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Cemex SAB de CV

NYSE:CXBasic Materials

$10.27−0.19%At closeAt close · Wed 21 Oct · ≈ AED 37.72 · Market cap $15.66B · Next earnings Mon 26 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	32.2%	32.2%	30.5%	33.7%	33.7%	32.9%	—	—
Operating margin	−3.7%	11.4%	9.3%	11.9%	11.3%	11.1%	11.1%	+0.0 pts
Net margin	−11.6%	5.2%	5.8%	1.1%	5.8%	6.0%	6.0%	+0.0 pts
EBITDA margin	4.7%	18.6%	14.8%	18.7%	17.5%	15.9%	—	—
Return on equity	−18.2%	7.7%	8.2%	1.5%	7.7%	7.2%	7.0%	−0.2 pts
Return on assets	−5.2%	2.7%	3.1%	0.6%	3.4%	3.3%	3.3%	+0.0 pts
Return on capital employed	−2.1%	7.3%	6.2%	9.0%	8.6%	8.3%	—	—
Debt / equity	1.4×	0.9×	0.8×	0.7×	0.6×	0.6×	0.6×	−2.3%
Debt / assets	39.8%	33.1%	32.1%	28.7%	27.0%	26.4%	—	—
Interest coverage	−0.6×	2.5×	3.4×	3.6×	3.1×	3.3×	—	—
Current ratio	0.8×	0.8×	0.8×	0.7×	0.8×	0.8×	0.8×	+0.0%
Quick ratio	0.6×	0.5×	0.5×	0.5×	0.6×	0.6×	—	—
Cash ratio	0.2×	0.1×	0.1×	0.1×	0.1×	0.2×	0.2×	+0.0%
Asset turnover	0.5×	0.5×	0.5×	0.6×	0.6×	0.6×	—	—
Inventory turnover	7.9×	7.0×	5.7×	6.1×	7.2×	7.1×	—	—
Receivables turnover	6.3×	8.5×	8.0×	6.8×	8.9×	6.3×	—	—
Dividend payout	−1.6%	3.2%	5.9%	65.9%	24.8%	13.3%	—	—