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CX US​
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Cemex Sab De Cv(CX US)

$10.55+0.080.76%Ext:$11.05+0.504.75%(Market Closed · 01:00:03 UTC)
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ProfileEntity Structure

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  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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  • Get the full experience

    We save the real magic for signed-in users.

CX US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Cemex Sab De Cv(CX US)

$10.55+0.080.76%Ext:$11.05+0.504.75%(Market Closed · 01:00:03 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Cemex Sab De Cv — Company Profile

CEMEX, S.A.B. de C.V., along with its subsidiaries, operates globally as a prominent supplier involved in the production, commercialization, and distribution of core construction commodities such as cement, ready-mix concrete, and aggregates. The company also provides holistic urbanization services and an extensive selection of other building materials. Its comprehensive inventory further features a variety of supplementary construction items, such as asphalt paving products, concrete masonry units, roofing tiles, bespoke architectural elements, and concrete piping specifically engineered for storm and sanitary wastewater systems. Moreover, CEMEX manufactures a broad spectrum of precast concrete goods, encompassing components for railways, concrete flooring solutions, box culverts, bridge segments, drainage structures, traffic barriers, and parking lot curbs. Beyond material supply, the firm delivers specialized construction solutions tailored for residential projects, road paving, and environmentally conscious building practices. Its service offerings additionally include maritime logistics for cement distribution and diverse information technology solutions. Established in 1906, CEMEX, S.A.B. de C.V. is headquartered in San Pedro Garza García, Mexico, and maintains a substantial retail footprint with approximately 2,000 stores.

Sector
Materials
Industry
Construction Materials
Exchange
UN
CEO
Jaime Muguiro Domínguez
Headquarters
San Pedro Garza García, O5, MX
IPO Date
Sep 15, 1999
Employees
39,886
Website
www.cemex.com

Key Metrics

Price
$9.53
Market Cap
$13.83B
Revenue (TTM)
$4.02B
Net Income (TTM)
$227.66M
EPS (TTM)
1.70
P/E (TTM)
30.48
P/B (TTM)
1.05
Dividend Yield
84.49%
ROE (TTM)
1.73%
ROA (TTM)
0.81%
Operating Margin
11.26%
Beta
1.38

Dividends

Last Dividend
$0.02
Last Yield
0.84%

Summary

CEMEX, S.A.B. de C.V., along with its subsidiaries, operates globally as a prominent supplier involved in the production, commercialization, and distribution of core construction commodities such as cement, ready-mix concrete, and aggregates. The company also provides holistic urbanization services and an extensive selection of other building materials. Its comprehensive inventory further features a variety of supplementary construction items, such as asphalt paving products, concrete masonry units, roofing tiles, bespoke architectural elements, and concrete piping specifically engineered for storm and sanitary wastewater systems. Moreover, CEMEX manufactures a broad spectrum of precast concrete goods, encompassing components for railways, concrete flooring solutions, box culverts, bridge segments, drainage structures, traffic barriers, and parking lot curbs. Beyond material supply, the firm delivers specialized construction solutions tailored for residential projects, road paving, and environmentally conscious building practices. Its service offerings additionally include maritime logistics for cement distribution and diverse information technology solutions. Established in 1906, CEMEX, S.A.B. de C.V. is headquartered in San Pedro Garza García, Mexico, and maintains a substantial retail footprint with approximately 2,000 stores.

Website
www.cemex.com
Location
San Pedro Garza García, O5, MX
Phone52 81 8888 8888
Employees39,886
CEOJaime Muguiro Domínguez
Sector
Materials
Industry
Construction Materials
IPO DateSep 15, 1999

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.3K)

Expand
  • 6-KCurrent report (foreign private issuer)26 Oct
  • 6-KCurrent report (foreign private issuer)19 Oct
  • Form 4Martinez Merla Jaime14 Oct
  • 6-KCurrent report (foreign private issuer)6 Oct
  • Form 4Doehner Cobian Mauricio30 Sep
  • Form 144Doehner Cobian Mauricio30 Sep
  • Form 4Zambrano Lozano Rogelio25 Sep
  • SDSD25 Sep
  • 6-KCurrent report (foreign private issuer)18 Sep
  • 6-KCurrent report (foreign private issuer)14 Sep
  • 6-KCurrent report (foreign private issuer)4 Sep
  • Form 4Elizondo de la Garza Oscar Balmore20 Aug
  • Form 144Elizondo de la Garza Oscar Balmore19 Aug
  • Form 4Cabrera Guerra Jose Antonio18 Aug
  • Form 4Doehner Cobian Mauricio18 Aug
  • Form 4Elizondo de la Garza Oscar Balmore18 Aug
  • Form 4Rodriguez Louisa18 Aug
  • Form 4Gonzalez Flores Jose Antonio18 Aug
  • Form 4Al Haffar Maher18 Aug
  • Form 4Ramirez Cantu Alejandro Alberto18 Aug

News

  • Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions30 Oct
  • Is the Options Market Predicting a Spike in Cemex Stock?29 Oct
  • Cemex: Incremental Progress Is Real, But The Market Wants More27 Oct
  • CEMEX: 3 Key Takeaways for Long-Term Investors26 Oct
  • CEMEX, S.A.B. de C.V. (CX) Q3 2026 Earnings Call Transcript26 Oct
  • What Cemex (CX) Said on Its Q3 Earnings Call26 Oct
  • Cemex Supplies Concrete for Major Los Angeles Metro Expansion19 Oct
  • Fortune Again Recognizes Cemex as a Company That Is Changing the World23 Sep
  • Oracle Named a Leader in the 2026 Gartner® Magic Quadrant™ for Supply Chain Management Suites27 Aug

Mentions in Filings

  • … comparable companies as of 03/31/2026 Valuation multiples for comparable companies in South and Central America as of 03/31/2026 Company Name Country Industrial Classification (US) EV/EBITDA (LTM) EV/Revenue (LTM) <strong>Cemex, S.A.B. de C.V.</strong> Mexico Cement Manufacturing 6.90x 1.32x UNACEM Corp SAA Peru Cement Manufacturing 4.89x 1.11x Fabrica Peruana Eternit SA Peru Clay Building Material and Refractories Manufacturing 1.44x 0.20x Fabrica Nacional de Ce …
    CEMENTOS PACASMAYO SAACemex Sab De Cv·EX-99.(C)(2) - SC TO-T - EXHIBIT (C)(2)·Q4 26·21 Oct
  • … erm. The tenant has no termination options. *Cemex Construction (21,405 square feet; 6.6% of portfolio NRA; 10.6% of underwritten rent; parent rated BBB-/BBB- by S&P/Fitch):* Cemex Construction is an affiliate of <strong>CEMEX, S.A.B. de C.V.</strong> (NYSE: CX), a global building materials company. The tenant uses the 16100 Dillard Drive Property for its Houston-area finance and Texas dispatch operations. Cemex Construction has been in occupancy since November …
    Barclays Commercial Mortgage Securities LLCCemex Sab De Cv·424H - Form 424H - Preliminary prospectus (Rule 424(h))·06 Oct·6 Oct
  • … erm. The tenant has no termination options. *Cemex Construction (21,405 square feet; 6.6% of portfolio NRA; 10.6% of underwritten rent; parent rated BBB-/BBB- by S&P/Fitch):* Cemex Construction is an affiliate of <strong>CEMEX, S.A.B. de C.V.</strong> (NYSE: CX), a global building materials company. The tenant uses the 16100 Dillard Drive Property for its Houston-area finance and Texas dispatch operations. Cemex Construction has been in occupancy since November …
    BBCMS Mortgage Trust 2026-5C43Cemex Sab De Cv·FWP - Free writing prospectus·06 Oct·6 Oct
  • … ng Committee, a member of the Audit Committee and a member of the Pricing Committee since March 2022. Ms. Rodriguez is Executive Vice President of Investor Relations, Corporate Communications and Public Affairs at <strong>CEMEX, S.A.B. de C.V.</strong> (“CEMEX”) (NYSE: CX). She has over 25 years of experience in international finance and capital markets. She joined CEMEX in 2006 in the Investor Relations Department where she has been involved in more than $15 bil …
    MSD Investment Corp.Cemex Sab De Cv·424B3 - Prospectus filing (Rule 424(b)(3))·Q3 26·30 Sep
  • … | | | | | --- | --- | --- | | Company Name | EV/EBITDA (LTM) | EV/Revenue (LTM) | | <strong>Cemex, S.A.B. de C.V.</strong> | 6.90x | 1.32x | | UNACEM Corp SAA | 4.89x | 1.11x | | Fabrica Peruana Eternit SA | 1.44x | 0.20x | | Fabrica Nacional de Cementos SACA | 2.43x | 0.55x | | Cementos Argos SA | 7.01x | 1.60x | | Manufacturas de Cemento SA | 1.56x | 0.34x | | Corporacion Moctezuma SAB de CV | 6.99x | 3.19x | | Holcim Argentina SA | 46.40x | 1.98x | | Cemento P …
    CEMENTOS PACASMAYO SAACemex Sab De Cv·EX-99.(A)(1)(A) - SC TO-T/A - EXHIBIT (A)(1)(A)·Q4 26·2 Nov
  • … dustries Ltd. †\* | | 2.99% | | 121 | | 42.09 | | 5,093 | | Japan (3.99%): | | | | | | | | | | | SONY | Sony Group Corp. (ADR) † | | 3.99% | | 269 | | 25.30 | | 6,806 | | Mexico (2.00%): | | | | | | | | | | | CX | <strong>CEMEX, S.A.B. de C.V.</strong> (ADR) † | | 2.00% | | 318 | | 10.70 | | 3,403 | | | | --- | | 7 | | | | --- | | Schedule of Investments (cont’d.) | WCM International Equity Portfolio, Series 11 FT 13314 **At the Opening of Business on the In …
    FT 13314Cemex Sab De Cv·487 - Form 487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q4 26·2 Nov

Key Stats

Trading

Px/Chg 1D$9.53 / +1.38%
Avg Volume5.79M
Beta1.38
Mkt Cap13.83B
FD Mkt Cap15.66B

Float

Shrs Out/Float1.45B / 1.45B
Short Float0.01%
Days to Cover2.33
Stock Repurchased$100.02M

Current Valuation

EV20.90B
EV/EBITDA7.68
EV/Sales1.26
P/B1.05
P/S0.84
FCF Yield0.23%
ROE1.73%
ROA0.81%
Current Ratio0.87

Dividend

Cash$0.02
Yield84.49%
Yield (TTM)84.49%

Estimates

P/E30.48
Est P/E0.00
Est EPS0.11
Est PEG0.00

Valuation

Metric5Yr AvgJun '23Jun '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings26.0712.0451.6211.29-5.3360.73
Price / Sales1.170.700.570.660.463.44
Price / Book Value0.770.980.800.870.141.05
Price / Free Cash Flow97.3516.866.9217.722.68442.55
ENTERPRISE VALUE METRICS
Enterprise Value16,537.119,071.117,287.517,391.68,030.520,904.9
Enterprise Value / Sales2.111.301.051.081.945.20
Enterprise Value / EBITDA14.028.775.636.197.4242.12
Enterprise Value / EBIT-38.3517.299.1011.04-278.0148.83

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue2.9%14,379.014,706.016,404.016,063.016,132.0
Gross Income3.5%4,636.04,485.05,536.05,408.05,311.0
EBITDA-1%2,681.02,175.03,072.02,810.02,573.0
EBIT-4.8%1,561.01,103.01,899.01,576.01,282.0
Net Income6.3%753.0858.0182.0939.0960.0
EPS (Diluted)90.6%0.500.580.120.616.60
BALANCE SHEET
Cash & ST Inv31.3%613.0495.0624.0864.01,822.4
Total Assets1.1%27,696.027,491.028,433.027,299.028,966.1
Total Liabilities-3.1%17,425.016,582.016,317.014,822.015,344.1
Total Shareholder Equity7.9%9,827.010,501.011,764.012,176.013,314.3
CASH FLOW
Net Operating Cash Flow3%1,836.11,368.02,222.01,894.02,064.3
Cap Ex8.1%-773.1-755.0-865.0-1,296.0-1,054.4
Free Cash Flow-1.3%1,063.0613.01,357.0598.01,009.9

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)10.46
Basic Shares1,450.83
Market Cap15,168.5
Diluted Shares145.80
Fully Diluted Shares Outstanding145.80
Fully Diluted Market Cap1,524.3
+Consolidated Debt6,075.3
−In-the-Money Convertible Debt—
+Capital Leases959.0
+Operating Leases—
−Cash & Equivalents-652.0
−Short-term Investments-292.6
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest305.8
+Pension Liabilities—
Enterprise Value20,897.5

Segment data

Revenue

by Geography

  • Europe75%
  • Middle East And Africa25%

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Cemex Sab De Cv — Company Profile

CEMEX, S.A.B. de C.V., along with its subsidiaries, operates globally as a prominent supplier involved in the production, commercialization, and distribution of core construction commodities such as cement, ready-mix concrete, and aggregates. The company also provides holistic urbanization services and an extensive selection of other building materials. Its comprehensive inventory further features a variety of supplementary construction items, such as asphalt paving products, concrete masonry units, roofing tiles, bespoke architectural elements, and concrete piping specifically engineered for storm and sanitary wastewater systems. Moreover, CEMEX manufactures a broad spectrum of precast concrete goods, encompassing components for railways, concrete flooring solutions, box culverts, bridge segments, drainage structures, traffic barriers, and parking lot curbs. Beyond material supply, the firm delivers specialized construction solutions tailored for residential projects, road paving, and environmentally conscious building practices. Its service offerings additionally include maritime logistics for cement distribution and diverse information technology solutions. Established in 1906, CEMEX, S.A.B. de C.V. is headquartered in San Pedro Garza García, Mexico, and maintains a substantial retail footprint with approximately 2,000 stores.

Sector
Materials
Industry
Construction Materials
Exchange
UN
CEO
Jaime Muguiro Domínguez
Headquarters
San Pedro Garza García, O5, MX
IPO Date
Sep 15, 1999
Employees
39,886
Website
www.cemex.com

Key Metrics

Price
$9.53
Market Cap
$13.83B
Revenue (TTM)
$4.02B
Net Income (TTM)
$227.66M
EPS (TTM)
1.70
P/E (TTM)
30.48
P/B (TTM)
1.05
Dividend Yield
84.49%
ROE (TTM)
1.73%
ROA (TTM)
0.81%
Operating Margin
11.26%
Beta
1.38

Dividends

Last Dividend
$0.02
Last Yield
0.84%

Summary

CEMEX, S.A.B. de C.V., along with its subsidiaries, operates globally as a prominent supplier involved in the production, commercialization, and distribution of core construction commodities such as cement, ready-mix concrete, and aggregates. The company also provides holistic urbanization services and an extensive selection of other building materials. Its comprehensive inventory further features a variety of supplementary construction items, such as asphalt paving products, concrete masonry units, roofing tiles, bespoke architectural elements, and concrete piping specifically engineered for storm and sanitary wastewater systems. Moreover, CEMEX manufactures a broad spectrum of precast concrete goods, encompassing components for railways, concrete flooring solutions, box culverts, bridge segments, drainage structures, traffic barriers, and parking lot curbs. Beyond material supply, the firm delivers specialized construction solutions tailored for residential projects, road paving, and environmentally conscious building practices. Its service offerings additionally include maritime logistics for cement distribution and diverse information technology solutions. Established in 1906, CEMEX, S.A.B. de C.V. is headquartered in San Pedro Garza García, Mexico, and maintains a substantial retail footprint with approximately 2,000 stores.

Website
www.cemex.com
Location
San Pedro Garza García, O5, MX
Phone52 81 8888 8888
Employees39,886
CEOJaime Muguiro Domínguez
Sector
Materials
Industry
Construction Materials
IPO DateSep 15, 1999

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.3K)

Expand
  • 6-KCurrent report (foreign private issuer)26 Oct
  • 6-KCurrent report (foreign private issuer)19 Oct
  • Form 4Martinez Merla Jaime14 Oct
  • 6-KCurrent report (foreign private issuer)6 Oct
  • Form 4Doehner Cobian Mauricio30 Sep
  • Form 144Doehner Cobian Mauricio30 Sep
  • Form 4Zambrano Lozano Rogelio25 Sep
  • SDSD25 Sep
  • 6-KCurrent report (foreign private issuer)18 Sep
  • 6-KCurrent report (foreign private issuer)14 Sep
  • 6-KCurrent report (foreign private issuer)4 Sep
  • Form 4Elizondo de la Garza Oscar Balmore20 Aug
  • Form 144Elizondo de la Garza Oscar Balmore19 Aug
  • Form 4Cabrera Guerra Jose Antonio18 Aug
  • Form 4Doehner Cobian Mauricio18 Aug
  • Form 4Elizondo de la Garza Oscar Balmore18 Aug
  • Form 4Rodriguez Louisa18 Aug
  • Form 4Gonzalez Flores Jose Antonio18 Aug
  • Form 4Al Haffar Maher18 Aug
  • Form 4Ramirez Cantu Alejandro Alberto18 Aug

News

  • Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions30 Oct
  • Is the Options Market Predicting a Spike in Cemex Stock?29 Oct
  • Cemex: Incremental Progress Is Real, But The Market Wants More27 Oct
  • CEMEX: 3 Key Takeaways for Long-Term Investors26 Oct
  • CEMEX, S.A.B. de C.V. (CX) Q3 2026 Earnings Call Transcript26 Oct
  • What Cemex (CX) Said on Its Q3 Earnings Call26 Oct
  • Cemex Supplies Concrete for Major Los Angeles Metro Expansion19 Oct
  • Fortune Again Recognizes Cemex as a Company That Is Changing the World23 Sep
  • Oracle Named a Leader in the 2026 Gartner® Magic Quadrant™ for Supply Chain Management Suites27 Aug

Mentions in Filings

  • … comparable companies as of 03/31/2026 Valuation multiples for comparable companies in South and Central America as of 03/31/2026 Company Name Country Industrial Classification (US) EV/EBITDA (LTM) EV/Revenue (LTM) <strong>Cemex, S.A.B. de C.V.</strong> Mexico Cement Manufacturing 6.90x 1.32x UNACEM Corp SAA Peru Cement Manufacturing 4.89x 1.11x Fabrica Peruana Eternit SA Peru Clay Building Material and Refractories Manufacturing 1.44x 0.20x Fabrica Nacional de Ce …
    CEMENTOS PACASMAYO SAACemex Sab De Cv·EX-99.(C)(2) - SC TO-T - EXHIBIT (C)(2)·Q4 26·21 Oct
  • … erm. The tenant has no termination options. *Cemex Construction (21,405 square feet; 6.6% of portfolio NRA; 10.6% of underwritten rent; parent rated BBB-/BBB- by S&P/Fitch):* Cemex Construction is an affiliate of <strong>CEMEX, S.A.B. de C.V.</strong> (NYSE: CX), a global building materials company. The tenant uses the 16100 Dillard Drive Property for its Houston-area finance and Texas dispatch operations. Cemex Construction has been in occupancy since November …
    Barclays Commercial Mortgage Securities LLCCemex Sab De Cv·424H - Form 424H - Preliminary prospectus (Rule 424(h))·06 Oct·6 Oct
  • … erm. The tenant has no termination options. *Cemex Construction (21,405 square feet; 6.6% of portfolio NRA; 10.6% of underwritten rent; parent rated BBB-/BBB- by S&P/Fitch):* Cemex Construction is an affiliate of <strong>CEMEX, S.A.B. de C.V.</strong> (NYSE: CX), a global building materials company. The tenant uses the 16100 Dillard Drive Property for its Houston-area finance and Texas dispatch operations. Cemex Construction has been in occupancy since November …
    BBCMS Mortgage Trust 2026-5C43Cemex Sab De Cv·FWP - Free writing prospectus·06 Oct·6 Oct
  • … ng Committee, a member of the Audit Committee and a member of the Pricing Committee since March 2022. Ms. Rodriguez is Executive Vice President of Investor Relations, Corporate Communications and Public Affairs at <strong>CEMEX, S.A.B. de C.V.</strong> (“CEMEX”) (NYSE: CX). She has over 25 years of experience in international finance and capital markets. She joined CEMEX in 2006 in the Investor Relations Department where she has been involved in more than $15 bil …
    MSD Investment Corp.Cemex Sab De Cv·424B3 - Prospectus filing (Rule 424(b)(3))·Q3 26·30 Sep
  • … | | | | | --- | --- | --- | | Company Name | EV/EBITDA (LTM) | EV/Revenue (LTM) | | <strong>Cemex, S.A.B. de C.V.</strong> | 6.90x | 1.32x | | UNACEM Corp SAA | 4.89x | 1.11x | | Fabrica Peruana Eternit SA | 1.44x | 0.20x | | Fabrica Nacional de Cementos SACA | 2.43x | 0.55x | | Cementos Argos SA | 7.01x | 1.60x | | Manufacturas de Cemento SA | 1.56x | 0.34x | | Corporacion Moctezuma SAB de CV | 6.99x | 3.19x | | Holcim Argentina SA | 46.40x | 1.98x | | Cemento P …
    CEMENTOS PACASMAYO SAACemex Sab De Cv·EX-99.(A)(1)(A) - SC TO-T/A - EXHIBIT (A)(1)(A)·Q4 26·2 Nov
  • … dustries Ltd. †\* | | 2.99% | | 121 | | 42.09 | | 5,093 | | Japan (3.99%): | | | | | | | | | | | SONY | Sony Group Corp. (ADR) † | | 3.99% | | 269 | | 25.30 | | 6,806 | | Mexico (2.00%): | | | | | | | | | | | CX | <strong>CEMEX, S.A.B. de C.V.</strong> (ADR) † | | 2.00% | | 318 | | 10.70 | | 3,403 | | | | --- | | 7 | | | | --- | | Schedule of Investments (cont’d.) | WCM International Equity Portfolio, Series 11 FT 13314 **At the Opening of Business on the In …
    FT 13314Cemex Sab De Cv·487 - Form 487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q4 26·2 Nov

Key Stats

Trading

Px/Chg 1D$9.53 / +1.38%
Avg Volume5.79M
Beta1.38
Mkt Cap13.83B
FD Mkt Cap15.66B

Float

Shrs Out/Float1.45B / 1.45B
Short Float0.01%
Days to Cover2.33
Stock Repurchased$100.02M

Current Valuation

EV20.90B
EV/EBITDA7.68
EV/Sales1.26
P/B1.05
P/S0.84
FCF Yield0.23%
ROE1.73%
ROA0.81%
Current Ratio0.87

Dividend

Cash$0.02
Yield84.49%
Yield (TTM)84.49%

Estimates

P/E30.48
Est P/E0.00
Est EPS0.11
Est PEG0.00

Valuation

Metric5Yr AvgJun '23Jun '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings26.0712.0451.6211.29-5.3360.73
Price / Sales1.170.700.570.660.463.44
Price / Book Value0.770.980.800.870.141.05
Price / Free Cash Flow97.3516.866.9217.722.68442.55
ENTERPRISE VALUE METRICS
Enterprise Value16,537.119,071.117,287.517,391.68,030.520,904.9
Enterprise Value / Sales2.111.301.051.081.945.20
Enterprise Value / EBITDA14.028.775.636.197.4242.12
Enterprise Value / EBIT-38.3517.299.1011.04-278.0148.83

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue2.9%14,379.014,706.016,404.016,063.016,132.0
Gross Income3.5%4,636.04,485.05,536.05,408.05,311.0
EBITDA-1%2,681.02,175.03,072.02,810.02,573.0
EBIT-4.8%1,561.01,103.01,899.01,576.01,282.0
Net Income6.3%753.0858.0182.0939.0960.0
EPS (Diluted)90.6%0.500.580.120.616.60
BALANCE SHEET
Cash & ST Inv31.3%613.0495.0624.0864.01,822.4
Total Assets1.1%27,696.027,491.028,433.027,299.028,966.1
Total Liabilities-3.1%17,425.016,582.016,317.014,822.015,344.1
Total Shareholder Equity7.9%9,827.010,501.011,764.012,176.013,314.3
CASH FLOW
Net Operating Cash Flow3%1,836.11,368.02,222.01,894.02,064.3
Cap Ex8.1%-773.1-755.0-865.0-1,296.0-1,054.4
Free Cash Flow-1.3%1,063.0613.01,357.0598.01,009.9

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)10.46
Basic Shares1,450.83
Market Cap15,168.5
Diluted Shares145.80
Fully Diluted Shares Outstanding145.80
Fully Diluted Market Cap1,524.3
+Consolidated Debt6,075.3
−In-the-Money Convertible Debt—
+Capital Leases959.0
+Operating Leases—
−Cash & Equivalents-652.0
−Short-term Investments-292.6
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest305.8
+Pension Liabilities—
Enterprise Value20,897.5

Segment data

Revenue

by Geography

  • Europe75%
  • Middle East And Africa25%

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