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Cemex SAB de CV ADR

Basic Materials US CX

12.255USD
-0.325(2.58%)

Last update at 2026-06-23T15:12:00Z

Day Range

12.1612.36
LowHigh

52 Week Range

5.5213.32
LowHigh

Fundamentals

  • Previous Close 12.58
  • Market Cap17105.32M
  • Volume787378
  • P/E Ratio43.67
  • Dividend Yield0.76%
  • EBITDA2789.00M
  • Revenue TTM16132.00M
  • Revenue Per Share TTM11.12
  • Gross Profit TTM 5201.00M
  • Diluted EPS TTM0.27

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 791.89M 980.00M 1323.00M 770.00M 932.00M
Minority interest - -21.00000M -15.14600M -26.17300M -25.34900M
Net income 963.25M 939.00M 182.00M 561.00M 753.00M
Selling general administrative 3521.37M 1479.00M 1390.00M 1074.00M 1060.00M
Selling and marketing expenses - 2141.00M 2302.00M 2187.00M 1911.21M
Gross profit 5082.83M 5439.00M 5477.00M 4822.00M 4673.00M
Reconciled depreciation - 1250.00M 209.43M 191.26M 191.25M
Ebit 1245.48M 1575.00M 2024.00M 75.00M 2384.00M
Ebitda 2540.56M 2825.00M 3257.00M 1195.00M 3511.00M
Depreciation and amortization 1295.09M 1250.00M 1233.00M 1120.00M 1127.00M
Non operating income net other - - - - -
Operating income 1611.31M 1821.00M 1748.00M 75.00M 2384.00M
Other operating expenses 14572.50M 14379.00M 14806.00M 14016.00M 12214.00M
Interest expense 543.55M 595.00M 543.52M 26.00M 693.00M
Tax provision 385.00M 67.00M 594.92M 209.06M 144.74M
Interest income 238.10M 36.00M 42.01M 26.70M 22.16M
Net interest income - -577.00000M -428.37500M -431.87600M -698.38600M
Extraordinary items 565.38M 47.00M 0.00000M 323.61M -10.01100M
Non recurring - - - - -
Other items - - - - -
Income tax expense 386.24M 67.00M 1204.00M 209.00M 144.00M
Total revenue 16183.82M 16200.00M 16554.00M 15577.00M 14548.00M
Total operating expenses 3471.51M 3618.00M 3729.00M 3261.00M 2339.00M
Cost of revenue 11100.99M 10761.00M 11527.00M 10755.00M 9875.00M
Total other income expense net -819.42575M -841.00000M -425.00000M 695.00M -1452.00000M
Discontinued operations - - - 324.00M -10.01100M
Net income from continuing ops - 913.00M 466.94M 560.93M 788.47M
Net income applicable to common shares 728.36M 939.00M 182.00M 858.36M 753.11M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 28966.08M 27299.00M 28433.00M 26447.00M 26650.00M
Intangible assets 1990.35M 1920.00M 1816.00M 1722.00M 1734.00M
Earning assets - - - - -
Other current assets 195.38M 864.00M 197.00M 114.00M 131.00M
Total liab 15344.13M 14822.00M 16317.00M 26447.00M 16379.00M
Total stockholder equity 13314.27M 12176.00M 11764.00M 10501.00M 9827.00M
Deferred long term liab - - - - -
Other current liab 2821.36M 1148.00M 1236.00M 1300.00M 1421.00M
Common stock 318.14M 318.00M 318.00M 318.00M 318.00M
Capital stock - 318.00M 318.00M 7810.10M 318.00M
Retained earnings 6077.03M 5247.00M 4428.00M 4246.00M 3388.00M
Other liab - - - 2154.00M 3693.15M
Good will 7169.66M 7441.00M 7674.00M 7538.00M 7984.00M
Other assets 536.48M 677.00M 366.00M 411.10M 11103.01M
Cash 1822.40M 864.00M 624.00M 495.00M 613.00M
Cash and equivalents - 534.00M 261.00M 494.92M 246.00M
Total current liabilities 7383.78M 6092.00M 6786.00M 5546.00M 5380.00M
Current deferred revenue - 269.00M 384.00M 293.00M 257.00M
Net debt 5826.20M 6494.00M 7540.00M 8330.00M 8544.00M
Short term debt 1454.47M 1116.00M 975.00M 987.00M 940.00M
Short long term debt - 847.00M 703.00M 729.00M 73.00M
Short long term debt total 7648.59M 7358.00M 8164.00M 8825.00M 9157.00M
Other stockholder equity 7381.13M 7381.00M 7381.00M 7492.00M 7492.00M
Property plant equipment 12168.49M 11240.00M 12466.00M 11284.12M 11322.11M
Total current assets 6096.89M 5016.00M 5005.00M 4526.00M 4225.00M
Long term investments - 758.00M 733.00M 648.00M 552.00M
Net tangible assets - - - 1208.00M 9827.26M
Short term investments 153.71M - 295.00M 166.45M 190.23M
Net receivables 2556.73M 1803.00M 2395.00M 1819.00M 1647.00M
Long term debt 4457.10M 5340.00M 6203.00M 6920.00M 7305.78M
Inventory 1522.38M 1485.00M 1789.00M 1669.00M 1261.00M
Accounts payable 3107.95M 3090.00M 3109.00M 2966.00M 2762.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -462.02214M -770.00000M -363.00000M -1555.00000M -1371.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 83.65M 251.00M 336.00M 318.00M 226.00M
Deferred long term asset charges - - - - -
Non current assets total 22869.20M 22283.00M 23428.00M 21921.00M 22425.00M
Capital lease obligations - 1171.00M 1258.00M 1176.00M 1176.00M
Long term debt total 5325.55M 6242.00M 7189.00M 7834.61M 8216.89M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -328.00000M -1340.00000M -732.00000M -285.00000M
Change to liabilities - - - 290.00M 290.00M
Total cashflows from investing activities -264.36140M -328.00000M -1322.00000M -906.10000M -285.00000M
Net borrowings - -741.00000M -184.00000M -783.00000M -1365.00000M
Total cash from financing activities -791.65162M -1253.00000M -701.00000M -961.00000M -1852.00000M
Change to operating activities - - - -8.00000M -72.00000M
Net income 396.04M 939.00M 182.00M 561.00M 788.00M
Change in cash 958.46M 240.00M 129.00M -118.00000M -337.00000M
Begin period cash flow 863.93M 624.00M 495.00M 613.00M 950.00M
End period cash flow 1822.40M 864.00M 624.00M 495.00M 613.00M
Total cash from operating activities 2064.31M 1894.00M 2222.00M 1475.00M 1855.00M
Issuance of capital stock - - - - -
Depreciation 1295.09M 1250.00M 1190.00M 1120.00M 1127.00M
Other cashflows from investing activities -6.95331M 968.00M -457.00000M 349.01M 586.00M
Dividends paid 127.88M 233.00M 120.00M 51.00M -24.00000M
Change to inventory 87.76M 196.00M 68.00M -464.00000M -341.00000M
Change to account receivables 22.68M 11.00M -27.00000M -208.00000M -20.00000M
Sale purchase of stock 994.50M 0.00000M -764.10900M -111.00000M 994.45M
Other cashflows from financing activities -1511.78973M -91.00000M -296.00000M 1570.00M 4069.00M
Change to netincome - - - -113.00000M 118.00M
Capital expenditures 1054.38M 1296.00M 865.00M 1060.00M 993.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -20.40147M 231.00M 237.00M -390.00000M -143.00000M
Stock based compensation - 55.00M 61.00M -36.00000M -801.00000M
Other non cash items 206.51M -526.00000M 552.00M 11.00M 740.00M
Free cash flow 1009.93M 598.00M 1357.00M 415.00M 862.00M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CX
Cemex SAB de CV ADR		 -0.325 2.58% 12.26 43.67 15.50 1.06 1.28 1.41 8.84
CRH
CRH PLC ADR		 -0.465 0.42% 110.78 21.52 19.53 2.12 3.30 2.53 12.20
HCMLY
Lafargeholcim Ltd ADR		 -0.32 1.71% 18.43 11.77 12.33 1.61 1.43 1.48 5.24
HCMLF
Holcim Ltd		 - -% 92.10 11.49 12.53 1.60 1.43 1.51 5.34
MLM
Martin Marietta Materials Inc		 0.65 0.11% 610.53 32.36 30.86 5.12 3.75 5.98 18.80

Reports Covered

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Profile

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. The company offers gray ordinary portland, white portland, oil-well, 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. It also provides including logistics and transportation, retail, pavement services, design and engineering, and other services; municipal and industrial waste management solutions; industrial construction products, such as precast components, 2D panels, 3D modules, and complete structures; and recycling and reusing construction, demolition, and excavation waste; and alternative raw material solutions. CEMEX, S.A.B. de C.V. was founded in 1906 and is headquartered in San Pedro Garza García, Mexico.

Cemex SAB de CV ADR

Av. Ricardo Margain Zozaya 325, San Pedro Garza García, NL, Mexico, 66265

Key Executives

Name Title Year Born
Mr. Rogelio Zambrano Lozano Exec. Chairman 1957
Mr. Fernando Angel Gonzalez Olivieri CEO & Non-Independent Director 1954
Mr. Maher Al-Haffar CFO and Exec. VP of Fin. & Admin. 1958
Mr. Rafael Garza Lozano CPA Chief Comptroller 1963
Ms. Louisa Page Rodriguez Exec. VP of Investor Relations, Corp. Communications & Public Affairs 1960
Mr. Roger Saldaña Madero Sr. VP of Legal & Sec. 1969
Mr. Juan Romero Torres Exec. VP of Sustainability, Commercial & Operations Devel. 1957
Mr. Ricardo Naya Barba Pres of Mexico 1974
Mr. Jaime Muguiro Domínguez Pres of CEMEX USA 1969
Engineer Luis Hernández Echávez Exec. VP of Digital, Organization Devel. & Ventures 1964

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