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Year on year Cemex SAB de CV had net income fall -78.79% from 858.00m to 182.00m despite a 11.63% increase in revenues from 15.58bn to 17.39bn. An increase in the selling, general and administrative costs as a percentage of sales from 19.71% to 20.31% was a component in the falling net income despite rising revenues.
| Gross margin | 33.95% |
|---|---|
| Net profit margin | 1.38% |
| Operating margin | 10.35% |
| Return on assets | 0.83% |
|---|---|
| Return on equity | 1.77% |
| Return on investment | 1.07% |
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Cash flow in USDView more
In 2023, Cemex SAB de CV increased its cash reserves by 26.06%, or 129.00m. The company earned 2.16bn from its operations for a Cash Flow Margin of 12.42%. In addition the company used 1.34bn on investing activities and also paid 701.00m in financing cash flows.
| Cash flow per share | 2.08 |
|---|---|
| Price/Cash flow per share | 5.54 |
| Book value per share | 16.89 |
|---|---|
| Tangible book value per share | 3.81 |
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Balance sheet in USDView more
| Current ratio | 0.9822 |
|---|---|
| Quick ratio | 0.7264 |
| Total debt/total equity | 0.6209 |
|---|---|
| Total debt/total capital | 0.377 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -65.43%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 55.72% |
| EPS growth(5 years) | -16.04 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -52.27 |
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