CEMEX S.A.B. de C.V.

CXMSF | OTC

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$1.05

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$1.05

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $15.87B

Enterprise Value $14.71B

Beta 0.84

Average Volume N/A

Shares Outstanding (Diluted) 14.51B

Shares Change YoY -1.14%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 0.0%

Price Change 3M -16.0%

Price Change 6M 0.0%

Price Change YTD -12.5%

Price Change 1Y 10.8%

Price Change 3Y 58.6%

Price Change 5Y 40.0%

1M CAGR (ann.) -11.0%

1Y CAGR (ann.) 10.5%

5Y CAGR (ann.) 6.3%

All-Time CAGR -3.1%

Valuation

PE Ratio 10.50

Forward PE 11.42

PEG Ratio -0.45

Forward PEG 2.32

PS Ratio 1.01

Forward PS 0.90

PB Ratio 1.19

P/FCF Ratio 1.44

P/Adj. FCF Ratio 1.61

P/OCF Ratio 5.83

EV/Sales 0.94

EV/EBIT 9.89

EV/EBITDA 8.55

EV/FCF 1.34

Earnings Yield 9.5%

FCF Yield 69.4%

Adj. FCF Yield 62.1%

Financial Health

Net Debt $10.85B

Total Debt $0

Cash & Short-Term Investments $1.17B

Total Assets $28.8B

Current Ratio 0.92

Quick Ratio 0.68

Debt / Equity Ratio 0.55

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 3.70

Altman Z-Score 1.62

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 33.3%

Operating Profit Margin 9.3%

EBITDA Margin 11.5%

Net Profit Margin 2.8%

FCF Margin 70.2%

Adj. FCF Margin 62.9%

SBC / Revenue 0.0%

SBC Impact (per share) -10.4%

Returns

Return on Assets 1.7%

Return on Equity 3.7%

Return on Invested Capital 3.7%

Return on Capital Employed 7.1%

Return on Tangible Assets 2.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.9%

Revenue CAGR 5Y 5.0%

Revenue CAGR 10Y 1.3%

EPS CAGR 3Y 74.6%

EPS CAGR 5Y -62.6%

EPS CAGR 10Y -9.0%

FCF CAGR 3Y 167.6%

FCF CAGR 5Y 69.6%

FCF CAGR 10Y 35.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 3.2%

Revenue Growth Next 3Y 8.9%

Earnings Date Oct 25, 2026

EPS Estimate (next Q) $0.03

EPS Growth Est (next Q) 58.1%

Revenue Est (next Q) $4.52B

Revenue Growth Est (next Q) 6.1%

Fair Value Estimates

Graham Number $1.41

Graham Upside 34.3%

Lynch Fair Value $0.50

Lynch Upside -52.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $32.54B

Free Cash Flow $11.01B

Adj. Free Cash Flow $9.86B

FCF Per Share $0.11

OCF Per Share $0.18

OCF/S Ratio 15.7%

Income Statement

Revenue $15.68B

Gross Profit $5.1B

Operating Income $1.46B

EBITDA $1.72B

Net Income $1.51B

EPS (Diluted) $0.10

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.01

Dividend Yield 0.95%

Payout Ratio 10.5%

FCF Payout Ratio 49.2%

Adj. FCF Payout Ratio 54.9%

Dividend Growth (YoY) 28.6%

Pay Frequency Quarterly

Ex-Dividend Date Sep 14, 2026