A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2024, filed Apr 28, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CXMSF SEC filings page.
CEMEX SAB DE (CXMSF) reported $16.2B in revenue for fiscal year 2024, down 2.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
CEMEX generated cash while steadily reducing leverage, but FY2024’s profit rebound did not fully translate into free cash flow.
Although net income recovered to$960M , free cash flow was only$894M , showing that reported profit did not fully become cash after investment. Capital expenditures reached$1.0B while operating cash flow weakened from the prior year, making reinvestment the main reason cash conversion lagged.
Debt-to-equity fell from 0.5x to 0.4x in FY2024, extending a multi-year deleveraging pattern. Total liabilities also declined to
The net margin rebounded from
Financial Health Signals
CEMEX SAB DE does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
CEMEX SAB DE passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, CEMEX SAB DE generates $1.97 in operating cash flow ($1.9B OCF vs $960.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2024.
Cash & Balance Sheet
CEMEX SAB DE held $864.0M in cash against $5.5B in long-term debt as of Q4 2024.
Not reported for Q4 2024.
Not reported for Q4 2024.
Margins & Returns
None of these metrics is reported for Q4 2024.
Capital Allocation
None of these metrics is reported for Q4 2024.
CXMSF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
CXMSF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2410-K | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K | Q1'1810-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $27.3B-4.0% | $28.4B+7.5% | $26.4B-0.8% | $26.6B-2.8% | $27.4B-6.6% | $29.4B+0.6% | $29.2B | $29.9B+0.2% |
| Current Assets | $5.0B+0.2% | $5.0B+10.6% | $4.5B+7.1% | $4.2B-0.2% | $4.2B-7.5% | $4.6B+33.8% | $3.4B | $3.6B-14.9% |
| Cash & Equivalents | $864.0M+38.5% | $624.0M+26.1% | $495.0M-19.2% | $613.0M-35.5% | $950.0M+20.6% | $788.0M+155.0% | $309.0M | $699.0M+24.6% |
| Inventory | $1.5B-17.0% | $1.8B+7.2% | $1.7B+32.4% | $1.3B+29.9% | $971.0M-1.8% | $989.0M-8.5% | $1.1B | $959.0M |
| Goodwill | $7.4B-3.0% | $7.7B+1.8% | $7.5B-5.6% | $8.0B-6.1% | $8.5B-11.0% | $9.6B-3.5% | $9.9B | $9.9B-0.1% |
| Total Liabilities | $14.8B-9.2% | $16.3B+5.0% | $15.5B-5.1% | $16.4B-11.3% | $18.5B-0.4% | $18.5B+2.3% | $18.1B | $19.3B-5.6% |
| Current Liabilities | $6.1B-10.2% | $6.8B+22.4% | $5.5B+3.1% | $5.4B+0.5% | $5.4B-1.1% | $5.4B+12.8% | $4.8B | $5.9B+37.5% |
| Non-Current Liabilities | $8.7B-8.4% | $9.5B-4.6% | $10.0B-9.2% | $11.0B-16.2% | $13.1B-0.1% | $13.1B-1.5% | $13.3B | $13.4B-17.1% |
| Long-Term Debt | $5.5B-11.2% | $6.2B-10.7% | $7.0B-5.5% | $7.4B-21.0% | $9.3B-0.3% | $9.4B+0.6% | $9.3B | $9.9B-13.4% |
| Total Equity | $12.5B+3.0% | $12.1B+11.1% | $10.9B+6.2% | $10.3B+14.7% | $9.0B-17.3% | $10.8B-2.1% | $11.1B | $10.6B+11.6% |
| Retained Earnings | $5.2B+18.5% | $4.4B+4.3% | $4.2B+25.3% | $3.4B+28.6% | $2.6B+62.6% | $1.6B-0.1% | $1.6B | $1.1B+34.5% |
Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments.
CXMSF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
CXMSF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.82), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where CEMEX SAB DE Ranks
Frequently Asked Questions
What is CEMEX SAB DE's annual revenue?
CEMEX SAB DE (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.
How fast is CEMEX SAB DE's revenue growing?
CEMEX SAB DE (CXMSF) revenue declined by 2.1% year-over-year, from $16.6B to $16.2B in fiscal year 2024.
Is CEMEX SAB DE profitable?
Yes, CEMEX SAB DE (CXMSF) reported a net income of $960.0M in fiscal year 2024, with a net profit margin of 5.9%.
How much debt does CEMEX SAB DE have?
As of fiscal year 2024, CEMEX SAB DE (CXMSF) had $864.0M in cash and equivalents against $5.5B in long-term debt.
What is CEMEX SAB DE's net profit margin?
CEMEX SAB DE (CXMSF) had a net profit margin of 5.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is CEMEX SAB DE's return on equity (ROE)?
CEMEX SAB DE (CXMSF) has a return on equity of 7.7% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is CEMEX SAB DE's free cash flow?
CEMEX SAB DE (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.
What is CEMEX SAB DE's operating cash flow?
CEMEX SAB DE (CXMSF) generated $1.9B in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are CEMEX SAB DE's total assets?
CEMEX SAB DE (CXMSF) had $27.3B in total assets as of fiscal year 2024, including both current and long-term assets.
What are CEMEX SAB DE's capital expenditures?
CEMEX SAB DE (CXMSF) invested $1.0B in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is CEMEX SAB DE's current ratio?
CEMEX SAB DE (CXMSF) had a current ratio of 0.82 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is CEMEX SAB DE's debt-to-equity ratio?
CEMEX SAB DE (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.
What is CEMEX SAB DE's return on assets (ROA)?
CEMEX SAB DE (CXMSF) had a return on assets of 3.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is CEMEX SAB DE's P/E ratio?
CEMEX SAB DE (CXMSF) trades at 14.3x earnings, its market capitalization divided by net income of $960.0M net income, FY2024. The market capitalization is $13.7B as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is CEMEX SAB DE's price-to-sales ratio?
CEMEX SAB DE (CXMSF) trades at 0.8x sales, its market capitalization divided by revenue of $16.2B revenue, FY2024. The market capitalization is $13.7B as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is CEMEX SAB DE's Piotroski F-Score?
CEMEX SAB DE (CXMSF) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are CEMEX SAB DE's earnings high quality?
CEMEX SAB DE (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.