Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Sell
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Cemex S.A.B. de C.V. (CX)
Cemex SAB de CV is a ready-mix concrete company and one of the aggregates companies in the world. In 2021, the company sold roughly 67 million tons of cement, 49.2 million cubic meters of ready-mix, and 135 million tons of aggregates. As of Dec. 31, 2021, the company had an annual cement production capacity of roughly 88.5 million tons.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/15/1999
Market Cap
10,052,777,549
Shares Outstanding
15,137,460,000
Weighted SO
1,448,778,697
Total Employees
N/A
Upcoming Earnings
04/14/1993
Similar Tickers
Beta
1.0550
Last Div
0.0200
Range
5.67-9.27
Chg
-0.1900
Avg Vol
8864085
Mkt Cap
10052777549
Exch
NYSE
Country
MX
Phone
52 81 8888 8888
DCF Diff
6.3960
DCF
0.3390
Div Yield
0.0031
P/S
0.5762
EV Multiple
5.6171
P/FV
0.8275
Div Yield %
0.3108
P/E
57.4745
PEG
7.7545
Payout
0.8848
Current Ratio
0.9046
Quick Ratio
0.6489
Cash Ratio
0.0665
DSO
53.4616
DIO
51.3683
Op Cycle
104.8298
DPO
90.0909
CCC
14.7389
Gross Margin
0.3334
Op Margin
0.1163
Pretax Margin
0.0693
Net Margin
0.0097
Eff Tax Rate
0.8802
ROA
0.0061
ROE
0.0145
ROCE
0.0938
NI/EBT
0.1404
EBT/EBIT
0.5954
EBIT/Rev
0.1163
Debt Ratio
0.2374
D/E
0.5649
LT Debt/Cap
0.3503
Total Debt/Cap
0.3610
Int Coverage
3.7827
CF/Debt
0.3315
Equity Multi
2.3792
Rec Turnover
6.8273
Pay Turnover
4.0515
Inv Turnover
7.1056
FA Turnover
1.5221
Asset Turnover
0.6223
OCF/Share
1.5049
FCF/Share
0.6350
Cash/Share
0.2901
OCF/Sales
0.1265
FCF/OCF
0.4220
CF Coverage
0.3315
ST Coverage
7.2759
CapEx Coverage
1.7300
Div&CapEx Cov
1.5478
P/BV
0.8275
P/B
0.8275
P/S
0.5762
P/E
57.4745
P/FCF
10.7968
P/OCF
4.4190
P/CF
4.4190
PEG
7.7545
P/S
0.5762
EV Multiple
5.6171
P/FV
0.8275
DPS
0.0207
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.02 | 06/17/2024 | 06/07/2024 | 06/17/2024 | 06/26/2024 |
0.05 | 12/13/2019 | 06/04/2019 | 06/14/2019 | 06/18/2019 |
0.63 | 05/06/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.57 | 05/08/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.33 | 05/05/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.18 | 05/06/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.03 | 05/07/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.07 | 05/07/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.07 | 05/03/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.96 | 05/07/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.80 | 05/04/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.02B | ▼ 2.94B | ▲ 3.54B | ▲ 3.62B | ▲ 3.87B | ▲ 4.14B | ▲ 4.24B |
Cost Of Revenue | 2.00B | ▼ 1.98B | ▲ 2.43B | ▲ 2.53B | ▲ 2.66B | ▲ 2.80B | ▲ 2.87B |
Gross Profit | 1.01B | ▼ 962.00M | ▲ 1.11B | ▼ 1.09B | ▲ 1.21B | ▲ 1.33B | ▲ 1.37B |
Gross Profit Ratio | 0.34 | ▼ 0.33 | ▼ 0.31 | ▼ 0.30 | ▲ 0.31 | ▲ 0.32 | ▲ 0.32 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.24B | ▼ 0.00 | ▲ 2.48B |
General And Administrative Expenses | 164.10M | ▲ 166.00M | ▲ 286.00M | ▼ 212.09M | ▲ 239.02M | ▲ 307.09M | ▲ 41.61B |
Selling And Marketing Expenses | 620.14M | ▼ 542.00M | ▼ 468.00M | ▲ 469.54M | ▲ 558.22M | ▲ 573.89M | ▲ 5.05B |
Selling General And Administrative Expenses | 784.23M | ▼ 708.00M | ▲ 754.00M | ▼ 681.64M | ▲ 797.24M | ▲ 880.98M | ▲ 942.76M |
Other Expenses | -114.21M | ▼ -729.87M | ▲ -49.45M | ▼ -80.35M | ▲ 49.81M | ▼ -47.49M | ▼ -138.72M |
Operating Expenses | 670.02M | ▲ 708.00M | ▲ 754.00M | ▼ 723.80M | ▲ 847.04M | ▲ 880.98M | ▲ 942.76M |
Cost And Expenses | 2.67B | ▲ 2.68B | ▲ 3.19B | ▲ 3.25B | ▲ 3.51B | ▲ 3.69B | ▲ 3.81B |
Interest Income | 4.46M | ▲ 5.00M | ▲ 8.00M | ▲ 10.42M | ▲ 14.30M | ▼ 9.91M | ▲ 12.77M |
Interest Expense | 135.71M | ▲ 185.00M | ▼ 178.00M | ▼ 135.58M | ▲ 136.41M | ▲ 140.92M | ▼ 131.58M |
Depreciation And Amortization | 46.67M | ▲ 241.00M | ▲ 293.00M | ▼ 42.16M | ▼ -425.10M | ▲ 320.80M | ▼ 311.00M |
Ebitda | 476.60M | ▲ 504.00M | ▲ 596.00M | ▼ 341.30M | ▼ -64.20M | ▲ 772.42M | ▼ 743.07M |
Ebitda Ratio | 0.16 | ▲ 0.17 | ▼ 0.17 | ▼ 0.09 | ▼ -0.02 | ▲ 0.19 | ▼ 0.18 |
Operating Income | 128.61M | ▼ 39.00M | ▲ 320.00M | ▼ 285.88M | ▲ 360.90M | ▲ 451.62M | ▼ 432.07M |
Operating Income Ratio | 0.04 | ▼ 0.01 | ▲ 0.09 | ▼ 0.08 | ▲ 0.09 | ▲ 0.11 | ▼ 0.10 |
Total Other Income Expenses Net | -180.81M | ▼ -221.00M | ▲ -37.00M | ▼ -69.69M | ▼ -496.89M | ▲ -157.82M | ▼ -212.50M |
Income Before Tax | -25.14M | ▼ -161.00M | ▲ 70.00M | ▲ 158.08M | ▼ -135.99M | ▲ 293.80M | ▼ 219.57M |
Income Before Tax Ratio | -0.01 | ▼ -0.05 | ▲ 0.02 | ▲ 0.04 | ▼ -0.04 | ▲ 0.07 | ▼ 0.05 |
Income Tax Expense | 38.17M | ▼ 11.00M | ▼ -19.00M | ▼ -81.41M | ▲ 37.99M | ▲ 43.91M | ▲ 693.31M |
Net Income | -65.78M | ▼ -238.00M | ▲ 70.00M | ▲ 194.69M | ▼ -173.98M | ▲ 254.40M | ▼ -441.00M |
Net Income Ratio | -0.02 | ▼ -0.08 | ▲ 0.02 | ▲ 0.05 | ▼ -0.04 | ▲ 0.06 | ▼ -0.10 |
Eps | -0.04 | ▼ -0.15 | ▲ 0.05 | ▲ 0.13 | ▼ -0.12 | ▲ 0.17 | ▼ -0.30 |
Eps Diluted | -0.04 | ▼ -0.15 | ▲ 0.05 | ▲ 0.13 | ▼ -0.12 | ▲ 0.17 | ▼ -0.30 |
Weighted Average Shs Out | 1.50B | ▲ 1.56B | ▼ 1.50B | ▼ 1.50B | ▼ 1.48B | ▼ 1.47B | ▲ 1.47B |
Weighted Average Shs Out Dil | 1.50B | ▲ 1.56B | ▼ 1.50B | ▲ 1.50B | ▼ 1.48B | ▼ 1.47B | ▲ 1.47B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 308.75M | ▲ 788.00M | ▲ 950.00M | ▼ 613.00M | ▼ 495.00M | ▼ 475.69M | ▲ 624.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 308.75M | ▲ 788.00M | ▲ 950.00M | ▼ 613.00M | ▼ 495.00M | ▼ 475.69M | ▲ 624.00M |
Net Receivables | 1.80B | ▲ 1.85B | ▲ 2.00B | ▼ 1.65B | ▲ 1.82B | ▲ 2.64B | ▼ 1.93B |
Inventory | 1.08B | ▼ 989.00M | ▼ 971.00M | ▲ 1.26B | ▲ 1.67B | ▲ 1.80B | ▼ 1.79B |
Other Current Assets | 124.51M | ▼ 117.00M | 117.00M | ▲ 131.00M | ▼ 114.00M | ▲ 269.75M | ▲ 663.00M |
Total Current Assets | 3.42B | ▲ 4.58B | ▼ 4.24B | ▼ 4.23B | ▲ 4.53B | ▲ 5.18B | ▼ 5.01B |
Property Plant Equipment Net | 11.46B | ▲ 11.85B | ▼ 11.41B | ▼ 11.37B | ▼ 11.28B | ▲ 12.46B | ▲ 12.47B |
Goodwill | 9.91B | ▼ 9.56B | ▼ 8.51B | ▼ 7.98B | ▼ 7.54B | ▲ 7.68B | ▼ 7.67B |
Intangible Assets | 1.99B | ▲ 2.03B | ▼ 1.75B | ▼ 1.73B | ▼ 1.72B | ▲ 30.51B | ▼ 1.82B |
Goodwill And Intangible Assets | 11.90B | ▼ 11.59B | ▼ 10.25B | ▼ 9.72B | ▼ 9.26B | ▼ 7.68B | ▲ 9.49B |
Long Term Investments | 736.06M | ▼ 518.00M | ▲ 536.00M | ▲ 552.00M | ▲ 648.00M | ▲ 1.08B | ▼ 1.03B |
Tax Assets | 588.55M | ▲ 627.00M | ▲ 740.00M | ▼ 562.00M | ▼ 411.00M | ▼ 363.79M | ▲ 1.53B |
Other Non Current Assets | 15.11M | ▲ 199.00M | ▲ 249.00M | ▼ 226.00M | ▲ 318.00M | ▲ 1.84B | ▼ 81.00M |
Total Non Current Assets | 24.70B | ▲ 24.78B | ▼ 23.19B | ▼ 22.43B | ▼ 21.92B | ▲ 23.42B | ▲ 24.60B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 28.12B | ▲ 29.36B | ▼ 27.43B | ▼ 26.65B | ▼ 26.45B | ▲ 28.60B | ▲ 29.60B |
Account Payables | 2.54B | ▼ 2.53B | ▲ 2.57B | ▲ 2.76B | ▲ 2.97B | ▼ 2.92B | ▲ 3.11B |
Short Term Debt | 693.11M | ▲ 844.00M | ▼ 472.00M | ▲ 940.00M | ▲ 987.00M | ▼ 338.80M | ▲ 975.00M |
Tax Payables | 212.13M | ▲ 219.00M | ▲ 445.00M | ▼ 437.00M | ▼ 374.00M | ▲ 983.74M | ▲ 1.08B |
Deferred Revenue | 234.72M | ▼ 225.00M | ▼ 201.00M | ▲ 257.00M | ▲ 293.00M | ▲ 983.74M | ▼ 384.00M |
Other Current Liabilities | 1.12B | ▲ 1.81B | ▲ 2.11B | ▼ 1.42B | ▼ 1.30B | ▲ 2.43B | ▼ 2.32B |
Total Current Liabilities | 4.59B | ▲ 5.41B | ▼ 5.35B | ▲ 5.38B | ▲ 5.55B | ▲ 6.67B | ▲ 6.79B |
Long Term Debt | 9.88B | ▲ 10.35B | ▼ 10.13B | ▼ 8.22B | ▼ 7.84B | ▼ 6.53B | ▲ 6.92B |
Deferred Revenue Non Current | 14.90B | ▼ 720.00M | ▼ 658.00M | ▼ 485.00M | ▼ 27.00M | ▲ 979.16M | ▼ 22.00M |
Deferred Tax Liabilities Non Current | 758.14M | ▼ 720.00M | ▼ 658.00M | ▼ 485.00M | ▼ 394.00M | ▲ 442.96M | ▲ 1.61B |
Other Non Current Liabilities | -13.17B | ▲ 1.34B | ▲ 1.68B | ▲ 1.81B | ▼ 1.73B | ▲ 1.87B | ▲ 2.86B |
Total Non Current Liabilities | 12.36B | ▲ 13.13B | ▼ 13.12B | ▼ 11.00B | ▼ 9.99B | ▼ 9.82B | ▲ 11.41B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.91B | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 128.53M | ▲ 1.31B | ▼ 1.26B | ▼ 1.18B | 1.18B | ▼ 979.16M | ▲ 986.00M |
Total Liabilities | 16.95B | ▲ 18.54B | ▼ 18.47B | ▼ 16.38B | ▲ 26.45B | ▼ 16.49B | ▲ 18.20B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 7.39B | ▼ 318.00M | 318.00M | 318.00M | 318.00M | ▲ 318.13M | ▼ 318.00M |
Retained Earnings | 1.60B | ▲ 1.62B | ▲ 2.64B | ▲ 3.39B | ▲ 4.25B | ▲ 4.56B | ▼ 4.43B |
Accumulated Other Comprehensive Income Loss | 603.92M | ▼ -2.72B | ▲ -2.45B | ▲ -1.37B | ▼ -1.56B | ▲ -498.17M | ▼ -1.08B |
Other Total Stockholders Equity | 0.00 | ▲ 10.11B | ▼ 7.58B | ▼ 7.49B | 7.49B | ▼ 7.38B | ▲ 7.38B |
Total Stockholders Equity | 9.60B | ▼ 9.32B | ▼ 8.08B | ▲ 9.83B | ▲ 10.50B | ▲ 11.76B | ▼ 11.05B |
Total Equity | 11.17B | ▼ 10.82B | ▼ 8.95B | ▲ 10.27B | ▲ 10.91B | ▲ 12.11B | ▼ 11.40B |
Total Liabilities And Stockholders Equity | 28.12B | ▲ 29.36B | ▼ 27.43B | ▼ 26.65B | ▼ 26.45B | ▲ 28.60B | ▲ 29.60B |
Minority Interest | 1.57B | ▼ 1.50B | ▼ 877.00M | ▼ 444.00M | ▼ 408.00M | ▼ 348.98M | ▲ 352.00M |
Total Liabilities And Total Equity | 28.12B | ▲ 29.36B | ▼ 27.43B | ▼ 26.65B | ▼ 26.45B | ▲ 28.60B | ▲ 29.60B |
Total Investments | 736.06M | ▼ 518.00M | ▲ 536.00M | ▲ 552.00M | ▲ 648.00M | ▲ 1.08B | ▼ 1.03B |
Total Debt | 10.57B | ▲ 11.19B | ▼ 10.60B | ▼ 9.16B | ▼ 8.83B | ▼ 7.84B | ▲ 8.88B |
Net Debt | 10.26B | ▲ 10.40B | ▼ 9.65B | ▼ 8.54B | ▼ 8.33B | ▼ 7.37B | ▲ 8.25B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.06M | ▼ -172.00M | ▲ 89.00M | ▲ 1.56B | ▼ -170.62M | ▲ 254.40M | ▼ -441.00M |
Depreciation And Amortization | 46.67M | ▲ 241.00M | ▲ 293.00M | ▼ 281.00M | ▼ 270.00M | ▲ 320.80M | ▼ 311.03M |
Deferred Income Tax | 41.29M | ▼ 11.00M | ▼ -19.00M | ▼ -37.00M | ▲ -17.45M | ▲ -958.00K | ▼ -54.07M |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 915.92M | ▼ 0.00 | ▲ 1.04B |
Change In Working Capital | 366.96M | ▲ 571.00M | ▼ 459.00M | ▼ -299.00M | ▲ 362.02M | ▼ -438.26M | ▲ 561.39M |
Accounts Receivables | 220.53M | ▼ 147.00M | ▲ 149.00M | ▼ 32.00M | ▲ 255.65M | ▼ -180.65M | ▲ 214.41M |
Inventory | -41.12M | ▲ 27.00M | ▼ -2.00M | ▼ -229.00M | ▲ -80.61M | ▲ -7.46M | ▼ -17.73M |
Accounts Payables | 186.13M | ▲ 268.00M | ▲ 313.00M | ▼ -487.00M | ▲ 93.60M | ▼ -183.80M | ▲ 84.34M |
Other Working Capital | 2.85M | ▲ 258.00M | ▼ -1.00M | ▲ 385.00M | ▼ 78.38M | ▼ -66.36M | ▲ 105.38M |
Other Non Cash Items | 20.79M | ▲ 95.00M | ▲ 268.00M | ▼ -520.00M | ▲ 582.73M | ▲ 856.63M | ▲ 962.22M |
Net Cash Provided By Operating Activities | 473.66M | ▲ 746.00M | ▲ 822.00M | ▲ 983.00M | ▼ 755.32M | ▼ -20.90M | ▲ 998.51M |
Investments In Property Plant And Equipment | -105.36M | ▼ -116.00M | ▼ -265.00M | ▼ -312.00M | ▼ -382.78M | ▲ -206.81M | ▼ -464.99M |
Acquisitions Net | 1.53M | ▼ -43.00M | ▲ 8.00M | ▼ -222.00M | ▲ -73.61M | ▲ 12.70M | ▼ -175.32M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.71M | ▼ 0.00 | ▲ 151.19M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Other Investing Activities | -84.71M | ▼ -105.00M | ▲ 5.00M | ▼ -83.00M | ▲ 185.29M | ▼ -435.33M | ▲ 71.30M |
Net Cash Used For Investing Activities | -83.19M | ▼ -148.00M | ▼ -252.00M | ▼ -617.00M | ▲ -250.40M | ▲ -194.11M | ▼ -417.82M |
Debt Repayment | -155.83M | ▲ -47.00M | ▲ 0.00 | ▼ -1.98B | ▲ -152.90M | ▼ -198.20M | ▼ -258.70M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 994.50M |
Common Stock Repurchased | -77.34M | ▲ 40.00M | ▲ 83.00M | ▼ 0.00 | ▼ -67.00K | ▲ 0.00 | ▼ -16.89B |
Dividends Paid | 0.00 | ▼ -75.00M | ▲ 0.00 | 0.00 | ▼ -993.87M | ▲ 0.00 | ▼ -2.04B |
Other Financing Activities | -392.83M | ▲ -49.00M | ▼ -3.15B | ▲ 3.55B | ▼ -302.95M | ▲ -111.19M | ▼ -241.58M |
Net Cash Used Provided By Financing Activities | -314.34M | ▲ -84.00M | ▼ -3.07B | ▲ 1.54B | ▼ -506.91M | ▲ 87.01M | ▼ -500.29M |
Effect Of Forex Changes On Cash | -71.56M | ▲ -25.00M | ▲ -6.00M | ▲ -2.00M | ▲ 1.95B | ▼ -335.34M | ▲ 186.78M |
Net Change In Cash | 4.75M | ▲ 489.00M | ▼ -2.50B | ▲ -696.00M | ▲ 98.19M | ▼ -148.31M | ▲ 91.49M |
Cash At End Of Period | 308.75M | ▲ 788.00M | ▲ 950.00M | ▼ 613.00M | ▼ 495.00M | ▼ 475.69M | ▲ 624.00M |
Cash At Beginning Of Period | 304.00M | ▼ 299.00M | ▲ 3.45B | ▼ 1.31B | ▼ 396.81M | ▲ 624.00M | ▼ 532.51M |
Operating Cash Flow | 473.66M | ▲ 746.00M | ▲ 822.00M | ▲ 983.00M | ▼ 755.32M | ▼ -20.90M | ▲ 998.51M |
Capital Expenditure | -105.36M | ▼ -116.00M | ▼ -265.00M | ▼ -312.00M | ▼ -382.78M | ▲ -206.81M | ▼ -464.99M |
Free Cash Flow | 368.31M | ▲ 630.00M | ▼ 557.00M | ▲ 671.00M | ▼ 372.53M | ▼ -227.71M | ▲ 533.53M |
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