Cemex Sab De Cv Ratios (2015-2026) | CX

Ratios Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Jun2025 Dec2025 Jun2026
Profitability
Gross Margin (Quarter) 34.16%35.22%
EBT Margin (Quarter) 10.63%10.79%
EBIT Margin (Quarter) 10.39%13.74%
EBITDA Margin (Quarter) 20.63%18.90%
Operating Margin (Quarter) 10.39%13.74%
Net Margin (Quarter) 7.77%7.55%
FCF Margin (Quarter) 4.98%13.87%
Efficiency
Inventory Average (Quarter) 1.00B1.05B1.05B0.98B1.12B1.47B1.73B1.64B
Assets Average (Quarter) 31.64B29.41B29.19B28.39B27.04B26.55B27.44B27.87B14.72B
Invested Capital (Quarter) 0.65B0.82B0.01B9.37B9.34B7.38B6.97B6.23B14.50B5.64B
Leverage & Solvency
Interest Coverage Ratio (Quarter) -4.13-9.42
Debt Ratio (Quarter) 0.410.050.330.080.070.070.260.040.040.06
Times Interest Earned (Quarter) -4.13-9.42
Valuation
Enterprise Value (Quarter) -0.86B-0.65B-0.54B-0.27B-0.79B-0.95B-0.61B-0.49B-0.62B-0.86B-1.82B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%
Return on Assets (Quarter) 0.00%