A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
CEMEX SAB DE CV
CX
$154.6B
Mkt Cap
$10.66
-1.75%
Item 4 — INFORMATION ON THE COMPANY Unless otherwise indicated, references in this annual report to our sales and assets, including percentages, for a country or region are calculated before eliminations resulting from consolidation, and thus include intercompany balances between countries and regions. These intercompany balances are eliminated when calculated on a consolidated basis. Business Overview Cemex, S.A.B. de C.V. is a publicly traded variable stock corporation (sociedad anónima bursátil de capital variable) organized under the laws of Mexico, with its principal executive offices located at Avenida Ricardo Margáin Zozaya #325, Colonia Valle del Campestre, San Pedro Garza García, Nuevo León, 66265, Mexico. Cemex, S.A.B. de C.V.’s main phone number is +52 81 8888-8888. Our website is located at www.cemex.com. The information on our website is not, and is not intended to be, part of this annual report and is not incorporated into this annual report by reference. Cemex, S.A.B.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 16.2B | 16.2B | 16.6B | 14.7B | 14.5B | 13.0B |
| Net Income | 960M | 960M | 199M | 885M | 778M | -1.4B |
| EPS | $0.07 | $0.07 | $0.00 | $0.02 | $0.02 | $-0.03 |
| Free Cash Flow | 894M | 894M | 1.4B | 613M |
| Metric | 2015 | 2016 | TTM | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 219.3B | 249.5B | 257.4B | 276.9B | 13.1B | 13.0B | 14.5B | 14.7B | 16.6B | 16.2B | 16.2B |
| Gross Margin | 34.1% | 35.9% | 1.8% | 1.7% | 32.8% | 32.2% | 32.1% | 30.5% | 33.7% | 33.6% | 33.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 5.9B | 6.9B | 323M | 312M | N/A | N/A | 1.3B | 1.4B | 1.8B | 1.8B | 1.8B |
| EBIT | 23.8B | 33.9B | 1.5B | 1.4B | 986M | -436M | 1.6B | 1.1B | 1.8B | 1.8B | 1.8B |
| Op. Margin | 10.9% | 13.6% | 0.6% | 0.5% | 7.5% | -3.4% | 11.1% | 7.4% | 11.2% | 11.2% | 11.2% |
| Net Income | 2.1B | 15.2B | 867M | 570M | 179M | -1.4B | 778M | 885M | 199M | 960M | 960M |
| Net Margin | 1.0% | 6.1% | 0.3% | 0.2% | 1.4% | -11.1% | 5.3% | 6.0% | 1.2% | 5.9% | 5.9% |
| Non-Recurring | 49M | 52M | 1.0M | 6.0M | 0 | 0 | 0 | 0 | 0 | 7.0M | 7.0M |
| Returns on Capital | |||||||||||
| ROIC | N/A | 34.6% | 5.1% | 3.0% | 5.1% | -2.5% | 9.5% | 4.5% | 6.3% | 9.5% | 9.6% |
| ROE | N/A | 17.6% | 8.6% | 5.3% | 1.7% | -16.2% | 7.6% | 8.4% | 1.7% | 7.8% | 7.7% |
| ROA | N/A | 5.1% | 0.3% | 1.9% | 0.6% | -5.3% | 2.9% | 3.3% | 0.7% | 3.4% | 3.5% |
| Cash Flow | |||||||||||
| Op. Cash Flow | 19.1B | 39.2B | 1.8B | 1.6B | 1.4B | 1.6B | 1.9B | 1.4B | 2.2B | 1.9B | 1.9B |
| Free Cash Flow | 10.2B | 34.7B | 1.3B | 966M | 1.4B | 1.6B | 1.9B | 613M | 1.4B | 894M | 894M |
| Owner Earnings | 4.5B | 23.2B | 882M | 585M | 308M | 461M | 728M | 260M | 987M | 644M | 644M |
| CapEx | 8.9B | 4.6B | 567M | 601M | 0 | 0 | 0 | 755M | 865M | 1.0B | 1.0B |
| Maint. CapEx | 14.7B | 16.0B | 963M | 982M | 1.0B | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.3B |
| Growth CapEx | 0 | 0 | 0 | 0 | N/A | N/A | N/A | 0 | 0 | 0 | 0 |
| D&A | 14.7B | 16.0B | 963M | 982M | 1.0B | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.3B |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 52.8% |
| Capital Allocation | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 150M | 150M | 150M | 0 | 0 | 90M | 90M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.1% |
| Share Buybacks | 0 | 0 | 0 | 75M | 50M | 83M | 0 | 111M | 111M | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 36M | 45M | N/A | N/A |
| Debt Repayment | 11.5B | 41.0B | 37.8B | 2.7B | 0 | 0 | 0 | 2.4B | 3.8B | 5.5B | 5.5B |
| Balance Sheet | |||||||||||
| Net Debt | N/A | 3.5B | 34.5B | 8.8B | 8.6B | 8.4B | 6.8B | 6.4B | 5.6B | 5.2B | 5.2B |
| Cash & Equiv. | 15.3B | 9.1B | 9.3B | 258M | 788M | 950M | 613M | 495M | 624M | 330M | 330M |
| Long-Term Debt | N/A | 11.4B | 9.9B | 9.0B | 9.3B | 9.2B | 7.3B | 6.9B | 6.2B | 5.3B | 5.3B |
| Debt/Equity | N/A | 1.33 | 4.14 | 0.82 | 0.87 | 1.05 | 0.72 | 0.63 | 0.51 | 0.44 | 0.44 |
| Interest Coverage | N/A | 19.5 | 0.9 | 16.0 | N/A | N/A | N/A | N/A | N/A | 17.3 | 17.3 |
| Equity | N/A | 9.5B | 10.6B | 11.1B | 10.8B | 9.0B | 10.3B | 10.9B | 12.1B | 12.5B | 12.5B |
| Total Assets | N/A | 599.7B | 29.8B | 29.2B | 29.4B | 27.4B | 26.6B | 26.4B | 28.4B | 27.3B | 27.3B |
| Total Liabilities | N/A | 403.0B | 19.2B | 18.1B | 18.5B | 18.5B | 16.4B | 15.5B | 16.3B | 14.8B | 14.8B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 0 | 1.6B | 6.2B | 1.6B | 1.6B | 2.6B | 3.4B | 4.2B | 4.4B | 5.2B | 5.2B |
| Working Capital | N/A | 6.4B | 67.2B | -2.5B | -830M | -1.1B | -1.2B | -1.0B | -1.8B | -1.1B | -1.1B |
| Current Assets | N/A | 88.4B | 71.5B | 3.4B | 4.6B | 4.2B | 4.2B | 4.5B | 5.0B | 5.0B | 5.0B |
| Current Liabilities | N/A | 82.0B | 4.3B | 5.9B | 5.4B | 5.4B | 5.4B | 5.5B | 6.8B | 6.1B | 6.1B |
| Per Share Data | |||||||||||
| EPS | 0.03 | 0.32 | 0.02 | 0.01 | 0.00 | -0.03 | 0.02 | 0.02 | 0.00 | 0.07 | 0.07 |
| Owner EPS | 0.06 | 0.49 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 |
| Book Value | N/A | 0.20 | 0.21 | 0.22 | 0.19 | 0.21 | 0.22 | 0.24 | 0.25 | 0.86 | 0.86 |
| Cash Flow/Share | 0.27 | 0.83 | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.05 | 0.13 | 0.15 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 | N/A | N/A | 0.01 | 0.01 |
| Shares Out. | 70.8B | 47.5B | 49.8B | 50.0B | 57.7B | 43.6B | 46.3B | 45.9B | 48.5B | 14.5B | 14.5B |
| Valuation | |||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 161.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 173.0 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 87.8 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.4 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.5 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.6% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.6B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.66 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.66 |
CEMEX SAB DE CV passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 5.5% with a gross margin of 32.4%.
CEMEX SAB DE CV (CX) has a current P/E ratio of 161.1.
CEMEX SAB DE CV (CX) has a 5-year average return on invested capital (ROIC) of 5.5%. This is below average and may indicate limited pricing power.
CEMEX SAB DE CV (CX) has a market capitalization of $154.6B. It is classified as a large-cap stock.
Yes, CEMEX SAB DE CV (CX) pays a dividend with a trailing twelve-month yield of 0.06%.
CEMEX SAB DE CV (CX) operates in the Cement, Hydraulic industry, within the Materials sector.
CEMEX SAB DE CV (CX) reported annual revenue of $16.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
CEMEX SAB DE CV (CX) has a net profit margin of 5.9%. This is a modest margin.
CEMEX SAB DE CV (CX) generated $894 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
| 1.9B |
| 1.6B |
| ROIC | 9.6% | 9.5% | 6.3% | 4.5% | 9.5% | -2.5% |
|---|
| Gross Margin | 33.6% | 33.6% | 33.7% | 30.5% | 32.1% | 32.2% |
|---|
| Debt/Equity | 0.44 | 0.44 | 0.51 | 0.63 | 0.72 | 1.05 |
|---|
| Dividends/Share | $0.01 | $0.01 | - | - | $0.00 | $0.00 |
|---|
| Operating Income | 1.8B | 1.8B | 1.8B | 1.1B | 1.6B | -436M |
|---|
| Operating Margin | 11.2% | 11.2% | 11.2% | 7.4% | 11.1% | -3.4% |
|---|
| ROE | 7.7% | 7.8% | 1.7% | 8.4% | 7.6% | -16.2% |
|---|
| Shares Outstanding | 14,507M | 14,507M | 48,537M | 45,855M | 46,310M | 43,554M |
|---|
CEMEX SAB DE CV (CX) has a debt-to-equity ratio of 0.44. This indicates a conservatively financed balance sheet.
CEMEX SAB DE CV (CX) reported earnings per share (EPS) of $0.07 in its most recent fiscal year.
CEMEX SAB DE CV (CX) has a return on equity (ROE) of 7.8%. This indicates moderate shareholder returns.
CEMEX SAB DE CV (CX) has a 5-year average gross margin of 32.4%. This indicates decent pricing power.
The Ledger Terminal provides 10 years of financial data for CEMEX SAB DE CV (CX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CEMEX SAB DE CV (CX) has a book value per share of $0.86, based on its most recent annual SEC filing.