, it provides building solutions for housing solutions, pavement solutions, and green building services; cement trade maritime services; and information technology solutions. The company operates approximately 2,000 retail stores. CEMEX, S.A.B. de C.V. was founded in 1906 and is headquartered in San Pedro Garza García, Mexico.
URL
https://www.cemex.com/es
IPO date
Jan 05, 1976
Employees
44,875
Domiciled in
MX
Incorporated in
MX

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
17,388,000
11.63%
15,577,000
7.07%
14,548,000
12.17%
Cost of revenue
15,581,000
14,058,000
12,890,206
Unusual Expense (Income)
NOPBT
1,807,000
1,519,000
1,657,794
NOPBT Margin
10.39%
9.75%
11.40%
Operating Taxes
1,250,000
209,000
144,000
Tax Rate
69.18%
13.76%
8.69%
NOPAT
557,000
1,310,000
1,513,794
Net income
182,000
-67.56%
561,000
-25.50%
753,000
-156.79%
Dividends
(51,000)
(24,000)
Dividend yield
8.52%
2.41%
Proceeds from repurchase of equity
230,391
(60,000)
BB yield
-20.22%
10.02%
Debt
Debt current
975,000
987,000
940,000
Long-term debt
8,447,000
9,014,000
9,393,000
Deferred revenue
1,880,000
27,000
1,906,000
Other long-term liabilities
3,779,000
1,733,000
391,000
Net debt
8,065,000
8,858,000
9,168,000
Cash flow
Cash from operating activities
2,159,000
1,475,000
1,855,000
CAPEX
(1,283,000)
(1,060,000)
(993,000)
Cash from investing activities
(1,402,000)
(732,000)
(285,000)
Cash from financing activities
(701,000)
(961,000)
(1,852,000)
FCF
(1,087,000)
1,067,000
2,137,794
Balance
Cash
624,000
495,000
613,000
Long term investments
733,000
648,000
552,000
Excess cash
487,600
364,150
437,600
Stockholders' equity
4,023,000
3,417,000
2,779,000
Invested Capital
22,859,400
20,755,850
20,850,400
ROIC
2.55%
6.30%
7.20%
ROCE
7.60%
7.06%
7.61%
EV
Common stock shares outstanding
1,470,333
1,478,275
1,470,788
Price
0.78
91.36%
0.41
-40.27%
0.68
31.14%
Market cap
1,139,508
90.33%
598,701
-39.96%
997,195
31.14%
EV
9,556,508
9,864,701
10,609,195
EBITDA
3,040,000
2,639,000
2,784,794
EV/EBITDA
3.14
3.74
3.81
Interest
575,000
26,000
693,000
Interest/NOPBT
31.82%
1.71%
41.80%