CEMEX, S.A.B. de C.V.
CX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.70 | -0.14 | 0.00 | -0.53 |
| FCF Yield | 3.73% | 1.33% | -3.99% | 7.71% |
| EV / EBITDA | 28.35 | 25.97 | 28.75 | 28.21 |
| Quality | ||||
| ROIC | 1.32% | 1.40% | 0.79% | 2.28% |
| Gross Margin | 33.58% | 33.96% | 31.07% | 32.11% |
| Cash Conversion Ratio | 3.28 | 1.13 | -1.13 | 22.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.16% | -0.68% | 0.20% | 1.29% |
| Free Cash Flow Growth | 269.48% | 141.07% | -146.42% | 317.64% |
| Safety | ||||
| Net Debt / EBITDA | 3.54 | 9.45 | 5.33 | 11.76 |
| Interest Coverage | 4.10 | 2.91 | 1.81 | 3.12 |
| Efficiency | ||||
| Inventory Turnover | 1.81 | 1.68 | 1.62 | 1.74 |
| Cash Conversion Cycle | 12.66 | 13.70 | 10.45 | -18.47 |