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Cementos Pacasmayo S.A.A.

Cementos Pacasmayo S.A.A.’s revenue for fiscal 2025 (year ended December 2025) was $594.0 million, up 12.7% from fiscal 2024. In the quarter to June 2026, revenue grew 22.9%, EPS grew 73.3%, free cash flow grew 516.6% and total debt was flat, each against the same quarter a year earlier. Dividend growth for three consecutive years.

12.27 0.02 +0.16%

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Market cap: $1.0B
P/E: 17.0×
Fwd P/E: —
Dividend yield: 0.00%
F-score: 7/9
Altman Z: 2.20
Beneish M: −2.54
Dividend safety: 28/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	16.61	16.39	21.27	9.94	+8 more quarters Free account
P/S ratio Full definition →	1.57	1.37	1.50	1.05
P/FCF ratio Full definition →	9.38	12.93	12.97	7.75
P/Operating CF Full definition →	18.47	71.32	40.66	12.11
P/B ratio Full definition →	2.60	2.28	2.67	1.52
Price to Tangible BV Full definition →	2.73	2.40	2.83	1.60
EV/Sales Full definition →	2.09	2.01	2.14	1.66
EV/EBITDA Full definition →	7.88	7.92	8.96	6.04
EV/Operating CF Full definition →	9.85	12.92	12.58	8.73
EV/FCF Full definition →	12.50	18.94	18.51	12.29
Quick Ratio Full definition →	0.45	0.32	0.26	0.44
Current Ratio Full definition →	1.22	1.17	1.09	1.40
Net Debt/EBITDA Full definition →	6.73	7.58	16.03	7.54
Debt/Assets Full definition →	42.82%	45.57%	45.50%	42.91%
Debt/Equity Full definition →	1.02	1.12	1.19	1.02
Asset Turnover Full definition →	0.72	0.70	0.69	0.63
Operating CF/Net income Full definition →	2.47	0.50	(5.12)	2.43
Capex/Depreciation Full definition →	(0.38)	(0.70)	(0.81)	(0.68)
Interest Coverage Full definition →	6.37	6.45	1.78	5.15
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	15.66%	17.95%	17.54%	17.62%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.21)	(0.29)	(0.30)	(0.36)
Graham Number Full definition →	8.63	7.76	6.56	8.49
Earnings Yield Full definition →	6.02%	6.10%	4.70%	10.06%
Free Cash Flow Yield Full definition →	10.67%	7.74%	7.71%	12.90%
Revenue per Share Full definition →	1.90	1.92	1.92	1.90
Operating CF per Share Full definition →	0.65	0.14	0.26	0.57
Capex per Share Full definition →	(0.05)	(0.09)	(0.11)	(0.09)
Free Cash Flow per Share Full definition →	0.60	0.05	0.15	0.48
Cash per Share Full definition →	0.68	0.27	0.18	0.60
Shareholders Equity per Share Full definition →	4.60	4.39	3.90	4.58
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.60	4.39	3.90	4.58
Free Cash Flow Full definition →	51.29	4.06	12.77	41.09
Working Capital Full definition →	56.91	43.67	21.65	93.77
Capital Expenditures Full definition →	(4.16)	(7.95)	(9.17)	(8.11)
Net Current Asset Value Full definition →	(219.55)	(252.26)	(270.01)	(212.21)
EV/EBIT Full definition →	10.69	11.12	13.07	8.47
Capex to Sales Full definition →	0.03	0.05	0.06	0.05
Price to Operating Income Full definition →	8.02	7.59	9.16	5.35
Other line items
Average Receivables Full definition →	55.45	50.37	42.57	44.03
Average Payables Full definition →	79.92	70.95	72.09	76.64
Average Inventory Full definition →	197.33	204.07	202.35	211.04
Average Assets Full definition →	908.22	892.43	857.28	904.04
Average Common Equity Full definition →	376.34	358.99	328.79	374.26

Fold the line items

Columns are period end dates · fundamentals updated 6 Oct 2026

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