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Cemex SAB de CV ADR

Cemex SAB de CV ADR

CX · NYSE · Basic Materials / Building Materials

10.55USD+0.08 (+0.76%)

Price History

Full chart

Market Stats

Previous Close10.47
Open10.55
Day Range10.42 – 10.59
52-Week Range8.65 – 13.60
Volume2.87M
Market Cap13.72B
P/E (TTM)27.97
Forward P/E10.73
EPS0.34
Dividend Yield1.28%
Beta0.83
50-Day Avg11.16
200-Day Avg11.87

About

CEMEX, S.A.B. de C.V., together with its subsidiaries, engages in the production, marketing, distribution, and sale of cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials and services worldwide. It offers gray ordinary portland, white portland, and blended cement products; masonry or mortar products; standard ready-mix, architectural and decorative, rapid-setting, fiber-reinforced, fluid-fill, roller-compacted, self-consolidating, pervious, and antibacterial, and other concrete products; aggregate products, including crushed stone and manufactured sand, gravel, sand, and recycled concrete; and vertua products. The company also provides urbanization solutions for construction chemicals, mortars, concrete products, and asphalt businesses, as well as municipal and industrial waste management solutions; and construction, demolition, and excavation waste solutions. CEMEX, S.A.B. de C.V. was founded in 1906 and is based in San Pedro Garza García, Mexico.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Jaime Muguiro Domínguez
  • Employees38.49K
  • HeadquartersAvenida Ricardo Margain Zozaya #325, San Pedro Garza García, NL, Mexico, 66265, USA
  • Websitehttps://www.cemex.com

Leadership

  • Mr. Rogelio Zambrano LozanoExecutive Chairman of the Board · b. 1957
  • Mr. Jaime Muguiro DomínguezChief Executive Officer · b. 1968
  • Mr. Maher Al-HaffarCFO and Executive VP of Finance & Administration · b. 1958
  • Ms. Louisa Page RodriguezExecutive Vice President of Investor Relations, Corporate Communications & Public Affairs · b. 1960
  • Mr. Roger Saldaña MaderoSenior VP of Legal & Secretary · b. 1969
  • Mr. Ricardo Naya BarbaExecutive Vice President of Sustainability, Operations & Ventures · b. 1973
  • Engineer Luis Hernandez EchavezExecutive Vice President of Digital, Organization Development & Ventures · b. 1964
  • Mr. Jose Antonio Gonzalez FloresExecutive Vice President of Strategic Planning & Business Development · b. 1970
  • Mr. Mauricio Doehner CobianExecutive Vice President of Corporate Affairs · b. 1975
  • Mr. Jesus Vicente Gonzalez HerreraPresident of Cemex USA · b. 1966

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue319.95M425.41M385.19M432.76M501.44M618.16M582.97M651.62M762.13M1.56B1.68B1.99B1.39B1.16B1.16B998.44M1.13B1.14B985.26M731.11M580.24M650.76M13.53B12.96B12.67B14.38B14.71B16.40B16.06B16.13B
Growth (%)-+32.96%-9.45%+12.35%+15.87%+23.28%-5.69%+11.78%+16.96%+105.23%+7.69%+18.15%-30.30%-16.56%+0.59%-14.24%+13.07%+0.76%-13.39%-25.79%-20.64%+12.15%+1979.25%-4.23%-2.24%+13.50%+2.27%+11.55%-2.08%+0.43%
Cost of Revenue194.01M260.69M187.64M202.25M236.58M347.70M325.69M375.65M428.88M946.53M1.08B1.33B946.33M817.25M837.87M716.05M794.75M780.92M663.97M481.79M372.01M421.14M8.85B8.71B8.59B9.74B10.22B10.87B10.65B10.82B
Gross Profit125.94M164.72M197.55M230.51M264.86M270.45M257.27M275.96M333.25M617.58M609.16M664.04M440.70M340.13M326.35M282.39M334.22M356.65M321.29M249.33M208.23M229.62M4.68B4.25B4.08B4.64B4.49B5.54B5.41B5.31B
Gross Margin39.36%38.72%51.29%53.27%52.82%43.75%44.13%42.35%43.73%39.48%36.17%33.37%31.77%29.39%28.03%28.28%29.60%31.35%32.61%34.10%35.89%35.29%34.60%32.76%32.23%32.24%30.50%33.75%33.67%32.92%
Operating Expense49.67M64.20M92.42M101.75M117.32M122.83M140.52M143.64M160.05M363.74M337.35M391.25M280.35M247.44M297.51M247.53M268.26M270.50M238.46M169.83M129.28M152.60M3.27B3.28B4.55B3.00B3.12B3.59B3.58B3.52B
Operating Income76.27M100.52M105.13M128.76M147.54M147.62M116.75M132.32M173.20M253.84M271.82M272.80M160.35M92.68M28.84M34.86M65.96M86.15M82.83M79.49M78.96M77.03M1.41B965.00M-471.00M1.64B1.36B1.95B1.82B1.79B
Operating Margin23.84%23.63%27.29%29.75%29.42%23.88%20.03%20.31%22.73%16.23%16.14%13.71%11.56%8.01%2.48%3.49%5.84%7.57%8.41%10.87%13.61%11.84%10.40%7.45%-3.72%11.38%9.25%11.86%11.35%11.09%
EBITDA76.27M100.52M140.21M167.62M191.16M218.40M184.93M207.31M253.45M365.14M381.83M421.27M43.80M170.77M147.45M115.30M176.02M182.45M164.27M126.37M128.13M136.44M2.42B2.03B595.00M2.68B2.17B3.07B2.81B2.57B
EBITDA Margin23.84%23.63%36.40%38.73%38.12%35.33%31.72%31.81%33.26%23.35%22.67%21.17%3.16%14.75%12.67%11.55%15.59%16.04%16.67%17.29%22.08%20.97%17.89%15.64%4.70%18.65%14.79%18.73%17.49%15.95%
Net Income92.89M85.43M71.70M87.18M89.15M105.16M46.35M57.15M122.21M215.59M219.48M219.54M14.00M8.24M-88.36M-131.20M-68.76M-64.74M-33.42M4.00M32.63M39.87M528.00M143.00M-1.47B753.00M858.00M182.00M939.00M960.00M
Net Income Margin29.03%20.08%18.61%20.14%17.78%17.01%7.95%8.77%16.03%13.78%13.03%11.03%1.01%0.71%-7.59%-13.14%-6.09%-5.69%-3.39%0.55%5.62%6.13%3.90%1.10%-11.58%5.24%5.83%1.11%5.85%5.95%
R&D---------------------0-37.87M775.52M43.83M42.00M146.00M162.00M-
R&D as % of Total Revenue---------------------0.00%-0.29%6.12%0.30%0.29%0.89%1.01%-
Interest Expense5.60B04.80B04.50B3.75B3.45B4.27B4.15B5.59B5.33B8.81B743.17M993.61M1.32B1.67B1.43B1.56B1.46B1.25B1.04B1.02B722.00M708.53M777.00M658.00M401.00M543.52M595.00M543.55M
Interest Expense % of Total Revenue1751.69%0.00%1246.43%0.00%897.87%606.63%592.17%655.65%544.38%357.65%316.61%442.62%53.58%85.85%113.55%166.90%126.51%137.29%148.15%170.36%178.58%156.88%5.34%5.47%6.13%4.58%2.73%3.31%3.70%3.37%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.60B10.24B10.46B11.93B15.77B16.25B15.92B16.03B17.37B26.37B29.90B49.69B43.49B41.79B41.76B38.81B36.87B37.88B34.94B31.40B29.11B29.01B28.12B29.36B28.07B27.70B27.49B28.43B27.30B28.97B
Total Liabilities5.98B5.54B5.32B5.46B8.11B8.09B8.98B9.26B9.16B16.04B15.16B30.98B26.36B22.06B24.44B26.65B25.04B27.04B25.74B22.63B20.23B18.44B16.95B18.56B19.12B17.43B16.58B16.32B14.82B15.34B
Total Equity4.62B4.70B3.89B5.21B5.25B6.19B5.74B6.24B7.83B9.81B12.83B14.95B13.77B16.38B15.74B10.97B10.71B9.70B8.51B8.03B7.91B9.00B11.17B9.30B8.07B9.83B10.50B11.76B12.18B13.31B
Cash435.80M380.72M406.80M328.12M308.24M280.92M169.44M148.15M144.94M332.03M1.22B794.37M753.01M865.16M296.66M438.76M583.78M1.16B854.09M884.71M563.84M702.31M308.75M788.00M950.00M613.00M495.00M624.00M864.00M1.82B
Total Debt5.09B4.62B4.24B4.39B5.67B5.38B5.76B5.87B5.93B9.46B7.52B19.87B18.64B16.17B16.44B18.01B16.94B18.06B17.44B16.24B13.97B11.74B11.04B11.81B11.19B9.16B8.82B8.16B7.36B7.65B
Net Debt4.65B4.24B3.84B4.07B5.37B5.10B5.59B5.72B5.78B9.13B6.30B19.08B17.88B15.31B16.15B17.57B16.36B16.91B16.58B15.36B13.40B11.03B10.26B11.03B10.23B8.54B8.33B7.54B6.49B5.83B

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.63B1.27B1.22B1.55B1.74B2.36B1.66B1.57B2.23B3.42B4.08B4.18B2.27B2.66B1.77B1.62B438.10M97.49M814.00M1.11B1.89B1.58B1.35B1.35B1.59B1.85B1.37B2.22B1.89B2.06B
Investing Cash Flow-1.45B-658.57M-719.40M-1.06B-3.85B-866.49M-1.77B-1.15B-1.50B-4.01B-2.05B-17.02B-855.92M436.79M-150.99M-107.60M-174.02M-414.21M-452.14M-461.91M-260.64M591.09M-798.19M-262.00M87.00M-285.00M-640.00M-1.32B-328.00M-264.36M
Financing Cash Flow-216.53M-653.47M-481.20M-589.71M2.09B-1.39B54.11M-491.61M-703.01M843.00M-1.10B11.94B-1.21B-2.84B-1.98B-838.44M-392.29M249.86M-585.59M-721.90M-1.91B-2.17B-994.34M-544.00M-1.52B-1.85B-961.00M-701.00M-1.25B-791.65M
Capital Expenditure241.83M335.04M579.80M267.26M398.48M511.46M423.67M394.32M433.93M786.00M1.60B2.12B1.69B1.15B288.20M229.70M470.11M519.91M477.59M566.31M286.07M629.33M776.36M767.00M538.00M993.00M755.00M865.00M1.30B1.05B
Free Cash Flow1.39B932.16M637.60M1.28B1.34B1.85B1.24B1.17B1.79B2.64B2.49B2.06B585.13M1.50B1.48B1.39B-32.02M-422.42M336.41M539.38M1.60B954.68M574.31M586.00M1.06B862.00M613.00M1.36B598.00M1.01B
Dividends Paid136.77M-165.90M199.50M229.65M305.03M326.73M352.99M387.67M459.00M531.00M608.00M509.52M-------150.00M7.63M150.00M150.00M24.00M24.00M51.00M120.00M233.00M127.88M
FCF to OCF85.16%73.56%52.37%82.75%77.05%78.36%74.51%74.85%80.53%77.03%60.92%49.19%25.74%56.56%83.73%85.86%-7.31%-433.31%41.33%48.78%84.83%60.27%42.52%43.31%66.25%46.47%44.81%61.07%31.57%48.92%
Dividend Paid to FCF9.86%-26.02%15.56%17.16%16.47%26.38%30.08%21.60%17.41%21.34%29.59%87.08%-------9.38%0.80%26.12%25.60%2.27%2.78%8.32%8.84%38.96%12.66%

Earnings

Report DateJan 27, 1995May 2, 1995Nov 1, 1995Mar 6, 1996May 2, 1996Jul 26, 1996Dec 11, 1996Mar 3, 1997May 13, 1997Aug 4, 1997Nov 14, 1997Mar 11, 1998Jul 21, 1998Oct 30, 1998May 6, 1999Sep 29, 1999Oct 20, 1999Mar 14, 2000May 15, 2000Jun 30, 2000Sep 30, 2000Jan 30, 2001Apr 24, 2001Jul 17, 2001Oct 25, 2001Jan 28, 2002Apr 22, 2002Jul 15, 2002Oct 28, 2002Jan 21, 2003Apr 11, 2003Jul 18, 2003Oct 10, 2003Jan 20, 2004Apr 22, 2004Jul 16, 2004Oct 22, 2004Jan 18, 2005Apr 22, 2005Jul 20, 2005Oct 21, 2005Jan 27, 2006Apr 20, 2006Jul 25, 2006Oct 25, 2006Jan 29, 2007Apr 23, 2007Jul 19, 2007Oct 25, 2007Jan 28, 2008Apr 21, 2008Jul 22, 2008Oct 15, 2008Jan 29, 2009Apr 28, 2009Jul 28, 2009Oct 27, 2009Jan 26, 2010Apr 27, 2010Jul 27, 2010Oct 28, 2010Feb 3, 2011Apr 29, 2011Jul 22, 2011Oct 26, 2011Feb 2, 2012Apr 26, 2012Jul 20, 2012Oct 15, 2012Feb 7, 2013Apr 26, 2013Jul 25, 2013Oct 24, 2013Feb 6, 2014Apr 30, 2014Jul 18, 2014Oct 23, 2014Feb 5, 2015Apr 23, 2015Jul 22, 2015Oct 22, 2015Feb 4, 2016Apr 21, 2016Jul 27, 2016Oct 27, 2016Feb 9, 2017Apr 27, 2017Jul 26, 2017Oct 26, 2017Feb 8, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Feb 7, 2019Apr 25, 2019Jul 25, 2019Oct 24, 2019Feb 12, 2020Apr 30, 2020Jul 27, 2020Oct 28, 2020Feb 11, 2021Apr 29, 2021Jul 28, 2021Oct 28, 2021Feb 10, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 13, 2023May 2, 2023Jul 27, 2023Oct 26, 2023Feb 8, 2024Apr 29, 2024Jul 25, 2024Oct 28, 2024Feb 6, 2025Apr 28, 2025Jul 24, 2025Oct 28, 2025Feb 5, 2026Apr 23, 2026Jul 23, 2026Oct 26, 2026
EPS Estimate-0.240.100.150.070.130.140.090.080.110.080.070.090.080.080.100.280.320.350.27--0.250.290.380.300.260.200.260.140.160.180.300.210.200.210.310.300.320.310.440.610.550.490.660.830.710.400.590.660.440.190.490.430.03-0.010.150.11-0.18-0.120.01-0.01-0.15-0.14-0.02-0.14-0.15-0.09-0.08-0.02-0.07-0.08-0.02-0.10-0.150.03-0.04-0.07-0.080.03-0.01-0.04-0.030.090.110.090.040.180.140.120.070.170.150.110.080.130.140.040.03-0.020.050.040.050.160.210.160.190.150.180.140.120.190.210.190.130.250.190.040.050.190.170.190.110.300.21
EPS Actual0.020.110.070.000.190.130.090.130.090.090.140.110.110.050.170.350.350.220.330.300.350.320.350.510.130.450.340.090.020.190.090.350.150.100.340.260.380.350.460.760.670.240.500.570.810.370.390.580.730.510.300.410.18-0.150.000.180.10-0.16-0.26-0.24-0.07-0.43-0.21-0.22-0.62-0.11-0.07-0.14-0.15-0.35-0.21-0.11-0.11-0.18-0.210.05-0.03-0.12-0.100.07-0.030.070.030.120.190.130.130.170.19-0.080.020.250.11-0.02-0.010.060.11-0.100.010.01-0.980.020.420.06-0.190.180.130.180.180.150.200.200.090.120.170.170.140.030.500.220.180.240.170.24-
Surprise108.33%10.00%-53.33%-100.00%46.15%-7.14%0.00%62.50%-18.18%12.50%100.00%22.22%37.50%-37.50%70.00%25.00%9.38%-37.14%22.22%--28.00%20.69%34.21%-56.67%73.08%70.00%-65.38%-85.71%18.75%-50.00%16.67%-28.57%-50.00%61.90%-16.13%26.67%9.38%48.39%72.73%9.84%-56.36%2.04%-13.64%-2.41%-47.89%-2.50%-1.69%10.61%15.91%57.89%-16.33%-58.14%-600.00%125.00%20.00%-9.09%11.11%-116.67%-2500.00%-600.00%-186.67%-50.00%-1000.00%-342.86%26.67%22.22%-75.00%-650.00%-400.00%-162.50%--650.00%-80.00%-40.00%66.67%25.00%-71.43%-25.00%133.33%-200.00%275.00%200.00%33.33%72.73%44.44%225.00%-5.56%35.71%-166.67%-71.43%47.06%-26.67%-118.18%-112.50%-53.85%-21.43%-350.00%-66.67%150.00%-2060.00%-50.00%740.00%-62.50%-190.48%12.50%-31.58%20.00%0.00%7.14%66.67%5.26%-57.14%-36.84%30.77%-32.00%-26.32%-25.00%900.00%15.79%5.88%26.32%54.55%-20.00%-
Timing---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap13.72B
Enterprise Value20.07B
Trailing P/E27.97
Forward P/E10.73
PEG Ratio0.11
Price / Sales0.81
Price / Book1.12
EPS0.34
Book Value8.59
Revenue (TTM)17.04B
Gross Profit (TTM)5.62B
EBITDA3.25B
Profit Margin2.83%
Operating Margin13.74%
Return on Equity4.01%
Return on Assets4.73%
Shares Outstanding1.44B
Shares Float1.41B
Beta0.83
Dividend Yield1.28%
Dividend Rate0.12
Payout Ratio12.94%

Analyst Ratings

Buy
Based on 15 analystsTarget 14.81
  • Strong Buy
    3
  • Buy
    7
  • Hold
    5

Ownership Breakdown

Institutions
38.06%
Insiders
0.20%
Retail / Other
61.74%

Top Institutional Holders

  • Dodge & Cox
    80.19M5.56%
  • Orbis Allan Gray Ltd
    37.14M2.57%
  • FMR Inc
    33.92M2.35%
  • Schroder Investment Management Group
    25.96M1.80%
  • PointState Capital LP
    25.24M1.75%
  • T. Rowe Price Associates, Inc.
    24.62M1.71%
  • Robeco Institutional Asset Management BV
    19.27M1.34%
  • Wellington Management Company LLP
    15.72M1.09%
  • Millennium Management LLC
    15.62M1.08%
  • Itau Unibanco Holding SA
    12.94M0.90%
  • Acadian Asset Management LLC
    12.81M0.89%
  • Dimensional Fund Advisors, Inc.
    11.78M0.82%
  • Delaware Management Holdings Inc
    11.18M0.77%
  • Hill City Capital, LP
    10.80M0.75%
  • Morgan Stanley - Brokerage Accounts
    10.52M0.73%
  • Brandes Investment Partners & Co
    9.96M0.69%
  • Corvex Management LP
    8.60M0.60%
  • Blackstone Inc
    8.50M0.59%

Top Fund Holders

  • Dodge & Cox International Stock I
    69.55M4.82%
  • Fidelity Series Emerging Markets Opps
    10.05M0.70%

Dividends

20263×
0.03Sep 15, 20260.03Jun 17, 20260.02Mar 11, 2026
20254×
0.02Dec 15, 20250.02Sep 17, 20250.02Jun 17, 20250.02Mar 10, 2025
20243×
0.02Dec 10, 20240.02Sep 13, 20240.02Jun 17, 2024
20192×
0.05Dec 13, 20190.05Jun 13, 2019
20081×
0.63May 6, 2008
20071×
0.57May 8, 2007
20061×
0.51May 5, 2006
20051×
0.45May 6, 2005
20041×
0.39May 7, 2004
20031×
0.41May 7, 2003
20021×
0.41May 3, 2002
20011×
0.37May 7, 2001
20001×
0.30May 4, 2000

Stock Splits

  • May 3, 2017104:100
  • Apr 29, 2016104:100
  • Apr 28, 2015104:100
  • Apr 22, 2014104:100
  • Apr 23, 201326:25
  • Mar 27, 201226:25
  • May 29, 2009104:100
  • Jul 24, 20062:1