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Monday 2 November 2026
Export CPAC’s income statement to Excel — free account
Cementos Pacasmayo S.A.A.
CPAC Basic Materials Building Materials
Cementos Pacasmayo S.A.A.’s revenue for fiscal 2025 (year ended December 2025) was $594.0 million, up 12.7% from fiscal 2024.
- Revenue
- +21.4%
- EPS
- +74.8%
- Free cash flow
- +516.6%
- Total debt
- −1.39%
Quarter to September 2026, against a year earlier
12.73
0.03
−0.24%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
13.45 | 16.61 | 16.39 | 21.27 |
+8 more quarters Free account |
P/S ratio |
1.50 | 1.57 | 1.37 | 1.50 | |
P/FCF ratio |
7.59 | 9.38 | 12.93 | 12.97 | |
P/Operating CF |
14.29 | 18.47 | 71.32 | 40.66 | |
P/B ratio |
2.38 | 2.60 | 2.28 | 2.67 | |
Price to Tangible BV |
2.49 | 2.73 | 2.40 | 2.83 | |
EV/Sales |
1.91 | 2.09 | 2.01 | 2.14 | |
EV/EBITDA |
6.70 | 7.88 | 7.92 | 8.96 | |
EV/Operating CF |
8.13 | 9.85 | 12.92 | 12.58 | |
EV/FCF |
9.64 | 12.50 | 18.94 | 18.51 | |
Quick Ratio |
0.62 | 0.45 | 0.32 | 0.26 | |
Current Ratio |
1.30 | 1.22 | 1.17 | 1.09 | |
Net Debt/EBITDA |
4.04 | 6.73 | 7.58 | 16.03 | |
Debt/Assets |
39.72% | 42.82% | 45.57% | 45.50% | |
Debt/Equity |
0.91 | 1.02 | 1.12 | 1.19 | |
Asset Turnover |
0.72 | 0.72 | 0.70 | 0.69 | |
Operating CF/Net income |
2.02 | 2.47 | 0.50 | (5.12) | |
Capex/Depreciation |
(0.34) | (0.38) | (0.70) | (0.81) | |
Interest Coverage |
9.29 | 6.37 | 6.45 | 1.78 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.71% | 15.66% | 17.95% | 17.54% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.18) | (0.21) | (0.29) | (0.30) | |
Graham Number |
10.15 | 8.63 | 7.76 | 6.56 | |
Earnings Yield |
7.43% | 6.02% | 6.10% | 4.70% | |
Free Cash Flow Yield |
13.18% | 10.67% | 7.74% | 7.71% | |
Revenue per Share |
2.31 | 1.90 | 1.92 | 1.92 | |
Operating CF per Share |
0.85 | 0.65 | 0.14 | 0.26 | |
Capex per Share |
(0.05) | (0.05) | (0.09) | (0.11) | |
Free Cash Flow per Share |
0.80 | 0.60 | 0.05 | 0.15 | |
Cash per Share |
1.34 | 0.68 | 0.27 | 0.18 | |
Shareholders Equity per Share |
5.09 | 4.60 | 4.39 | 3.90 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.09 | 4.60 | 4.39 | 3.90 | |
Free Cash Flow |
68.44 | 51.29 | 4.06 | 12.77 | |
Working Capital |
85.64 | 56.91 | 43.67 | 21.65 | |
Capital Expenditures |
(4.07) | (4.16) | (7.95) | (9.17) | |
Net Current Asset Value |
(182.85) | (219.55) | (252.26) | (270.01) | |
EV/EBIT |
8.72 | 10.69 | 11.12 | 13.07 | |
Capex to Sales |
0.02 | 0.03 | 0.05 | 0.06 | |
Price to Operating Income |
6.87 | 8.02 | 7.59 | 9.16 | |
| Other line items | |||||
Average Receivables |
58.24 | 55.45 | 50.37 | 42.57 | |
Average Payables |
91.88 | 79.92 | 70.95 | 72.09 | |
Average Inventory |
200.84 | 197.33 | 204.07 | 202.35 | |
Average Assets |
962.85 | 908.22 | 892.43 | 857.28 | |
Average Common Equity |
413.88 | 376.34 | 358.99 | 328.79 |
Columns are period end dates · fundamentals updated 2 Nov 2026