Cemex SAB de CV (CX) stock
CXNYSECement, HydraulicFiscal year ends December 31Also trades as CXMSF
$10.47−0.17 (-1.60%)
Close on Nov 12, 2026Market cap $15.19BP/E 48.0Yield –
Cemex SAB de CV statistics
101 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Sep 15, 2026
- Fundamentals through
- Dec 31, 2025
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.64
- 3.64
- P/OCF Ratio
- 7.69
- 8.24
Enterprise valuationIndustry
- EV / Sales
- 1.20
- 1.88
- EV / EBIT
- 19.22
- 14.47
- EV / FCF
- 18.79
- 24.79
Share statisticsIndustry
- Shares Change (YoY)
- 0.04%
- -0.09%
- Float
- 14.11B
- 30M
- Shares Held by Insiders
- 2.71%
- 3.03%
- Shares Held by Institutions
- 3.72%
- 48.3%
Short sellingIndustry
- Short Interest
- 13M
- –
- Short Interest Change
- -16.5%
- 0.27%
- Days to Cover
- 1.34
- 3.11
Stock price statisticsIndustry
- 52-Week High
- $13.67
- –
- 52-Week Low
- $9.30
- –
- 20-Day Moving Average
- $10.56
- –
- 50-Day Moving Average
- $10.22
- –
- 200-Day Moving Average
- $11.55
- –
- Average True Range (14)
- $0.33
- –
- Price Change (1 Week)
- -2.24%
- -2.96%
- Price Change (1 Month)
- 9.98%
- 10.8%
- Price Change (3 Months)
- -5.33%
- -12.6%
- Price Change (6 Months)
- -20.4%
- -17.0%
- Price Change (YTD)
- -8.88%
- -18.2%
- Price Change (1 Year)
- -0.38%
- -6.15%
- Price Change (3 Years)
- 53.1%
- -5.28%
- Price Change (5 Years)
- 59.4%
- -6.65%
- Price Change (10 Years)
- 40.9%
- 93.7%
- Average Volume (10 Days)
- 7M
- –
- Average Volume (20 Days)
- 8M
- –
- Average Volume (90 Days)
- 7M
- –
- Relative Volume
- 0.61
- 0.77
- Relative Strength Index (14)
- 49.9
- 50.1
- Volatility (1 Year)
- 37.0%
- 43.9%
- Beta (5 Years)
- 1.26
- 1.09
MarginsIndustry
- Pretax Margin
- 4.89%
- 4.89%
- EBITDA Margin
- 14.2%
- 10.8%
- FCF Margin
- 6.37%
- 4.46%
Returns on capitalIndustry
- Return on Equity (ROE)
- 7.53%
- 7.53%
- Return on Assets (ROA)
- 3.41%
- 2.59%
- Return on Invested Capital (ROIC)
- 3.03%
- 2.86%
- Return on Capital Employed (ROCE)
- 4.65%
- 4.16%
Financial positionIndustry
- Current Ratio
- 0.83
- 1.78
- Quick Ratio
- 0.49
- 0.77
- Debt / Equity
- 0.42
- 0.46
- Debt / EBITDA
- 2.46
- 2.31
- Debt / FCF
- 5.49
- 5.49
- Net Debt / EBITDA
- 1.66
- 1.92
GrowthIndustry
- Revenue Growth (YoY)
- 0.43%
- 2.31%
- Net Income Growth (YoY)
- 2.24%
- -15.7%
- EPS Growth (YoY)
- 2.35%
- 2.35%
- FCF Growth (YoY)
- 3.63%
- -36.2%
- Revenue Growth (3Y CAGR)
- 3.13%
- 3.87%
- Revenue Growth (5Y CAGR)
- 4.95%
- 7.38%
- EPS Growth (3Y CAGR)
- 4.14%
- 1.67%
EfficiencyIndustry
- Asset Turnover
- 0.57
- 0.72
- Inventory Turnover
- 7.19
- 5.70
- Revenue Per Employee
- $404.45K
- $341.45K
- Profits Per Employee
- $24.07K
- $12.10K
- Employee Count
- 39,886
- 5,800
- WACC
- 9.35%
- 8.93%
Income statement (TTM)Industry
- Pretax Income
- $789.00M
- $10.77M
Balance sheetIndustry
- Net Cash (Debt)
- -$3.82B
- -$299.02M
- Net Cash Per Share
- -$0.26
- -$4.34
- Equity (Book Value)
- $13.33B
- $669.36M
- Book Value Per Share
- $0.92
- $11.17
- Tangible Book Value
- $4.17B
- $116.78M
- Working Capital
- -$1.25B
- $207.67M
Cash flow (TTM)Industry
- Capital Expenditures
- -$947.00M
- -$261.10M
- FCF Per Share
- $0.07
- $0.21
Dividends and yieldsIndustry
- Earnings Yield
- 6.32%
- 4.88%
- FCF Yield
- 6.77%
- 2.78%
- Payout Ratio
- 13.2%
- –
- FCF Payout Ratio
- 12.4%
- –
Taxes and interestIndustry
- Income Tax
- $385.00M
- $102.70M
- Effective Tax Rate
- 48.8%
- 28.3%
Scores and fair valueIndustry
- Graham Number
- $0.67
- $35.00
- Graham Upside
- -35.9%
- -34.1%
- Altman Z-Score
- 1.51
- 2.15
- Piotroski F-Score
- 7
- 6
- Beneish M-Score
- -2.54
- -2.77
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | CX | S&P 500 | Difference | CX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +9.4% | -2.7% | +12.1 pts | ||
| 3 months | -6.6% | -1.7% | −4.8 pts | ||
| Year to date | -8.2% | +11.9% | −20.1 pts | ||
| 1 year | +1.8% | +12.0% | −10.2 pts | ||
| 3 years | +54.6% | +78.2% | −23.6 pts | +15.6% | +21.2% |
| 5 years | +63.3% | +73.2% | −9.9 pts | +10.3% | +11.6% |
| 10 years | +54.1% | +309.6% | −255.6 pts | +4.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
13M CX shares were sold short on Oct 30, 2026, down 16.5% from the previous report. At recent volumes it would take 1.3 days to buy them back. Over the last 20 sessions, 27.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 12,541,581 | -16.5% | 9,350,973 | 1.3 |
| Oct 15, 2026 | 15,011,070 | -4.1% | 5,651,052 | 2.7 |
| Sep 30, 2026 | 15,650,424 | +52.1% | 7,747,195 | 2.0 |
| Sep 15, 2026 | 10,287,321 | -4.9% | 6,244,450 | 1.6 |
| Aug 31, 2026 | 10,822,303 | +14.9% | 5,914,485 | 1.8 |
| Aug 14, 2026 | 9,422,513 | -18.2% | 7,769,537 | 1.2 |
| Jul 31, 2026 | 11,525,821 | +15.0% | 6,845,112 | 1.7 |
| Jul 15, 2026 | 10,020,998 | +6.8% | 5,722,304 | 1.8 |
| Jun 30, 2026 | 9,381,996 | -3.3% | 4,023,214 | 2.3 |
| Jun 15, 2026 | 9,700,245 | -10.0% | 4,340,054 | 2.2 |
| May 29, 2026 | 10,780,842 | +2.3% | 4,430,424 | 2.4 |
| May 15, 2026 | 10,534,641 | +12.2% | 5,881,425 | 1.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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