Cemex SAB de CV (CEMEXCPO)

Mexico
Currency in MXN
13.830
+0.240(+1.77%)
Closed·

Cemex (BMV:CEMEXCPO) Annual Report

Advanced Financial Summary

Key Ratios

P/E Ratio11.89
Price/Book0.69
Debt / Equity51.12%
Return on Equity6.31%
Dividend Yield1.19%
EBITDA2.67B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2018
01/01
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa12,66914,37914,70616,55416,200
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,0114,5604,4025,4775,328
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,2651,6881,3331,9151,788
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,467753858182939
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa27,42526,65026,44728,43327,299
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,3525,3805,5466,7866,092
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa8,95210,27110,90912,11612,477
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa34,615.2815,349.888,870.4133,458.724,291.46
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa31,674.3737,757.5426,640.4337,671.7939,432.51
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,728.78-5,592.95-12,463.36-22,413.19-6,828.86
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-30,203.92-37,941.92-18,714.51-11,884.75-26,087.08
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,219.1-6,904.12-2,297.932,187.074,996.73
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.06%
Dividend Yield
1.19%
Industry Median 1.37%
Annualised payout
0.16
Paid unevenly
5-Years Growth
-
Growth Streak

Analyst Ratings

7 Buy
0 Hold
0 Sell
Ratings:
7 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 17.203
(+24.39% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.9792 / 0.1913
Revenue / Forecast
71.46B / 76.96B
EPS Revisions
Last 90 days

FAQ

What were Cemex's earnings for the latest quarter?

The Cemex EPS (TTM) is 0.06. Cemex reported sales of 3,649.18, net income of 733.96, and EPS of 0.98 for the latest quarter.

What was Cemex's net income for the latest quarter?

Cemex's net income for the latest quarter was 733.96.

How did Cemex's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,811.17 in the previous quarter to 3,649.18 in the latest quarter, and net income moved from 48.50 to 733.96 compared to the previous quarter.

What is Cemex's net profit margin on a TTM basis?

Cemex's trailing twelve months (TTM) net profit margin is 5.80%.

How does Cemex's debt to equity ratio compare to industry standards?

Cemex's total debt-to-equity ratio is 51.12%.

What is Cemex's return on investment on a TTM basis?

Cemex's trailing twelve months (TTM) return on investment (ROI) is 6.31%.

What were Cemex's total assets and liabilities in the latest quarter?

As of the latest quarter, Cemex reported total assets of 27,974.87 million and total liabilities of 6,365.91 million.

What is Cemex's gross margin on a TTM basis?

Cemex's trailing twelve months (TTM) gross margin is 32.28%.

What was Cemex's revenue per share for the latest quarter?

Cemex's revenue per share for the latest quarter was 73.57.
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