CX · Cemex Sab De Cv - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $16.20B | $17.39B | $15.58B | $14.55B | $12.97B | $12.93B |
| Cost of Revenue | $10.76B | $11.53B | $10.76B | $9.88B | $8.79B | $8.37B |
| Gross Profit | $5.44B | $5.86B | $4.82B | $4.67B | $4.18B | $4.56B |
| R&D | - | - | - | - | - | - |
| SG&A | $1.77B | $1.80B | $1.44B | $1.40B | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $1.25B | $1.23B | $1.12B | $1.13B | $1.12B | $963.00M |
| Operating Income | $1.82B | $1.85B | $1.09B | $1.62B | ($436.00M) | $1.53B |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $67.00M | $1.25B | $209.00M | $144.00M | $52.00M | $162.00M |
| Net Income | $960.00M | $199.00M | $885.00M | $778.00M | ($1.45B) | $179.00M |
| EPS - Basic | $0.02 | $0.00 | $0.02 | $0.02 | ($0.03) | $0.02 |
| EPS - Diluted | $0.02 | $0.00 | $0.02 | $0.02 | ($0.03) | $0.02 |
Balance Sheet
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $864.00M | $624.00M | $495.00M | $613.00M | $950.00M | $561.00M |
| Accounts Receivable | $1.58B | $1.75B | $1.64B | $1.52B | $1.53B | $1.56B |
| Inventory | $1.49B | $1.79B | $1.67B | $1.26B | $971.00M | $959.00M |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $5.02B | $5.00B | $4.53B | $4.22B | $4.24B | $4.27B |
| Total Assets | $27.30B | $28.43B | $26.45B | $26.65B | $27.43B | $29.36B |
| Current Liabilities | $6.09B | $6.79B | $5.55B | $5.38B | $5.35B | $4.30B |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $14.82B | $16.32B | $15.54B | $16.38B | $18.47B | $20.43B |
| Stockholders' Equity | $12.48B | $12.12B | $10.91B | $10.27B | $8.95B | $9.39B |
| Retained Earnings | $5.25B | $4.43B | $4.25B | $3.39B | $2.63B | $829.00M |
Cash Flow
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.89B | $2.16B | $1.48B | $1.85B | $1.58B | $1.84B |
| Investing Cash Flow | ($328.00M) | ($1.34B) | ($732.00M) | ($285.00M) | $88.00M | $553.00M |
| Financing Cash Flow | ($1.25B) | ($701.00M) | ($961.00M) | ($1.85B) | ($1.50B) | ($2.39B) |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 33.6% | 33.7% | 31.0% | 32.1% | 32.2% | 35.3% |
| Operating margin | 11.2% | 10.6% | 7.0% | 11.1% | -3.4% | 11.8% |
| EBITDA margin | 19.0% | 17.7% | 14.2% | 18.9% | 5.3% | 19.3% |
| Net margin | 5.9% | 1.1% | 5.7% | 5.3% | -11.1% | 1.4% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 11.0% | 10.3% | 9.2% | 9.6% | - | - |
| Effective tax rate | 6.5% | 86.3% | 19.1% | 15.6% | - | 47.5% |
| Return on assets | 3.5% | 0.7% | 3.3% | 2.9% | -5.3% | 0.6% |
| Return on equity | 7.7% | 1.6% | 8.1% | 7.6% | -16.2% | 1.9% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.82 | 0.74 | 0.82 | 0.79 | 0.79 | 0.99 |
| Quick ratio | 0.58 | 0.47 | 0.52 | 0.55 | 0.61 | 0.77 |
| Cash ratio | 0.14 | 0.09 | 0.09 | 0.11 | 0.18 | 0.13 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 2.19 | 2.35 | 2.42 | 2.59 | 3.06 | 3.13 |
| Liabilities / Assets | 0.54 | 0.57 | 0.59 | 0.61 | 0.67 | 0.70 |
| Efficiency | ||||||
| Asset turnover | 0.59 | 0.61 | 0.59 | 0.55 | 0.47 | 0.44 |
| Inventory turnover | 7.25 | 6.44 | 6.44 | 7.83 | 9.05 | 8.72 |
| Days sales outstanding | 36d | 37d | 39d | 38d | 43d | 44d |
| Days inventory outstanding | 50d | 57d | 57d | 47d | 40d | 42d |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 264.8x | 1890.2x | 209.8x | 403.6x | - | - |
| P / B | 19.6x | 27.8x | 16.2x | 29.1x | 25.5x | - |
| P / S | 15.1x | 19.4x | 11.3x | 20.6x | 17.6x | - |
| EV / EBITDA | 79.4x | 109.2x | 79.5x | 108.8x | 333.6x | - |
| Growth | ||||||
| Revenue growth (YoY) | -6.8% | 11.6% | 7.1% | 12.2% | 0.3% | - |
| Revenue CAGR (3y) | 3.7% | 10.3% | 6.4% | - | - | - |
| Revenue CAGR (5y) | 4.6% | - | - | - | - | - |
| Gross profit growth (YoY) | -7.2% | 21.5% | 3.2% | 11.8% | -8.4% | - |
| Operating income growth (YoY) | -1.5% | 69.0% | -32.4% | - | - | - |
| Net income growth (YoY) | 382.4% | -77.5% | 13.8% | - | - | - |
| EPS growth (YoY) | 419.5% | -78.8% | 14.9% | - | - | - |
| EPS CAGR (3y) | 8.2% | - | 3.5% | - | - | - |
| EPS CAGR (5y) | 4.1% | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 3.0% | 11.1% | 6.2% | 14.7% | -4.7% | - |
Stability scores
Altman Z′
FY 2024 · bankruptcy risk
1.29
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2024 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Cement, Hydraulic
Comparing CEMEX SAB DE CV against the 4 most active filers in the same SIC group.
Dividends
$0.04/share trailing 12 months · -46.4% YoY
| Ex-date | Per share |
|---|---|
| Mar 11, 2026 | $0.0230 |
| Jun 17, 2025 | $0.0220 |
| Mar 10, 2025 | $0.0210 |
| Dec 10, 2024 | $0.0210 |
| Sep 13, 2024 | $0.0210 |
| Jun 17, 2024 | $0.0210 |
| Dec 13, 2019 | $0.0500 |
| Jun 17, 2019 | $0.0500 |
| May 6, 2008 | $0.6345 |
| May 8, 2007 | $0.5661 |
| May 5, 2006 | $0.5053 |
| May 6, 2005 | $0.4468 |
| May 7, 2004 | $0.3914 |
| May 7, 2003 | $0.4062 |
| May 3, 2002 | $0.4077 |
| May 7, 2001 | $0.3655 |
| May 4, 2000 | $0.3040 |