Cemex Sa Da Cv Financials

Cemex Sa Da Cv (CXMSF) reported $16.2B in total revenue for fiscal year 2024. This represents a -2.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Cemex Sa Da Cv (CXMSF) revenue declined by 2.1% year-over-year, from $16.6B to $16.2B in fiscal year 2024.

Yes, Cemex Sa Da Cv (CXMSF) reported a net income of $960.0M in fiscal year 2024, with a net profit margin of 5.9%.

Cemex Sa Da Cv (CXMSF) reported diluted earnings per share of $0.02 for fiscal year 2024. This represents a 778.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2024, Cemex Sa Da Cv (CXMSF) had $864.0M in cash and equivalents against $5.5B in long-term debt.

Cemex Sa Da Cv (CXMSF) had a net profit margin of 5.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Cemex Sa Da Cv (CXMSF) has a return on equity of 7.7% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

Cemex Sa Da Cv (CXMSF) generated $894.0M in free cash flow during fiscal year 2024. This represents a -34.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Cemex Sa Da Cv (CXMSF) generated $1.9B in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Cemex Sa Da Cv (CXMSF) had $27.3B in total assets as of fiscal year 2024, including both current and long-term assets.

Cemex Sa Da Cv (CXMSF) invested $1.0B in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Cemex Sa Da Cv (CXMSF) had 14.51B shares outstanding as of fiscal year 2024.

Cemex Sa Da Cv (CXMSF) had a current ratio of 0.82 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

Cemex Sa Da Cv (CXMSF) had a debt-to-equity ratio of 0.44 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Cemex Sa Da Cv (CXMSF) had a return on assets of 3.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Cemex Sa Da Cv (CXMSF) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Cemex Sa Da Cv (CXMSF) has an earnings quality ratio of 1.97x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Cemex Sa Da Cv (CXMSF) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.