Cemex SAB (CEXA) Ratios
Cemex SAB Ratios
DE:CEXA's free cash flow for Q3 2026 was $595.77M. For the 2026 fiscal year, DE:CEXA's free cash flow was decreased by $-201.96M and operating cash flow was $797.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.83 | 0.82 | 0.74 | 0.82 | 0.79 |
| Quick Ratio | 0.62 | 0.58 | 0.47 | 0.49 | 0.53 |
| Cash Ratio | 0.25 | 0.14 | 0.09 | 0.09 | 0.11 |
| Solvency Ratio | 0.15 | 0.15 | 0.09 | 0.12 | 0.11 |
| Operating Cash Flow Ratio | 0.28 | 0.31 | 0.33 | 0.25 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 1.42 | 2.24 | 3.16 | 1.39 | 1.95 |
| Net Current Asset Value | $ -9.25B | $ -9.81B | $ -11.31B | $ -12.06B | $ -13.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.27 | 0.29 | 0.32 | 0.33 |
| Debt-to-Equity Ratio | 0.57 | 0.60 | 0.69 | 0.84 | 0.93 |
| Debt-to-Capital Ratio | 0.36 | 0.38 | 0.41 | 0.46 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.30 | 0.35 | 0.40 | 0.43 |
| Financial Leverage Ratio | 2.18 | 2.24 | 2.42 | 2.62 | 2.82 |
| Debt Service Coverage Ratio | 1.10 | 1.90 | 1.61 | 1.45 | 1.58 |
| Interest Coverage Ratio | 3.29 | 3.06 | 3.40 | 2.18 | 2.60 |
| Debt to Market Cap | 4.07 | 0.71 | 0.62 | 1.32 | 0.83 |
| Interest Debt Per Share | 56.54 | 5.14 | 5.92 | 6.24 | 6.69 |
| Net Debt to EBITDA | 2.26 | 2.31 | 2.32 | 3.83 | 3.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.92% | 33.67% | 33.71% | 30.50% | 30.95% |
| EBIT Margin | 7.95% | 9.81% | 11.64% | 7.50% | 10.84% |
| EBITDA Margin | 15.95% | 17.49% | 18.73% | 14.79% | 18.62% |
| Operating Profit Margin | 11.09% | 11.35% | 10.63% | 5.94% | 11.95% |
| Pretax Profit Margin | 4.89% | 6.17% | 8.33% | 3.88% | 6.63% |
| Net Profit Margin | 5.95% | 5.85% | 1.05% | 5.83% | 5.26% |
| Continuous Operations Profit Margin | 2.50% | 5.75% | 1.14% | 2.73% | 5.68% |
| Net Income Per EBT | 121.67% | 94.75% | 12.56% | 150.53% | 79.35% |
| EBT Per EBIT | 44.10% | 54.36% | 78.37% | 65.29% | 55.50% |
| Return on Assets (ROA) | 3.31% | 3.44% | 0.64% | 3.12% | 2.72% |
| Return on Equity (ROE) | 7.21% | 7.71% | 1.55% | 8.17% | 7.67% |
| Return on Capital Employed (ROCE) | 8.29% | 8.60% | 8.54% | 3.98% | 7.67% |
| Return on Invested Capital (ROIC) | 3.98% | 7.61% | 1.12% | 2.68% | 6.31% |
| Return on Tangible Assets | 4.85% | 5.23% | 0.96% | 4.71% | 4.21% |
| Earnings Yield | 57.66% | 10.76% | 1.63% | 14.33% | 7.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.31 | 8.91 | 7.26 | 7.98 | 8.51 |
| Payables Turnover | 3.48 | 3.45 | 3.71 | 3.45 | 3.58 |
| Inventory Turnover | 7.11 | 7.18 | 6.44 | 5.73 | 7.11 |
| Fixed Asset Turnover | 1.33 | 1.43 | 1.39 | 1.30 | 1.27 |
| Asset Turnover | 0.56 | 0.59 | 0.61 | 0.53 | 0.52 |
| Working Capital Turnover Ratio | -13.65 | -11.24 | -12.42 | -13.52 | -12.61 |
| Cash Conversion Cycle | 4.37 | -14.01 | 8.48 | 3.52 | -7.67 |
| Days of Sales Outstanding | 57.85 | 40.97 | 50.27 | 45.77 | 42.88 |
| Days of Inventory Outstanding | 51.35 | 50.87 | 56.65 | 63.67 | 51.36 |
| Days of Payables Outstanding | 104.83 | 105.85 | 98.45 | 105.92 | 101.92 |
| Operating Cycle | 109.20 | 91.84 | 106.92 | 109.44 | 94.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.25 | 1.22 | 1.51 | 0.93 | 1.25 |
| Free Cash Flow Per Share | 6.97 | 0.39 | 0.92 | 0.41 | 0.72 |
| Dividend Paid and CapEx Coverage Ratio | 1.75 | 1.24 | 2.26 | 1.70 | 2.30 |
| Capital Expenditure Coverage Ratio | 1.96 | 1.46 | 2.57 | 1.81 | 2.38 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.26 | 0.27 | 0.16 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.12 | 0.13 | 0.09 | 0.13 |
| Free Cash Flow Yield | 60.66% | 6.85% | 12.13% | 10.24% | 10.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.74 | 9.29 | 61.48 | 6.98 | 13.20 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.54 | 0.64 | 0.41 | 0.69 |
| Price-to-Book (P/B) Ratio | 0.13 | 0.72 | 0.95 | 0.57 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.65 | 14.59 | 8.25 | 9.77 | 9.36 |
| Price-to-Operating Cash Flow Ratio | 0.81 | 4.61 | 5.04 | 4.38 | 5.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.03 | -0.78 | 0.46 | -0.09 |
| Enterprise Value Multiple | 2.91 | 5.42 | 5.75 | 6.58 | 6.93 |
| Enterprise Value | 7.49B | 15.22B | 18.73B | 14.32B | 18.50B |
| EV to EBITDA | 2.91 | 5.42 | 5.75 | 6.58 | 6.93 |
| EV to Sales | 0.46 | 0.95 | 1.08 | 0.97 | 1.29 |
| EV to Free Cash Flow | 7.42 | 25.45 | 13.80 | 23.36 | 17.40 |
| EV to Operating Cash Flow | 3.63 | 8.04 | 8.43 | 10.47 | 10.07 |
| Tangible Book Value Per Share | 30.79 | 2.01 | 1.79 | 1.09 | 0.35 |
| Shareholders’ Equity Per Share | 91.89 | 7.87 | 8.00 | 7.10 | 6.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.49 | 0.07 | 0.86 | 0.29 | 0.14 |
| Revenue Per Share | 111.34 | 10.38 | 11.83 | 9.95 | 9.76 |
| Net Income Per Share | 6.63 | 0.61 | 0.12 | 0.58 | 0.51 |
| Tax Burden | 1.22 | 0.95 | 0.13 | 1.51 | 0.79 |
| Interest Burden | 0.62 | 0.63 | 0.72 | 0.52 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.08 | 0.08 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.21 | 2.02 | 12.21 | 1.59 | 2.33 |
Currency in USD