CEMEX S.A.B. de C.V. (CX)
NYSE: CX
· Real-Time Price · USD
8.51
-0.18 (-2.07%)
At close: Aug 14, 2025, 3:59 PM
8.50
-0.06%
Pre-market: Aug 15, 2025, 08:39 AM EDT
CEMEX S.A.B. de C.V. Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 7.90 | 2.77 | 47.00 | 5.71 | 10.00 | 13.33 | -6.25 | 18.70 | 9.43 | 9.22 | -14.47 | 2.51 | 5.36 | 10.17 | 13.05 | -7.02 | 11.67 | 3.96 |
PEG Ratio | -0.14 | 0.00 | -0.53 | 0.08 | -1.31 | -0.13 | 0.00 | -0.35 | 0.37 | -0.03 | 0.12 | 0.03 | 0.13 | n/a | -0.09 | 0.03 | -0.2 | 0.00 |
PS Ratio | 2.44 | 2.23 | 2.38 | 2.26 | 2.05 | 3.28 | 2.62 | 2.06 | 2.25 | 2.06 | 1.48 | 1.26 | 1.39 | 2.14 | 2.81 | 2.80 | 3.27 | 3.09 |
PB Ratio | 0.75 | 0.62 | 0.75 | 0.77 | 0.78 | 1.15 | 1.00 | 0.77 | 0.84 | 0.70 | 0.55 | 0.47 | 0.56 | n/a | 1.03 | 1.11 | 1.26 | 1.21 |
P/FCF Ratio | 75.30 | -25.04 | 12.97 | 135.36 | 27.72 | -71.87 | 38.28 | 17.30 | 34.64 | -46.68 | 41.26 | 22.44 | 26.21 | -700.91 | 555.59 | 30.11 | 24.41 | -701.77 |
P/OCF Ratio | 26.66 | -62.43 | 8.38 | 28.67 | 17.16 | -442.37 | 19.12 | 11.53 | 21.12 | 2.06K | 14.38 | 10.59 | 12.71 | 50.46 | 38.17 | 18.09 | 17.96 | 87.72 |
OCF/S Ratio | 0.09 | -0.04 | 0.28 | 0.08 | 0.12 | -0.01 | 0.14 | 0.18 | 0.11 | 0.00 | 0.10 | 0.12 | 0.11 | 0.04 | 0.07 | 0.15 | 0.18 | 0.04 |
Debt / Equity Ratio | n/a | n/a | 0.60 | 0.62 | 0.64 | 0.67 | 0.80 | 0.62 | 0.63 | 0.67 | 0.84 | 0.78 | 0.86 | n/a | 0.93 | 0.94 | 0.97 | 1.20 |
Quick Ratio | 0.61 | 0.62 | 0.58 | 0.73 | 0.65 | 0.51 | 0.47 | 0.58 | 0.58 | 0.60 | 0.49 | 0.59 | 0.60 | n/a | 0.53 | 0.64 | 0.67 | 0.67 |
Current Ratio | 0.86 | 0.87 | 0.82 | 0.98 | 0.90 | 0.78 | 0.74 | 0.89 | 0.89 | 0.92 | 0.82 | 0.87 | 0.87 | n/a | 0.79 | 0.87 | 0.87 | 0.87 |
Asset Turnover | 0.14 | 0.13 | 0.14 | 0.15 | 0.16 | 0.14 | 0.14 | 0.17 | 0.16 | 0.15 | 0.14 | 0.15 | 0.15 | n/a | 0.13 | 0.14 | 0.14 | 0.12 |
Interest Coverage | 2.91 | 1.81 | 3.12 | 2.41 | 4.99 | 3.04 | 1.67 | 3.82 | 4.50 | 3.36 | -0.73 | 8.09 | 4.41 | 2.91 | 2.11 | -0.97 | 3.27 | 4.00 |
Return on Equity | 0.02 | 0.06 | n/a | 0.03 | 0.02 | 0.02 | -0.04 | 0.01 | 0.02 | 0.02 | -0.01 | 0.05 | 0.03 | n/a | 0.02 | -0.04 | 0.03 | 0.08 |
Return on Assets | 0.01 | 0.03 | n/a | 0.01 | 0.01 | 0.01 | -0.01 | n/a | 0.01 | 0.01 | n/a | 0.02 | 0.01 | n/a | 0.01 | -0.01 | 0.01 | 0.02 |
Return on Invested Capital | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | -0.02 | 0.01 | 0.02 | 0.01 | -0.01 | 0.01 | 0.02 | n/a | 0.02 | -0.01 | 0.02 | 0.04 |
Dividend Yield | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | n/a | 0.01 | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a |
Payout Ratio | 0.10 | 0.04 | 3.58 | 0.07 | 0.13 | n/a | -0.27 | n/a | n/a | n/a | -0.51 | n/a | n/a | n/a | 0.12 | n/a | n/a | n/a |
Gross Profit Margin | 0.34 | 0.31 | 0.29 | 0.33 | 0.36 | 0.34 | 0.34 | 0.34 | 0.35 | 0.32 | 0.31 | 0.30 | 0.31 | 0.31 | 0.30 | 0.32 | 0.34 | 0.33 |
Net Profit Margin | 0.08 | 0.20 | 0.01 | 0.10 | 0.05 | 0.06 | -0.1 | 0.03 | 0.06 | 0.06 | -0.03 | 0.12 | 0.07 | 0.05 | 0.05 | -0.1 | 0.07 | 0.19 |
Pretax Profit Margin | 0.10 | 0.05 | 0.05 | 0.05 | 0.08 | 0.07 | 0.06 | 0.08 | 0.11 | 0.09 | -0.04 | 0.08 | 0.08 | 0.07 | 0.04 | -0.07 | 0.09 | 0.21 |
Operating Profit Margin | 0.10 | 0.07 | 0.10 | 0.10 | 0.15 | 0.10 | 0.07 | 0.11 | 0.13 | 0.11 | -0.03 | 0.09 | 0.11 | 0.10 | 0.08 | -0.03 | 0.13 | 0.29 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.15 | 0.10 | 0.14 | 0.10 | 0.12 | 0.12 | 0.11 | 0.11 | 0.15 | 0.13 | 0.02 | 0.13 | 0.12 | 0.11 | 0.09 | -0.02 | 0.14 | 0.36 |