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Cemex SAB de CV CEMEXCPO.MX · MXN

Materials · BMV · 🇲🇽 Mexico

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20.71

+2.52%

Close of 9 Nov 2026, in MXN

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$16.13bn

FY2016FY2025

Net income

$960.0m

FY2016FY2025

Free cash flow

$763.0m

FY2016FY2025

Shareholders' equity

$13.33bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$16.13bn$16.06bn$16.40bn$15.58bn$14.55bn$12.97bn$13.13bn$14.09bn$13.14bn$12.11bn
Gross profit$5.31bn$5.41bn$5.54bn$4.82bn$4.67bn$4.18bn$5.35bn$5.59bn$4.51bn$4.30bn
Operating income$1.79bn$1.82bn$1.95bn$791.0m$1.73bn$1.34bn$1.00bn$1.65bn$1.66bn$1.70bn
Net income$960.0m$939.0m$182.0m$858.0m$753.1m−$1.47bn$143.0m$532.6m$775.0m$677.3m
Diluted earnings per share1.501.470.291.341.18-2.300.180.030.050.05

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$28.95bn$27.30bn$28.43bn$26.45bn$26.65bn$27.43bn$29.36bn$28.12bn$28.90bn$28.95bn
Total liabilities$15.31bn$14.82bn$16.32bn$26.45bn$16.38bn$18.47bn$18.54bn$16.95bn$18.19bn$19.45bn
Debt$4.46bn$5.34bn$6.20bn$6.92bn$7.31bn$9.16bn$9.88bn$9.84bn$10.78bn$12.61bn
Shareholders' equity$13.33bn$12.18bn$11.76bn$10.50bn$9.83bn$8.07bn$9.32bn$9.60bn$9.14bn$8.10bn
Shares outstanding638m638m638m638m638m638m782m15,429m15,110m14,913m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$1.98bn$1.89bn$2.16bn$1.48bn$1.84bn$1.59bn$1.35bn$1.57bn$1.84bn$39.22bn
Capital spending−$1.21bn−$1.30bn−$1.18bn−$909.0m−$776.0m−$538.0m−$651.0m−$601.0m−$567.0m−$286.1m
Free cash flow$763.0m$598.0m$984.0m$566.0m$1.07bn$1.06bn$704.0m$966.0m$1.28bn$38.94bn
Dividends paid−$127.0m−$90.0m—−$51.0m−$24.0m−$24.0m−$179.0m−$179.0m−$150.0m−$150.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$4.59bn$4.02bn$4.18bn$4.25bn$4.09bn$3.61bn$3.81bn$4.06bn
Gross profit$1.62bn$1.32bn$1.36bn$1.43bn$1.40bn$1.12bn$1.22bn$1.33bn
Operating income$680.6m$453.0m$456.9m$547.3m$494.5m$290.0m$374.3m$427.6m
Net income$346.6m$228.0m−$355.7m$263.7m$318.0m$734.0m$48.5m$405.7m
Diluted earnings per share0.540.36-0.560.410.501.150.080.64
Cash from operations$749.0m$141.0m$1.02bn$740.0m$361.0m−$143.0m——
Capital spending−$256.0m−$145.0m−$303.0m−$325.0m−$320.0m−$263.0m——
Free cash flow$493.0m−$4.0m$713.0m$415.0m$41.0m−$406.0m——
Total assets$28.27bn$28.10bn$28.95bn$29.01bn$28.80bn$27.97bn$27.30bn$27.99bn
Debt$5.65bn$4.76bn$4.46bn$5.14bn$5.10bn—$5.34bn—
Shareholders' equity$12.53bn$13.14bn$13.33bn$13.60bn$13.36bn$13.07bn$12.18bn$12.10bn

Financial ratios

Data as of 30 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin32.9%33.7%33.7%31.0%32.1%32.2%————
Operating margin11.1%11.3%11.9%5.1%11.9%10.4%————
Net margin6.0%5.8%1.1%5.5%5.2%-11.3%————
Return on equity7.2%7.7%1.5%8.2%7.7%-18.2%————
Return on assets3.3%3.4%0.6%3.2%2.8%-5.3%————
Free cash flow yield—————19.1%14.7%0.8%0.9%15.1%
Revenue growth0.4%-2.1%5.3%7.1%12.2%-1.2%————
Earnings growth2.2%415.9%-78.8%13.9%-151.3%-1125.9%————
Current ratio0.83x0.82x0.74x0.82x0.79x0.79x————
Debt to equity0.33x0.44x0.53x0.66x0.74x1.13x————
Equity ratio46.1%44.6%41.4%39.7%36.9%29.4%————
Interest coverage3.63x3.12x3.40x30.42x2.50x1.73x————
Buybacks as a share of market value—————18.5%94.9%-2.1%-1.3%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.2%4.5%-23.0%
Operating income31.3%5.9%-23.5%
Net income3.8%—-2.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin33.3%32.8%32.6%34.2%
Operating margin11.2%9.9%10.3%11.5%
Net margin5.9%4.6%2.4%1.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings0.80.52.70.30.7-0.3
Price to sales0.10.00.00.00.00.0

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 15 Sept 2026.

FY2026FY2025FY2024FY2019FY2008FY2007FY2006FY2005
Paid in the year0.0570.1260.1210.190.610.5450.0450.013
  • 1.04-for-1 split · 3 May 2017
  • 1.04-for-1 split · 29 Apr 2016
  • 1.04-for-1 split · 28 Apr 2015
  • 1.04-for-1 split · 22 Apr 2014
  • 1.04-for-1 split · 23 Apr 2013
  • 1.04-for-1 split · 27 Mar 2012

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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