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Year on year Cemex, S.A.B. de C.V. had little change in net income (from 939.00m to 960.00m). Revenues were also little changed (from 16.20bn to 16.13bn.)
| Gross margin | 33.61% |
|---|---|
| Net profit margin | 3.12% |
| Operating margin | 8.07% |
| Return on assets | 1.86% |
|---|---|
| Return on equity | 3.97% |
| Return on investment | 2.45% |
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Cash flow in USDView more
In 2025, Cemex, S.A.B. de C.V. increased its cash reserves by 110.88%, or 958.00m. The company earned 1.98bn from its operations for a Cash Flow Margin of 12.24%. In addition the company used 197.00m on investing activities and also paid 796.00m in financing cash flows.
| Cash flow per share | 1.29 |
|---|---|
| Price/Cash flow per share | 7.95 |
| Book value per share | 8.68 |
|---|---|
| Tangible book value per share | 2.35 |
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Balance sheet in USDView more
| Current ratio | 0.9225 |
|---|---|
| Quick ratio | 0.6756 |
| Total debt/total equity | 0.549 |
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| Total debt/total capital | 0.3489 |
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Growth rates in USD
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| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 35.01% |
| EPS growth(5 years) | -- |
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| EPS (TTM) vs TTM 1 year ago | -41.43 |
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