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CEMEX, S.A.B. de C.V. (CX)

Listed on NYSE • Basic Materials / Construction Materials
CX logo

Overview

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.

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Key Information

Symbol: CX
CEO: Jaime Muguiro Domínguez
Exchange: NYSE
CIK: 0001076378
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
10.27
Change
0.23
Change %
2.29%
Open
10.08
Previous Close
10.04
High
10.4
Low
10.05
Volume
12,194,594
Market Cap
15,025,523,712
EV/EBITDA
5.64

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
1,450,832,824
FloatShares
14,487,786,971
Float Ratio
998.58%
Shares Short
20,537,899
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
0.00%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
2.21 trading days
Held Percent Insiders
0.00%
Held Percent Institutions
37.84%

Calendar Events (Upcoming Earnings & Revenue Forecasts)

Earnings
Earnings Date 2025-10-28
Earnings Call 2025-10-28
Avg EPS Estimate 0
Low EPS Estimate 0
High EPS Estimate 0
Revenue
Avg Revenue Forecast 4,041,602,890
Low Revenue Forecast 3,932,100,000
High Revenue Forecast 4,109,000,000

CX Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability

Field Value Description
Cash Holdings$1,197,716,992Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio0.594The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio0.913The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$6,789,309,952Total liabilities, used together with cash and liquidity ratios to assess debt burden.

CX Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability

Field Value Description
EBITDA$2,364,217,088EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$1,982,989,952Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$1,521,073,664Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin32.03%Gross margin; a higher value indicates stronger product profitability.
Operating Margin10.65%Operating margin; slightly negative, indicating high operating costs.
Profit Margin8.60%Net profit margin, which reflects overall profitability.

CX Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability

Field Value Description
Debt/Equity Ratio48.78%Low leverage level, indicating the company has low debt pressure.
Total Debt$6,789,309,952Used together with cash and EBITDA to assess debt-paying ability.

CX Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion

Field Value Description
Revenue Growth (YoY)4.70%Rapid revenue growth, indicating fast business expansion.
Earnings Growth (YoY)-22.20%Significant EPS growth, indicating rapid improvement in profitability.

Financial Data for CX (Key ratios, margins, and cash flow)

Field Value Description
Current Price$10.27Latest stock trading price
Price Target (High)$14Analyst highest expected price
Price Target (Low)$8Analyst lowest expected price
Price Target (Average)$10.5Average target price across analysts
Price Target (Median)$10.5Median of target prices
Average Rating Score2.27Average analyst rating (1=Strong Buy, 5=Sell)
Consensus RecommendationbuyConsensus rating
Analyst Coverage Count15Number of analysts providing estimates
Cash Holdings$1,197,716,992Total cash held by the company
Cash per Share$0.08Cash value per outstanding share
Total Debt$6,789,309,952Company's total debt
Quick Ratio0.594Ability to cover short-term liabilities (excludes inventory)
Current Ratio0.913Overall short-term liquidity
Debt/Equity Ratio48.78%Leverage ratio: Debt / Equity
EBITDA$2,364,217,088Earnings before interest, taxes, depreciation & amortization
Total Revenue$15,869,840,384Total company revenue
Revenue per Share$10.96Total revenue divided by shares outstanding
Gross Profit32.03%Revenue minus cost of goods sold
Return on Assets3.16%Net income / Total assets
Return on Equity7.07%Net income / Shareholder equity
Earnings Growth (YoY)-22.20%Year-over-year EPS growth
Revenue Growth (YoY)4.70%Year-over-year revenue growth
Gross Margin32.03%Gross profit / Total revenue
EBITDA Margin14.90%EBITDA / Revenue
Operating Margin10.65%Operating income / Revenue
Profit Margin8.60%Net income / Revenue
Free Cash Flow$1,521,073,664Cash left after capital expenditures
Operating Cash Flow$1,982,989,952Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo