Cemex SAB de CV Class B (CEMEXB) Ratios
Cemex SAB de CV Class B Ratios
MX:CEMEXB's free cash flow for Q3 2026 was $595.77M. For the 2026 fiscal year, MX:CEMEXB'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 | 0.13 | 0.11 |
| Operating Cash Flow Ratio | 0.27 | 0.31 | 0.32 | 0.27 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 1.06 | 2.24 | 3.07 | 2.02 | 2.73 |
| Net Current Asset Value | $ -9.21B | $ -9.81B | $ -11.31B | $ -11.01B | $ -12.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.27 | 0.29 | 0.33 | 0.34 |
| Debt-to-Equity Ratio | 0.56 | 0.60 | 0.74 | 0.84 | 0.93 |
| Debt-to-Capital Ratio | 0.36 | 0.38 | 0.42 | 0.46 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.30 | 0.36 | 0.40 | 0.43 |
| Financial Leverage Ratio | 2.17 | 2.24 | 2.57 | 2.52 | 2.71 |
| Debt Service Coverage Ratio | 0.93 | 1.91 | 1.56 | 1.75 | 1.98 |
| Interest Coverage Ratio | 3.63 | 3.06 | 3.17 | 2.05 | 2.70 |
| Debt to Market Cap | 0.38 | 0.76 | 0.62 | 1.27 | 0.80 |
| Interest Debt Per Share | 0.55 | 0.55 | 0.60 | 0.63 | 0.67 |
| Net Debt to EBITDA | 2.19 | 2.30 | 2.32 | 3.44 | 3.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.92% | 33.57% | 33.71% | 30.96% | 32.24% |
| EBIT Margin | 7.95% | 9.72% | 11.64% | 8.37% | 10.86% |
| EBITDA Margin | 15.95% | 17.44% | 18.73% | 15.56% | 18.65% |
| Operating Profit Margin | 11.09% | 11.24% | 10.63% | 7.02% | 11.38% |
| Pretax Profit Margin | 4.89% | 6.05% | 8.33% | 4.94% | 6.63% |
| Net Profit Margin | 5.95% | 5.80% | 1.05% | 5.51% | 5.24% |
| Continuous Operations Profit Margin | 2.50% | 5.64% | 0.68% | 2.58% | 5.68% |
| Net Income Per EBT | 121.67% | 95.82% | 12.56% | 111.43% | 78.93% |
| EBT Per EBIT | 44.10% | 53.82% | 78.37% | 70.38% | 58.28% |
| Return on Assets (ROA) | 3.32% | 3.44% | 0.64% | 3.24% | 2.83% |
| Return on Equity (ROE) | 7.20% | 7.71% | 1.65% | 8.17% | 7.66% |
| Return on Capital Employed (ROCE) | 8.28% | 8.59% | 8.54% | 5.23% | 7.70% |
| Return on Invested Capital (ROIC) | 3.86% | 7.60% | 1.12% | 3.64% | 6.31% |
| Return on Tangible Assets | 4.83% | 5.22% | 0.96% | 4.99% | 4.45% |
| Earnings Yield | 5.77% | 11.56% | 1.64% | 14.29% | 7.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.21 | 10.24 | 9.01 | 8.45 | 8.54 |
| Payables Turnover | 3.50 | 3.48 | 3.71 | 3.63 | 3.53 |
| Inventory Turnover | 7.09 | 7.25 | 6.44 | 6.03 | 7.00 |
| Fixed Asset Turnover | 1.32 | 1.44 | 1.39 | 1.38 | 1.26 |
| Asset Turnover | 0.56 | 0.59 | 0.61 | 0.59 | 0.54 |
| Working Capital Turnover Ratio | -13.87 | -11.34 | -12.42 | -14.32 | -12.66 |
| Cash Conversion Cycle | 6.02 | -18.80 | -1.30 | 3.06 | -8.60 |
| Days of Sales Outstanding | 58.80 | 35.64 | 40.49 | 43.21 | 42.72 |
| Days of Inventory Outstanding | 51.51 | 50.37 | 56.65 | 60.51 | 52.15 |
| Days of Payables Outstanding | 104.30 | 104.81 | 98.45 | 100.66 | 103.47 |
| Operating Cycle | 110.31 | 86.01 | 97.14 | 103.72 | 94.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.13 | 0.15 | 0.10 | 0.13 |
| Free Cash Flow Per Share | 0.05 | 0.04 | 0.07 | 0.03 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 1.37 | 1.67 | 1.33 | 1.86 |
| Capital Expenditure Coverage Ratio | 1.63 | 1.46 | 1.84 | 1.39 | 1.90 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.26 | 0.26 | 0.17 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.12 | 0.12 | 0.09 | 0.13 |
| Free Cash Flow Yield | 4.58% | 7.36% | 8.86% | 6.91% | 8.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.30 | 8.63 | 60.80 | 6.87 | 13.28 |
| Price-to-Sales (P/S) Ratio | 1.03 | 0.50 | 0.64 | 0.39 | 0.70 |
| Price-to-Book (P/B) Ratio | 1.25 | 0.67 | 1.01 | 0.57 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.82 | 13.59 | 11.29 | 14.46 | 11.43 |
| Price-to-Operating Cash Flow Ratio | 8.43 | 4.29 | 5.15 | 4.07 | 5.43 |
| Price-to-Earnings Growth (PEG) Ratio | 9.39 | 0.02 | -0.77 | 0.45 | -0.09 |
| Enterprise Value Multiple | 8.66 | 5.18 | 5.73 | 5.91 | 6.92 |
| Enterprise Value | 22.29B | 14.62B | 18.65B | 14.33B | 18.54B |
| EV to EBITDA | 8.66 | 5.18 | 5.73 | 5.91 | 6.92 |
| EV to Sales | 1.38 | 0.90 | 1.07 | 0.92 | 1.29 |
| EV to Free Cash Flow | 29.21 | 24.45 | 18.95 | 34.54 | 21.19 |
| EV to Operating Cash Flow | 11.28 | 7.72 | 8.64 | 9.72 | 10.06 |
| Tangible Book Value Per Share | 0.31 | 0.22 | 0.18 | 0.11 | 0.03 |
| Shareholders’ Equity Per Share | 0.92 | 0.84 | 0.76 | 0.71 | 0.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.49 | 0.07 | 0.86 | 0.27 | 0.14 |
| Revenue Per Share | 1.11 | 1.12 | 1.20 | 1.05 | 0.98 |
| Net Income Per Share | 0.07 | 0.06 | 0.01 | 0.06 | 0.05 |
| Tax Burden | 1.22 | 0.96 | 0.13 | 1.11 | 0.79 |
| Interest Burden | 0.62 | 0.62 | 0.72 | 0.59 | 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 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.89 | 2.07 | 11.86 | 2.63 | 2.26 |
Currency in USD
