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Cemex SAB de CV Class A (MX:CEMEXA)
:CEMEXA
Mexico Market
CEMEXA
Cemex SAB de CV Class A
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Cemex SAB de CV Class A (CEMEXA) Ratios

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Cemex SAB de CV Class A Ratios

MX:CEMEXA's free cash flow for Q2 2026 was $0.35. For the 2026 fiscal year, MX:CEMEXA's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.92 0.83 0.82 0.74 0.82
Quick Ratio
 0.68 0.62 0.58 0.47 0.49
Cash Ratio
 0.10 0.25 0.14 0.09 0.09
Solvency Ratio
 0.07 0.15 0.15 0.09 0.13
Operating Cash Flow Ratio
 0.42 0.27 0.31 0.32 0.27
Short-Term Operating Cash Flow Coverage
 13.63 1.06 2.24 3.07 2.02
Net Current Asset Value
$ -9.55B$ -9.21B$ -9.81B$ -11.31B$ -11.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.26 0.27 0.29 0.33
Debt-to-Equity Ratio
 0.55 0.56 0.60 0.74 0.84
Debt-to-Capital Ratio
 0.35 0.36 0.38 0.42 0.46
Long-Term Debt-to-Capital Ratio
 0.31 0.25 0.30 0.36 0.40
Financial Leverage Ratio
 2.26 2.17 2.24 2.57 2.52
Debt Service Coverage Ratio
 2.41 0.93 1.91 1.56 1.75
Interest Coverage Ratio
 3.70 3.63 3.06 3.17 2.05
Debt to Market Cap
 0.39 0.38 0.76 0.62 1.27
Interest Debt Per Share
 0.50 0.55 0.55 0.60 0.63
Net Debt to EBITDA
 3.18 2.19 2.30 2.32 3.44
Profitability Margins
Gross Profit Margin
33.25%32.92%33.57%33.71%30.96%
EBIT Margin
8.35%7.95%9.72%11.64%8.37%
EBITDA Margin
11.50%15.95%17.44%18.73%15.56%
Operating Profit Margin
9.17%11.09%11.24%10.63%7.02%
Pretax Profit Margin
5.87%4.89%6.05%8.33%4.94%
Net Profit Margin
2.83%5.95%5.80%1.05%5.51%
Continuous Operations Profit Margin
3.12%2.50%5.64%0.68%2.58%
Net Income Per EBT
48.30%121.67%95.82%12.56%111.43%
EBT Per EBIT
63.97%44.10%53.82%78.37%70.38%
Return on Assets (ROA)
1.71%3.32%3.44%0.64%3.24%
Return on Equity (ROE)
3.67%7.20%7.71%1.65%8.17%
Return on Capital Employed (ROCE)
7.14%8.28%8.59%8.54%5.23%
Return on Invested Capital (ROIC)
3.73%3.86%7.60%1.12%3.64%
Return on Tangible Assets
2.52%4.83%5.22%0.96%4.99%
Earnings Yield
3.32%5.77%11.56%1.64%14.29%
Efficiency Ratios
Receivables Turnover
 5.76 6.21 10.24 9.01 8.45
Payables Turnover
 3.78 3.50 3.48 3.71 3.63
Inventory Turnover
 7.23 7.09 7.25 6.44 6.03
Fixed Asset Turnover
 1.45 1.32 1.44 1.39 1.38
Asset Turnover
 0.60 0.56 0.59 0.61 0.59
Working Capital Turnover Ratio
 -24.86 -13.87 -11.34 -12.42 -14.32
Cash Conversion Cycle
 17.33 6.02 -18.80 -1.30 3.06
Days of Sales Outstanding
 63.39 58.80 35.64 40.49 43.21
Days of Inventory Outstanding
 50.49 51.51 50.37 56.65 60.51
Days of Payables Outstanding
 96.55 104.30 104.81 98.45 100.66
Operating Cycle
 113.88 110.31 86.01 97.14 103.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.14 0.13 0.15 0.10
Free Cash Flow Per Share
 0.11 0.05 0.04 0.07 0.03
CapEx Per Share
 0.08 0.08 0.09 0.08 0.07
Free Cash Flow to Operating Cash Flow
 0.58 0.39 0.32 0.46 0.28
Dividend Paid and CapEx Coverage Ratio
 2.12 1.47 1.37 1.67 1.33
Capital Expenditure Coverage Ratio
 2.38 1.63 1.46 1.84 1.39
Operating Cash Flow Coverage Ratio
 0.39 0.26 0.26 0.26 0.17
Operating Cash Flow to Sales Ratio
 0.16 0.12 0.12 0.12 0.09
Free Cash Flow Yield
10.31%4.58%7.36%8.86%6.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.89 17.30 8.63 60.80 6.87
Price-to-Sales (P/S) Ratio
 0.89 1.03 0.50 0.64 0.39
Price-to-Book (P/B) Ratio
 1.16 1.25 0.67 1.01 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 9.71 21.82 13.59 11.29 14.46
Price-to-Operating Cash Flow Ratio
 5.44 8.43 4.29 5.15 4.07
Price-to-Earnings Growth (PEG) Ratio
 -0.45 9.39 0.02 -0.77 0.45
Enterprise Value Multiple
 10.88 8.66 5.18 5.73 5.91
Enterprise Value
 21.30B 22.29B 14.62B 18.65B 14.33B
EV to EBITDA
 10.87 8.66 5.18 5.73 5.91
EV to Sales
 1.25 1.38 0.90 1.07 0.92
EV to Free Cash Flow
 13.70 29.21 24.45 18.95 34.54
EV to Operating Cash Flow
 7.95 11.28 7.72 8.64 9.72
Tangible Book Value Per Share
 0.25 0.31 0.22 0.18 0.11
Shareholders’ Equity Per Share
 0.86 0.92 0.84 0.76 0.71
Tax and Other Ratios
Effective Tax Rate
 0.47 0.49 0.07 0.86 0.27
Revenue Per Share
 1.17 1.11 1.12 1.20 1.05
Net Income Per Share
 0.03 0.07 0.06 0.01 0.06
Tax Burden
 0.48 1.22 0.96 0.13 1.11
Interest Burden
 0.70 0.62 0.62 0.72 0.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.10 0.09 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -37.33 4.89 2.07 11.86 2.63
Currency in USD