Cemex SAB de CV ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $16.2B-2.1% YoYTTM through 31 Dec 2024
Net Income $960M+382.4% YoYTTM through 31 Dec 2024
Free Cash Flow $894MTTM through 31 Dec 2024
Margins
| Current | |
|---|---|
| Gross Margin | 34.3% |
| EBITDA Margin | 19.0% |
| Operating Margin | 11.1% |
| Net Margin | 5.9% |
Returns
7.7%ROE
3.5%ROA
5.7%ROIC
Balance Sheet Health
Debt / Equity0.43x
Current Ratio0.82x
Net Debt$4.5B
Cash & Equivalents$864M
Quality Metrics
Piotroski F-Score7 / 9
FCF Margin5.5%
Rule of 4012.8
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2024: $16.2B
Diluted EPSFY2024: $0.02
Dividend
$0.05Per share, FY20260.53%Yield1 yrsStreak
Capital Allocation
Capex Intensity6.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Mexico | |||
| United States | |||
| Europe |
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