CX

New York Stock Exchange

CEMEX SAB de CV · Basic Materials · Construction Materials

Earnings call summary →

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Highlights

Market Cap

$18.12B

PE Ratio

39.4357

EV to Ebitda

7.6463

Earnings Yield

2.54%

Revenue (TTM)

$16.64B

Net Income (TTM)

$509.7M

Revenue (Annual YoY Growth)

1.17%

Revenue (Quarterly YoY Growth)

12.14%

Profit Margin

3.06%

Return on Equity

3.87%

Debt to Equity Ratio

0.5678

Dividend Yield

0.72%

All fundamentals

Core10 fields›

Market Cap$18.12B

Revenue TTM$16.64B

Shares Outstanding1.44B

Float1511682267

Float Short0.08%

Days To Cover1.8324622173

Short Interest11175689.0

Institutional Ownership75.22%

Relative Strength78.4

GARP2222

Growth Estimates17 fields›

Revenue Growth (Annual)1.17%

Revenue Growth (Quarterly YoY)12.14%

Operating Revenue Growth (Annual)0.042057

Operating Revenue Growth (Quarterly YoY)0.040425

3-Year Revenue Growth1.28%

5-Year Revenue Growth4.73%

EPS Growth (Annual)-54.49%

EPS Growth (Quarterly YoY)-68.56%

3-Year EPS Growth Rate-9.64%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates28.00%

EBITDA Growth (Annual)1.49%

EBITDA Growth (Quarterly YoY)34.64%

CFO Growth (Annual)0.53%

CFO Growth (Quarterly YoY)220.90%

FCF Growth (Annual)10.43%

Dividend Growth (Annual)8.42%

Operations26 fields›

Revenue TTM$16.64B

Gross Margin TTM31.72%

Gross Margin (Quarterly)31.15%

Operating Margin TTM11.47%

Operating Margin (Quarterly)11.26%

Operating Expenses TTM$3.37B

Profit Margin TTM3.06%

Profit Margin (Quarterly)5.76%

Net Income TTM$509.7M

EPS TTM0.3119

EPS (Quarterly)0.1559

EBIT Margin TTM11.47%

EBIT Margin (Quarterly)11.26%

EBITDA Margin TTM19.51%

EBITDA Margin (Quarterly)19.76%

EBITDA TTM$3.25B

CFO % of Revenue TTM12.24%

CFO % of Revenue (Quarterly)3.90%

CFO TTM$2.35B

Cash Margin5.89%

Capex % of Revenue TTM7.17%

Capital Expenditures$1.19B

FCF % of Revenue TTM4.73%

FCF % of Revenue (Quarterly)-0.16%

FCF TTM$1.16B

Fundamental Score6

Efficiency4 fields›

ROE3.87%

ROA1.77%

ROIC2.77%

CROCI6.30%

Valuation19 fields›

P/E (TTM)39.4357

P/E Forward15.375

P/E Ex-Cash37.9092

P/S Forward1.0293

PEG Forward0.0812

P/CFO7.675

P/FCF15.5704

EV/EBITDA (TTM)7.6463

EV/EBITDA Forward7.2723

EV/Revenues (TTM)1.4919

EV/Revenues Forward1.4398

EV/CFO10.0286

EV/FCF (TTM)21.4156

Price To Book1.351

Price to Tangible Book59.5915

Earnings Yield2.54%

FCF Yield6.42%

Dividend Yield0.72%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.9705

Relative Profit Margin (Quarterly)0.9547

Relative P/E1.8683

Relative P/S0.583

Relative P/B0.552

Relative Earnings Yield0.5352

Relative Dividend Yield0.525

Relative ROE0.285

Relative ROA0.3319

Relative ROIC0.3838

Relative Debt to Equity0.8545

Liquidity15 fields›

Cash Per Share0.4769

Current Ratio0.8654

Cash & ST Assets$687.0M

Total Debt$7.44B

Goodwill & Intangibles$9.03B

Total Assets$28.10B

Total Liabilities$14.66B

Shareholders Equity$13.14B

Debt to Equity0.5678

Debt to Assets26.54%

Interest Expense$535.5M

Times Interest Earned3.5647

CFO to Debt (TTM)0.4503

Debt to EBITDA (TTM)1.6086

Goodwill % of Assets32.12%

Yields4 fields›

Dividend Yield0.72%

Earnings Yield2.54%

Buyback Yield-5.06%

Shareholder Yield-2.37%

Options Flow8 fields›

Call Volume259

Put Volume5

Put/Call Ratio0.019305019305019305

Call $ Volume44837

Put $ Volume387

Put/Call $ Ratio0.008631264357561836

Call OI20406

Put OI3944